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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
+12.09%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
92.67%
Top 10 Hldgs %
73.04%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$15M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$13.3M
3
VUG icon
Vanguard Growth ETF
VUG
+$12.3M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$10.9M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 1.59%
2 Consumer Staples 1.44%
3 Financials 1.42%
4 Technology 1.4%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGRO icon
1
JPMorgan Active Growth ETF
JGRO
$9.38B
$16.1M 12.66%
+263,061
New +$15M
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$14.5M 11.43%
+249,460
New +$13.3M
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$13.2M 10.37%
+254,058
New +$12.3M
SDVY icon
4
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$12.2M 9.63%
+373,175
New +$10.9M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$153B
$9.22M 7.26%
+159,101
New +$8.69M
VTV icon
6
Vanguard Value ETF
VTV
$189B
$8.82M 6.95%
+59,022
New +$8.3M
VGT icon
7
Vanguard Information Technology ETF
VGT
$139B
$8.64M 6.8%
+142,736
New +$7.95M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.9B
$3.41M 2.69%
+38,576
New +$3.06M
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.37M 2.66%
+95,279
New +$3.24M
JEMA icon
10
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$3.29M 2.59%
+90,653
New +$3.18M
KOMP icon
11
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$2.87M 2.26%
+61,552
New +$2.53M
CIBR icon
12
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2.77M 2.18%
+51,483
New +$2.49M
VHT icon
13
Vanguard Health Care ETF
VHT
$18.2B
$2.55M 2.01%
+10,183
New +$2.41M
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.54M 2%
+16,161
New +$2.37M
UFOX
15
Defiance Space and Connective Tech ETF
UFOX
$851M
$2.2M 1.74%
+61,467
New +$1.99M
IBB icon
16
iShares Biotechnology ETF
IBB
$9.31B
$1.94M 1.53%
+14,267
New +$1.74M
MCD icon
17
McDonald's
MCD
$188B
$1.08M 0.85%
+3,643
New +$992K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$687K 0.54%
+1,927
New +$676K
WMT icon
19
Walmart Inc
WMT
$871B
$671K 0.53%
+12,768
New +$676K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$577K 0.45%
+3,388
New +$545K
XBI icon
21
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$575K 0.45%
+6,445
New +$479K
MSFT icon
22
Microsoft
MSFT
$2.84T
$575K 0.45%
+1,528
New +$544K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.07T
$543K 0.43%
+1
New +$534K
DE icon
24
Deere & Co
DE
$170B
$468K 0.37%
+1,170
New +$441K
PEP icon
25
PepsiCo
PEP
$186B
$459K 0.36%
+2,701
New +$448K
1
2 3 4 5

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AFS
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MAM
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PAG
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Advantage Trust Company's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Advantage Trust Company, which disclosed 178 positions worth $127M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is JPMorgan Active Growth ETF: 263,061 shares worth $16.1M.

By sector, the portfolio is most concentrated in Industrials at 1.6% of assets, followed by Consumer Staples and Financials.

  • Advantage Trust Company's largest Q4 2023 buy was JPMorgan Active Growth ETF: 263,061 shares worth $16.1M.
  • Advantage Trust Company's ten largest holdings make up 73% of its $127M portfolio in Q4 2023.
  • Advantage Trust Company disclosed 178 positions in Q4 2023, its first 13F filing on record.

Based on Advantage Trust Company's 13F filing for Q4 2023, filed 7 Feb 2024.