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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
Cap. Flow
+$18.9M
Cap. Flow %
9.29%
Top 10 Hldgs %
73.13%
Holding
208
New
57
Increased
59
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.05M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.81M
3
WMT icon
Walmart Inc
WMT
+$2.4M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$839K
5
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$541K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$343K
2
VHT icon
Vanguard Health Care ETF
VHT
+$78.1K
3
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$68.5K
4
HD icon
Home Depot
HD
+$33.7K
5
CIBR icon
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
HLN icon
201
Haleon
HLN
$44.5B
$3.11K ﹤0.01%
+300
New +$3.16K
AMGN icon
202
Amgen
AMGN
$209B
$3.07K ﹤0.01%
11
– –
SJM icon
203
J.M. Smucker
SJM
$13.1B
$2.95K ﹤0.01%
+30
New +$3.3K
ON icon
204
ON Semiconductor
ON
$32.6B
$2.62K ﹤0.01%
50
– –
KVUE icon
205
Kenvue
KVUE
$37.1B
$1.78K ﹤0.01%
85
– –
WMB icon
206
Williams Companies
WMB
$86.7B
$1.19K ﹤0.01%
19
– –
UG icon
207
United-Guardian
UG
$33.2M
$800 ﹤0.01%
+100
New +$827
HD icon
208
Home Depot
HD
$332B
– –
-92
Closed -$33.7K
5 6 7 8
9

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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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PAG
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TF
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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.