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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
+8.87%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$8.68M
Cap. Flow
-$1.73M
Cap. Flow %
-1.28%
Top 10 Hldgs %
75.83%
Holding
179
New
1
Increased
9
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$8.78M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.85M
3
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$1.67M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$98.4K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$62.4K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.25M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.37M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$263K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$233K
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$202K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.15%
2 Financials 1.53%
3 Technology 1.51%
4 Industrials 1.45%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGRO icon
1
JPMorgan Active Growth ETF
JGRO
$9.85B
$18.5M 13.63%
263,359
+298
+0.1% +$19.7K
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$15.3M 11.31%
245,516
-3,944
-2% -$233K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$226B
$14.6M 10.79%
255,192
+1,134
+0.4% +$62.4K
SDVY icon
4
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$13M 9.6%
373,795
+620
+0.2% +$20.2K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$191B
$11.6M 8.53%
71,052
+12,030
+20% +$1.85M
VGT icon
6
Vanguard Information Technology ETF
VGT
$146B
$9.46M 6.97%
144,288
+1,552
+1% +$98.4K
FENI icon
7
Fidelity Enhanced International ETF
FENI
$11.3B
$9.2M 6.79%
+322,310
New +$8.78M
JEMA icon
8
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.74B
$5.03M 3.71%
137,306
+46,653
+51% +$1.67M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$37.3B
$3.07M 2.26%
35,503
-3,073
-8% -$263K
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$3.03M 2.23%
16,161
– –
CIBR icon
11
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$2.84M 2.1%
50,445
-1,038
-2% -$58.3K
KOMP icon
12
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
$2.75M 2.03%
57,127
-4,425
-7% -$202K
VHT icon
13
Vanguard Health Care ETF
VHT
$19B
$2.7M 1.99%
9,995
-188
-2% -$49.4K
UFOX
14
Defiance Space and Connective Tech ETF
UFOX
$844M
$2.35M 1.73%
60,016
-1,451
-2% -$54.5K
IBB icon
15
iShares Biotechnology ETF
IBB
$10.4B
$1.91M 1.41%
13,909
-358
-3% -$48.9K
MCD icon
16
McDonald's
MCD
$182B
$999K 0.74%
3,543
-100
-3% -$29.1K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$810K 0.6%
1,927
– –
WMT icon
18
Walmart Inc
WMT
$865B
$768K 0.57%
12,768
– –
MSFT icon
19
Microsoft
MSFT
$3.75T
$643K 0.47%
1,528
– –
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.1T
$634K 0.47%
1
– –
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$619K 0.46%
3,388
– –
XBI icon
22
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$612K 0.45%
6,445
– –
LLY icon
23
Eli Lilly
LLY
$1.01T
$548K 0.4%
704
– –
VV icon
24
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$492K 0.36%
2,054
– –
DE icon
25
Deere & Co
DE
$184B
$481K 0.35%
1,170
– –
1
2 3 4 5

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Advantage Trust Company's Q1 2024 Portfolio in Review

As of Q1 2024, Advantage Trust Company held 179 positions worth $136M, up 6.8% from $127M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Advantage Trust Company's Q1 2024 filing shows 1 new, 9 increased, 23 reduced and 8 closed positions. Its largest new stake was Fidelity Enhanced International ETF: 322,310 shares worth $9.2M. The largest sale was Vanguard Total International Stock ETF, an estimated $9.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Financials and Technology.

  • Advantage Trust Company's largest Q1 2024 buy was Fidelity Enhanced International ETF: 322,310 shares worth $9.2M.
  • Advantage Trust Company added most to Vanguard Morningstar Value ETF in Q1 2024, an estimated $1.85M increase.
  • Advantage Trust Company's biggest Q1 2024 reduction was Vanguard Total International Stock ETF, cutting an estimated $9.25M.
  • Advantage Trust Company fully exited State Street SPDR Portfolio Emerging Markets ETF in Q1 2024, selling an estimated $3.37M.
  • Advantage Trust Company's ten largest holdings make up 76% of its $136M portfolio in Q1 2024.
  • Advantage Trust Company opened 1 new position and closed 8 in Q1 2024.
  • Advantage Trust Company's portfolio value rose 6.8% quarter-over-quarter to $136M.

Based on Advantage Trust Company's 13F filing for Q1 2024, filed 7 May 2024.