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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
-3.13%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$5M
Cap. Flow
+$1.21M
Cap. Flow %
0.74%
Top 10 Hldgs %
79.16%
Holding
194
New
4
Increased
16
Reduced
44
Closed
43

Top Buys

Rank Stock Value
1
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$1.94M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.61M
3
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$1.28M
4
SECT icon
Main Sector Rotation ETF
SECT
+$1.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$741K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.41M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$874K
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$662K
4
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$617K
5
IBB icon
iShares Biotechnology ETF
IBB
+$572K

Sector Composition

Rank Sector Weight
1 Technology 1.31%
2 Healthcare 1.09%
3 Consumer Staples 0.85%
4 Industrials 0.83%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGRO icon
1
JPMorgan Active Growth ETF
JGRO
$9.38B
$20.1M 12.17%
272,115
-10,865
-4% -$874K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$17.7M 10.73%
286,554
-4,914
-2% -$331K
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$17.7M 10.72%
273,616
+692
+0.3% +$46.4K
VTV icon
4
Vanguard Value ETF
VTV
$189B
$15.8M 9.58%
91,511
+3,281
+4% +$572K
SDVY icon
5
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$13.8M 8.34%
410,840
-6,455
-2% -$230K
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$13M 7.91%
417,704
+3,225
+0.8% +$99.6K
FENI icon
7
Fidelity Enhanced International ETF
FENI
$10.4B
$9.94M 6.02%
333,999
+5,332
+2% +$157K
AVLV icon
8
Avantis US Large Cap Value ETF
AVLV
$17.3B
$8.75M 5.3%
134,134
+23,688
+21% +$1.61M
VGT icon
9
Vanguard Information Technology ETF
VGT
$139B
$7.15M 4.34%
105,528
-18,704
-15% -$1.41M
FBCG icon
10
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$6.68M 4.05%
167,067
+42,936
+35% +$1.94M
JEMA icon
11
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$5.33M 3.23%
139,295
+1,530
+1% +$58.9K
QMOM icon
12
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$2.04M 1.24%
34,358
+20,143
+142% +$1.28M
CIBR icon
13
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2.02M 1.23%
32,086
-9,972
-24% -$662K
SECT icon
14
Main Sector Rotation ETF
SECT
$2.75B
$1.97M 1.2%
38,665
+21,900
+131% +$1.2M
VHT icon
15
Vanguard Health Care ETF
VHT
$18.2B
$1.68M 1.02%
6,351
-1,968
-24% -$524K
UFOX
16
Defiance Space and Connective Tech ETF
UFOX
$851M
$1.67M 1.01%
39,180
-12,990
-25% -$617K
KOMP icon
17
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$1.11M 0.67%
23,955
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$946K 0.57%
1,777
– –
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$865K 0.52%
3,149
+2,549
+425% +$741K
MCD icon
20
McDonald's
MCD
$188B
$779K 0.47%
2,493
-1,066
-30% -$319K
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$667K 0.4%
3,298
– –
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$657K 0.4%
3,388
– –
IBB icon
23
iShares Biotechnology ETF
IBB
$9.31B
$657K 0.4%
5,138
-4,220
-45% -$572K
MSFT icon
24
Microsoft
MSFT
$2.84T
$649K 0.39%
1,728
-8
-0.5% -$3.26K
WMT icon
25
Walmart Inc
WMT
$871B
$638K 0.39%
7,268
-1,000
-12% -$93.8K
1
2 3 4 5

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AFS
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MAM
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Advantage Trust Company's Q1 2025 Portfolio in Review

As of Q1 2025, Advantage Trust Company held 194 positions worth $165M, down 2.9% from $170M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Advantage Trust Company's Q1 2025 filing shows 4 new, 16 increased, 44 reduced and 43 closed positions. Its largest new stake was Marvell Technology: 811 shares worth $49.9K. The largest sale was Vanguard Information Technology ETF, an estimated $1.41M.

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

  • Advantage Trust Company's largest Q1 2025 buy was Marvell Technology: 811 shares worth $49.9K.
  • Advantage Trust Company added most to Fidelity Blue Chip Growth ETF in Q1 2025, an estimated $1.94M increase.
  • Advantage Trust Company's biggest Q1 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $1.41M.
  • Advantage Trust Company fully exited Packaging Corp of America in Q1 2025, selling an estimated $129K.
  • Advantage Trust Company's ten largest holdings make up 79% of its $165M portfolio in Q1 2025.
  • Advantage Trust Company opened 4 new positions and closed 43 in Q1 2025.
  • Advantage Trust Company's portfolio value fell 2.9% quarter-over-quarter to $165M.

Based on Advantage Trust Company's 13F filing for Q1 2025, filed 7 May 2025.