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ATC
Advantage Trust Company Portfolio holdings
AUM
$284M
1-Year Est. Return
24.42%
This Fund
S&P 500
This Quarter
Est. Return
+11.38%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$38M
(+23%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
73.13%
Holding
208
New
57
Increased
59
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.05M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.81M |
| 3 |
Walmart Inc
WMT
|
+$2.4M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$839K |
| 5 |
FBCG
Fidelity Blue Chip Growth ETF
FBCG
|
+$541K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$343K |
| 2 |
Vanguard Health Care ETF
VHT
|
+$78.1K |
| 3 |
UFOX
Defiance Space and Connective Tech ETF
UFOX
|
+$68.5K |
| 4 |
Home Depot
HD
|
+$33.7K |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$16K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.42% |
| 2 | Consumer Staples | 2% |
| 3 | Technology | 1.86% |
| 4 | Industrials | 1.16% |
| 5 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Xcel Energy
XEL
$49.2B
| $13.6K | 0.01% |
+200
| New | +$13.9K |
|
177
Rio Tinto
RIO
$152B
| $13.1K | 0.01% |
225
| – | – |
|
178
Truist Financial
TFC
$63.9B
| $12.9K | 0.01% |
+300
| New | +$11.7K |
|
179
Clorox
CLX
$12B
| $12K | 0.01% |
100
| – | – |
|
180
Newmont
NEM
$96.2B
| $11.7K | 0.01% |
+200
| New | +$10.7K |
|
181
Vanguard Total International Stock ETF
VXUS
$151B
| $10.8K | 0.01% |
156
| – | – |
|
182
Prudential Financial
PRU
$42.6B
| $10.7K | 0.01% |
+100
| New | +$10.4K |
|
183
Corning
GLW
$107B
| $10.5K | 0.01% |
+200
| New | +$9.36K |
|
184
Diageo
DEO
$49.6B
| $10.1K | 0.01% |
100
| – | – |
|
185
Emerson Electric
EMR
$81.6B
| $10K | ﹤0.01% |
75
| – | – |
|
186
Occidental Petroleum
OXY
$55.7B
| $9.83K | ﹤0.01% |
+234
| New | +$9.78K |
|
187
GSK
GSK
$107B
| $9.22K | ﹤0.01% |
+240
| New | +$9.17K |
|
188
Fidelity National Information Services
FIS
$24.2B
| $9.12K | ﹤0.01% |
+112
| New | +$8.71K |
|
189
Rivian
RIVN
$23.6B
| $8.24K | ﹤0.01% |
+600
| New | +$8.14K |
|
190
MetLife
MET
$62.4B
| $8.04K | ﹤0.01% |
+100
| New | +$7.72K |
|
191
UnitedHealth
UNH
$382B
| $7.8K | ﹤0.01% |
25
| – | – |
|
|
BLCN
192
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $7.58K | ﹤0.01% |
+325
| New | +$6.71K |
|
193
GE HealthCare
GEHC
$32.5B
| $7.41K | ﹤0.01% |
+100
| New | +$6.96K |
|
194
Hewlett Packard
HPE
$58.8B
| $7.36K | ﹤0.01% |
360
| – | – |
|
195
Allstate
ALL
$70.6B
| $6.24K | ﹤0.01% |
31
| – | – |
|
196
Conagra Brands
CAG
$7.42B
| $6.14K | ﹤0.01% |
+300
| New | +$7.03K |
|
197
Black Hills Corp
BKH
$5.55B
| $5.61K | ﹤0.01% |
+100
| New | +$5.86K |
|
198
Eastman Chemical
EMN
$7.69B
| $4.7K | ﹤0.01% |
63
| – | – |
|
|
FITB
199
Fifth Third Bancorp
FITB
$51.3B
| $4.11K | ﹤0.01% |
+100
| New | +$3.75K |
|
200
Warner Bros
WBD
$64.3B
| $4.07K | ﹤0.01% |
+355
| New | +$3.31K |
|
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Advantage Trust Company's Q2 2025 Portfolio in Review
As of Q2 2025, Advantage Trust Company held 208 positions worth $203M, up 23% from $165M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Advantage Trust Company deployed $18.9M of net new capital in Q2 2025, opening 57 new positions and adding to 59 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $2.92M.
By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 0.76% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $343K trimmed.
- Advantage Trust Company's largest Q2 2025 buy was Berkshire Hathaway Class A: 4 shares worth $2.92M.
- Advantage Trust Company added most to iShares MSCI USA Momentum Factor ETF in Q2 2025, an estimated $2.81M increase.
- Advantage Trust Company's biggest Q2 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $343K.
- Advantage Trust Company fully exited Home Depot in Q2 2025, selling an estimated $33.7K.
- Advantage Trust Company's ten largest holdings make up 73% of its $203M portfolio in Q2 2025.
- Advantage Trust Company opened 57 new positions and closed 1 in Q2 2025.
- Advantage Trust Company's portfolio value rose 23% quarter-over-quarter to $203M.
Based on Advantage Trust Company's 13F filing for Q2 2025, filed 30 Jul 2025.