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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
+0.56%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$22.7M
Cap. Flow
+$22.2M
Cap. Flow %
13.07%
Top 10 Hldgs %
79.24%
Holding
191
New
44
Increased
29
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$12.6M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.2M
3
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$2.75M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.88M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.53M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.12M
2
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$906K
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$611K
4
IBB icon
iShares Biotechnology ETF
IBB
+$611K
5
VHT icon
Vanguard Health Care ETF
VHT
+$482K

Sector Composition

Rank Sector Weight
1 Technology 1.28%
2 Healthcare 1%
3 Consumer Staples 0.95%
4 Consumer Discretionary 0.91%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGRO icon
1
JPMorgan Active Growth ETF
JGRO
$9.38B
$22.9M 13.49%
282,980
+19,071
+7% +$1.53M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$19.9M 11.73%
291,468
+27,966
+11% +$1.88M
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$18M 10.6%
272,924
+11,744
+4% +$797K
SDVY icon
4
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$15M 8.8%
417,295
+13,009
+3% +$487K
VTV icon
5
Vanguard Value ETF
VTV
$189B
$14.9M 8.79%
88,230
+6,332
+8% +$1.11M
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$12.1M 7.12%
+414,479
New +$12.6M
VGT icon
7
Vanguard Information Technology ETF
VGT
$139B
$9.66M 5.68%
124,232
-14,608
-11% -$1.12M
FENI icon
8
Fidelity Enhanced International ETF
FENI
$10.4B
$9.05M 5.32%
328,667
+10,088
+3% +$289K
AVLV icon
9
Avantis US Large Cap Value ETF
AVLV
$17.3B
$7.37M 4.34%
110,446
+47,054
+74% +$3.2M
FBCG icon
10
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$5.74M 3.38%
124,131
+60,578
+95% +$2.75M
JEMA icon
11
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$5.15M 3.03%
137,765
+1,255
+0.9% +$49.6K
CIBR icon
12
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2.67M 1.57%
42,058
-9,735
-19% -$611K
UFOX
13
Defiance Space and Connective Tech ETF
UFOX
$851M
$2.49M 1.46%
52,170
-8,711
-14% -$401K
VHT icon
14
Vanguard Health Care ETF
VHT
$18.2B
$2.11M 1.24%
8,319
-1,789
-18% -$482K
IBB icon
15
iShares Biotechnology ETF
IBB
$9.31B
$1.24M 0.73%
9,358
-4,344
-32% -$611K
KOMP icon
16
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$1.22M 0.72%
23,955
-17,545
-42% -$906K
MCD icon
17
McDonald's
MCD
$188B
$1.03M 0.61%
3,559
+16
+0.5% +$4.77K
SECT icon
18
Main Sector Rotation ETF
SECT
$2.75B
$921K 0.54%
+16,765
New +$930K
QMOM icon
19
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$912K 0.54%
+14,215
New +$952K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$805K 0.47%
1,777
-150
-8% -$69.3K
WMT icon
21
Walmart Inc
WMT
$871B
$747K 0.44%
8,268
-1,200
-13% -$104K
MSFT icon
22
Microsoft
MSFT
$2.84T
$732K 0.43%
1,736
+108
+7% +$46K
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$682K 0.4%
3,298
– –
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$663K 0.39%
3,388
– –
VV icon
25
Vanguard Large-Cap ETF
VV
$51.9B
$552K 0.32%
2,048
-34
-2% -$9.21K
1
2 3 4 5

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PFT
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AFS
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MAM
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M1FG
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WP
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CCM
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PAG
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Advantage Trust Company's Q4 2024 Portfolio in Review

As of Q4 2024, Advantage Trust Company held 191 positions worth $170M, up 15% from $147M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Advantage Trust Company deployed $22.2M of net new capital in Q4 2024, opening 44 new positions and adding to 29 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 414,479 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.6% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $1.12M trimmed.

  • Advantage Trust Company's largest Q4 2024 buy was Dimensional International Core Equity Market ETF: 414,479 shares worth $12.1M.
  • Advantage Trust Company added most to Avantis US Large Cap Value ETF in Q4 2024, an estimated $3.2M increase.
  • Advantage Trust Company's biggest Q4 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $1.12M.
  • Advantage Trust Company fully exited Teradyne in Q4 2024, selling an estimated $67K.
  • Advantage Trust Company's ten largest holdings make up 79% of its $170M portfolio in Q4 2024.
  • Advantage Trust Company opened 44 new positions and closed 1 in Q4 2024.
  • Advantage Trust Company's portfolio value rose 15% quarter-over-quarter to $170M.

Based on Advantage Trust Company's 13F filing for Q4 2024, filed 3 Feb 2025.