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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
+15.2%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$61.1M
Cap. Flow
+$27.5M
Cap. Flow %
9.68%
Top 10 Hldgs %
74.35%
Holding
203
New
80
Increased
56
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.49M
2
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$4.28M
3
WMT icon
Walmart Inc
WMT
+$3.83M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.88M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$1.8M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$2.11M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$729K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$705K
4
VTV icon
Vanguard Value ETF
VTV
+$534K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$226K

Sector Composition

Rank Sector Weight
1 Financials 1.79%
2 Consumer Staples 1.57%
3 Industrials 0.84%
4 Healthcare 0.69%
5 Technology 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
201
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-3,388
Closed -$729K
VOE icon
202
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-1,225
Closed -$226K
VXUS icon
203
Vanguard Total International Stock ETF
VXUS
$153B
– –
-137
Closed -$10.6K
5 6 7 8
9

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AFS
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MAM
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M1FG
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WP
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CCM
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PAG
Powers Advisory Group Highland, Illinois $284M AUM 13.36% 1-Year Est. Return

Advantage Trust Company's Q2 2026 Portfolio in Review

As of Q2 2026, Advantage Trust Company held 203 positions worth $284M, up 27% from $223M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Advantage Trust Company deployed $27.5M of net new capital in Q2 2026, opening 80 new positions and adding to 56 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 15,062 shares worth $5.16M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 0.48% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $2.11M trimmed.

  • Advantage Trust Company's largest Q2 2026 buy was iShares MSCI USA Momentum Factor ETF: 15,062 shares worth $5.16M.
  • Advantage Trust Company added most to FlexShares US Quality Large Cap Index Fund in Q2 2026, an estimated $4.28M increase.
  • Advantage Trust Company's biggest Q2 2026 reduction was Vanguard Mid-Cap ETF, cutting an estimated $2.11M.
  • Advantage Trust Company fully exited Vanguard Dividend Appreciation ETF in Q2 2026, selling an estimated $729K.
  • Advantage Trust Company's ten largest holdings make up 74% of its $284M portfolio in Q2 2026.
  • Advantage Trust Company opened 80 new positions and closed 6 in Q2 2026.
  • Advantage Trust Company's portfolio value rose 27% quarter-over-quarter to $284M.

Based on Advantage Trust Company's 13F filing for Q2 2026, filed 17 Jul 2026.