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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
+2.36%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$3.65M
Cap. Flow
+$1.05M
Cap. Flow %
0.75%
Top 10 Hldgs %
78.69%
Holding
177
New
6
Increased
16
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.16M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$873K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$765K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$616K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$445K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.83M
2
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$724K
3
XOM icon
ExxonMobil
XOM
+$93.2K
4
KO icon
Coca-Cola
KO
+$61.9K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$53.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.38%
2 Technology 1.77%
3 Financials 1.39%
4 Consumer Staples 1.34%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGRO icon
1
JPMorgan Active Growth ETF
JGRO
$9.85B
$20.3M 14.55%
269,641
+6,282
+2% +$445K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$226B
$16.6M 11.89%
265,752
+10,560
+4% +$616K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$15.6M 11.22%
258,108
+12,592
+5% +$765K
SDVY icon
4
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$13.6M 9.79%
408,336
+34,541
+9% +$1.16M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$191B
$12.3M 8.81%
76,515
+5,463
+8% +$873K
VGT icon
6
Vanguard Information Technology ETF
VGT
$146B
$10.7M 7.69%
148,560
+4,272
+3% +$284K
FENI icon
7
Fidelity Enhanced International ETF
FENI
$11.3B
$9.24M 6.64%
326,172
+3,862
+1% +$110K
JEMA icon
8
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.74B
$5.2M 3.73%
136,104
-1,202
-0.9% -$44.9K
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$3.15M 2.26%
16,161
– –
CIBR icon
10
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$2.93M 2.11%
51,978
+1,533
+3% +$83.9K
VHT icon
11
Vanguard Health Care ETF
VHT
$19B
$2.69M 1.93%
10,107
+112
+1% +$29.4K
UFOX
12
Defiance Space and Connective Tech ETF
UFOX
$844M
$2.51M 1.8%
60,016
– –
KOMP icon
13
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
$1.91M 1.37%
41,500
-15,627
-27% -$724K
IBB icon
14
iShares Biotechnology ETF
IBB
$10.4B
$1.87M 1.34%
13,639
-270
-2% -$36K
MCD icon
15
McDonald's
MCD
$182B
$903K 0.65%
3,543
– –
WMT icon
16
Walmart Inc
WMT
$865B
$865K 0.62%
12,768
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$784K 0.56%
1,927
– –
MSFT icon
18
Microsoft
MSFT
$3.75T
$683K 0.49%
1,528
– –
LLY icon
19
Eli Lilly
LLY
$1.01T
$625K 0.45%
690
-14
-2% -$11.2K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$618K 0.44%
3,388
– –
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$612K 0.44%
1
– –
XBI icon
22
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$598K 0.43%
6,445
– –
VV icon
23
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$513K 0.37%
2,054
– –
VDE icon
24
Vanguard Energy ETF
VDE
$11B
$487K 0.35%
3,815
+310
+9% +$40.4K
AAPL icon
25
Apple
AAPL
$4.86T
$443K 0.32%
2,105
+130
+7% +$24.2K
1
2 3 4 5

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Advantage Trust Company's Q2 2024 Portfolio in Review

As of Q2 2024, Advantage Trust Company held 177 positions worth $139M, up 2.7% from $136M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Advantage Trust Company's Q2 2024 filing shows 6 new, 16 increased, 14 reduced and 7 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 1,535 shares worth $96.5K. The largest sale was Vanguard Real Estate ETF, an estimated $2.83M.

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

  • Advantage Trust Company's largest Q2 2024 buy was Avantis US Large Cap Value ETF: 1,535 shares worth $96.5K.
  • Advantage Trust Company added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q2 2024, an estimated $1.16M increase.
  • Advantage Trust Company's biggest Q2 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $2.83M.
  • Advantage Trust Company fully exited MetLife in Q2 2024, selling an estimated $44.8K.
  • Advantage Trust Company's ten largest holdings make up 79% of its $139M portfolio in Q2 2024.
  • Advantage Trust Company opened 6 new positions and closed 7 in Q2 2024.
  • Advantage Trust Company's portfolio value rose 2.7% quarter-over-quarter to $139M.

Based on Advantage Trust Company's 13F filing for Q2 2024, filed 9 Aug 2024.