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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
+1.88%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$662K
Cap. Flow
-$3.3M
Cap. Flow %
-1.48%
Top 10 Hldgs %
83.55%
Holding
192
New
1
Increased
15
Reduced
50
Closed
70

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.45M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.8M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.05M
4
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$786K
5
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$510K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.14M
2
WMT icon
Walmart Inc
WMT
+$3.24M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.02M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$485K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$472K

Sector Composition

Rank Sector Weight
1 Healthcare 0.65%
2 Technology 0.56%
3 Financials 0.53%
4 Industrials 0.45%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
176
Schwab US REIT ETF
SCHH
$11.5B
– –
-15,740
Closed -$340K
SHEL icon
177
Shell
SHEL
$254B
– –
-229
Closed -$16.4K
SJM icon
178
J.M. Smucker
SJM
$12.7B
– –
-30
Closed -$3.26K
TFC icon
179
Truist Financial
TFC
$63.3B
– –
-300
Closed -$13.7K
TSCO icon
180
Tractor Supply
TSCO
$16.1B
– –
-1,125
Closed -$64K
UG icon
181
United-Guardian
UG
$32.4M
– –
-100
Closed -$786
UPS icon
182
United Parcel Service
UPS
$88.6B
– –
-100
Closed -$8.35K
USB icon
183
US Bancorp
USB
$98.2B
– –
-5,300
Closed -$256K
VONG icon
184
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
– –
-268
Closed -$32.3K
VT icon
185
Vanguard Total World Stock ETF
VT
$77.1B
– –
-327
Closed -$45.1K
WBD icon
186
Warner Bros
WBD
$65.9B
– –
-355
Closed -$6.93K
WHR icon
187
Whirlpool
WHR
$2.43B
– –
-200
Closed -$15.7K
XEL icon
188
Xcel Energy
XEL
$48.8B
– –
-200
Closed -$16.1K
XLP icon
189
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-200
Closed -$15.7K
XPH icon
190
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
– –
-3,250
Closed -$156K
GEV icon
191
GE Vernova
GEV
$264B
– –
-75
Closed -$46.1K
CNH
192
CNH Industrial
CNH
$12.7B
– –
-4,160
Closed -$45.1K
4 5 6 7
8

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MAM
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Advantage Trust Company's Q4 2025 Portfolio in Review

As of Q4 2025, Advantage Trust Company held 192 positions worth $222M, up 0.3% from $221M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Advantage Trust Company's Q4 2025 filing shows 1 new, 15 increased, 50 reduced and 70 closed positions. Its largest new stake was VanEck Uranium + Nuclear Energy ETF: 270 shares worth $33.5K. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $4.14M.

By sector, the portfolio is most concentrated in Healthcare at 0.65% of assets, down from 0.71% a quarter earlier, followed by Technology and Financials.

  • Advantage Trust Company's largest Q4 2025 buy was VanEck Uranium + Nuclear Energy ETF: 270 shares worth $33.5K.
  • Advantage Trust Company added most to Vanguard Morningstar Mid-Cap ETF in Q4 2025, an estimated $8.45M increase.
  • Advantage Trust Company's biggest Q4 2025 reduction was Walmart Inc, cutting an estimated $3.24M.
  • Advantage Trust Company fully exited iShares MSCI USA Momentum Factor ETF in Q4 2025, selling an estimated $4.14M.
  • Advantage Trust Company's ten largest holdings make up 84% of its $222M portfolio in Q4 2025.
  • Advantage Trust Company opened 1 new position and closed 70 in Q4 2025.
  • Advantage Trust Company's portfolio value rose 0.3% quarter-over-quarter to $222M.

Based on Advantage Trust Company's 13F filing for Q4 2025, filed 29 Jan 2026.