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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
+5.95%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$8M
Cap. Flow
-$61.3K
Cap. Flow %
-0.04%
Top 10 Hldgs %
78.76%
Holding
177
New
7
Increased
20
Reduced
27
Closed
30

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.94M
2
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$2.63M
3
VTV icon
Vanguard Value ETF
VTV
+$901K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$193K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$164K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.49M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$691K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$612K
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$425K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$336K

Sector Composition

Rank Sector Weight
1 Technology 1.55%
2 Healthcare 1.21%
3 Industrials 1.18%
4 Consumer Staples 1.11%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGRO icon
1
JPMorgan Active Growth ETF
JGRO
$9.38B
$20.3M 13.78%
263,909
-5,732
-2% -$425K
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$17.2M 11.7%
261,180
+3,072
+1% +$193K
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$16.9M 11.45%
263,502
-2,250
-0.8% -$139K
SDVY icon
4
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$14.7M 9.99%
404,286
-4,050
-1% -$141K
VTV icon
5
Vanguard Value ETF
VTV
$189B
$14.3M 9.71%
81,898
+5,383
+7% +$901K
VGT icon
6
Vanguard Information Technology ETF
VGT
$139B
$10.2M 6.91%
138,840
-9,720
-7% -$691K
FENI icon
7
Fidelity Enhanced International ETF
FENI
$10.4B
$9.65M 6.55%
318,579
-7,593
-2% -$221K
JEMA icon
8
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$5.54M 3.76%
136,510
+406
+0.3% +$15.6K
AVLV icon
9
Avantis US Large Cap Value ETF
AVLV
$17.3B
$4.17M 2.83%
63,392
+61,857
+4,030% +$3.94M
CIBR icon
10
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$3.07M 2.08%
51,793
-185
-0.4% -$10.6K
VHT icon
11
Vanguard Health Care ETF
VHT
$18.2B
$2.85M 1.94%
10,108
+1
+0% +$278
FBCG icon
12
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$2.72M 1.85%
+63,553
New +$2.63M
UFOX
13
Defiance Space and Connective Tech ETF
UFOX
$851M
$2.64M 1.79%
60,881
+865
+1% +$35.9K
KOMP icon
14
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$2.05M 1.39%
41,500
– –
IBB icon
15
iShares Biotechnology ETF
IBB
$9.31B
$2M 1.35%
13,702
+63
+0.5% +$9.12K
MCD icon
16
McDonald's
MCD
$188B
$1.08M 0.73%
3,543
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$887K 0.6%
1,927
– –
WMT icon
18
Walmart Inc
WMT
$871B
$765K 0.52%
9,468
-3,300
-26% -$242K
MSFT icon
19
Microsoft
MSFT
$2.84T
$701K 0.48%
1,628
+100
+7% +$42.7K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$671K 0.46%
3,388
– –
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$669K 0.45%
3,298
-12,863
-80% -$2.49M
LLY icon
22
Eli Lilly
LLY
$1.07T
$611K 0.42%
690
– –
XBI icon
23
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$577K 0.39%
5,845
-600
-9% -$59K
VV icon
24
Vanguard Large-Cap ETF
VV
$51.9B
$548K 0.37%
2,082
+28
+1% +$7.1K
AAPL icon
25
Apple
AAPL
$4.89T
$490K 0.33%
2,105
– –
1
2 3 4 5

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AFS
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MAM
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Advantage Trust Company's Q3 2024 Portfolio in Review

As of Q3 2024, Advantage Trust Company held 177 positions worth $147M, up 5.7% from $139M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Advantage Trust Company's Q3 2024 filing shows 7 new, 20 increased, 27 reduced and 30 closed positions. Its largest new stake was Fidelity Blue Chip Growth ETF: 63,553 shares worth $2.72M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $2.49M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.8% a quarter earlier, followed by Healthcare and Industrials.

  • Advantage Trust Company's largest Q3 2024 buy was Fidelity Blue Chip Growth ETF: 63,553 shares worth $2.72M.
  • Advantage Trust Company added most to Avantis US Large Cap Value ETF in Q3 2024, an estimated $3.94M increase.
  • Advantage Trust Company's biggest Q3 2024 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $2.49M.
  • Advantage Trust Company fully exited Berkshire Hathaway Class A in Q3 2024, selling an estimated $612K.
  • Advantage Trust Company's ten largest holdings make up 79% of its $147M portfolio in Q3 2024.
  • Advantage Trust Company opened 7 new positions and closed 30 in Q3 2024.
  • Advantage Trust Company's portfolio value rose 5.7% quarter-over-quarter to $147M.

Based on Advantage Trust Company's 13F filing for Q3 2024, filed 4 Nov 2024.