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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
+7.54%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$18.4M
Cap. Flow
+$3.18M
Cap. Flow %
1.44%
Top 10 Hldgs %
74.88%
Holding
209
New
2
Increased
12
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.29M
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$1.09M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.02M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$826K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$662K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$894K
2
NVDA icon
NVIDIA
NVDA
+$261K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$252K
4
AVGO icon
Broadcom
AVGO
+$184K
5
CAT icon
Caterpillar
CAT
+$171K

Sector Composition

Rank Sector Weight
1 Financials 2.29%
2 Consumer Staples 1.81%
3 Technology 1.39%
4 Industrials 0.8%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
176
MetLife
MET
$61.9B
$8.24K ﹤0.01%
100
– –
DVN icon
177
Devon Energy
DVN
$52.1B
$7.89K ﹤0.01%
225
-1,500
-87% -$51.1K
GEHC icon
178
GE HealthCare
GEHC
$30.7B
$7.51K ﹤0.01%
100
– –
FIS icon
179
Fidelity National Information Services
FIS
$23.1B
$7.38K ﹤0.01%
112
– –
WBD icon
180
Warner Bros
WBD
$65.9B
$6.93K ﹤0.01%
355
– –
ALL icon
181
Allstate
ALL
$68B
$6.65K ﹤0.01%
31
– –
BKH icon
182
Black Hills Corp
BKH
$5.42B
$6.16K ﹤0.01%
100
– –
CAG icon
183
Conagra Brands
CAG
$6.94B
$5.49K ﹤0.01%
300
– –
FITB
184
Fifth Third Bancorp
FITB
$51.2B
$4.46K ﹤0.01%
100
– –
ADM icon
185
Archer Daniels Midland
ADM
$38.2B
$3.46K ﹤0.01%
+58
New +$3.39K
SJM icon
186
J.M. Smucker
SJM
$12.7B
$3.26K ﹤0.01%
30
– –
AMGN icon
187
Amgen
AMGN
$208B
$3.1K ﹤0.01%
11
– –
HLN icon
188
Haleon
HLN
$43.5B
$2.69K ﹤0.01%
300
– –
ON icon
189
ON Semiconductor
ON
$31.8B
$2.47K ﹤0.01%
50
– –
WMB icon
190
Williams Companies
WMB
$87.5B
$1.2K ﹤0.01%
19
– –
UG icon
191
United-Guardian
UG
$32.4M
$786 ﹤0.01%
100
– –
AMZN icon
192
Amazon
AMZN
$2.92T
– –
-450
Closed -$98.7K
AVAV icon
193
AeroVironment
AVAV
$7.56B
– –
-500
Closed -$142K
EMN icon
194
Eastman Chemical
EMN
$8B
– –
-63
Closed -$4.7K
FDX icon
195
FedEx
FDX
$72.7B
– –
-150
Closed -$34.1K
GD icon
196
General Dynamics
GD
$104B
– –
-200
Closed -$58.3K
GEN icon
197
Gen Digital
GEN
$16.4B
– –
-812
Closed -$23.9K
HAL icon
198
Halliburton
HAL
$26.9B
– –
-1,500
Closed -$30.6K
HSY icon
199
Hershey
HSY
$35.2B
– –
-300
Closed -$49.8K
KVUE icon
200
Kenvue
KVUE
$36.9B
– –
-85
Closed -$1.78K
5 6 7
8
9

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FFL
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AFS
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MAM
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WP
Wealthspan Partners Davenport, Iowa $284M AUM 19.86% 1-Year Est. Return
CCM
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WW
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BO
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VPF
Vantage Point Financial Lisle, Illinois $285M AUM 21.31% 1-Year Est. Return

Advantage Trust Company's Q3 2025 Portfolio in Review

As of Q3 2025, Advantage Trust Company held 209 positions worth $221M, up 9% from $203M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Advantage Trust Company's Q3 2025 filing shows 2 new, 12 increased, 40 reduced and 18 closed positions. Its largest new stake was SiriusXM: 500 shares worth $11.6K. The largest sale was Vanguard Information Technology ETF, an estimated $894K.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 2.4% a quarter earlier, followed by Consumer Staples and Technology.

  • Advantage Trust Company's largest Q3 2025 buy was SiriusXM: 500 shares worth $11.6K.
  • Advantage Trust Company added most to Vanguard Morningstar Value ETF in Q3 2025, an estimated $1.29M increase.
  • Advantage Trust Company's biggest Q3 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $894K.
  • Advantage Trust Company fully exited Meta Platforms (Facebook) in Q3 2025, selling an estimated $148K.
  • Advantage Trust Company's ten largest holdings make up 75% of its $221M portfolio in Q3 2025.
  • Advantage Trust Company opened 2 new positions and closed 18 in Q3 2025.
  • Advantage Trust Company's portfolio value rose 9% quarter-over-quarter to $221M.

Based on Advantage Trust Company's 13F filing for Q3 2025, filed 3 Nov 2025.