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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
+11.38%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$38M
Cap. Flow
+$18.9M
Cap. Flow %
9.29%
Top 10 Hldgs %
73.13%
Holding
208
New
57
Increased
59
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.05M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.81M
3
WMT icon
Walmart Inc
WMT
+$2.4M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$839K
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$541K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$343K
2
VHT icon
Vanguard Health Care ETF
VHT
+$78.1K
3
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$68.5K
4
HD icon
Home Depot
HD
+$33.7K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$16K

Sector Composition

Rank Sector Weight
1 Financials 2.42%
2 Consumer Staples 2%
3 Technology 1.86%
4 Industrials 1.16%
5 Healthcare 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
$23.5M 11.57%
272,979
+864
+0.3% +$67.2K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$21.2M 10.42%
289,494
+2,940
+1% +$194K
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$20M 9.87%
286,392
+12,776
+5% +$839K
VTV icon
4
Vanguard Value ETF
VTV
$189B
$16.6M 8.2%
94,131
+2,620
+3% +$443K
SDVY icon
5
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$14.7M 7.25%
417,055
+6,215
+2% +$209K
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$14.6M 7.19%
422,124
+4,420
+1% +$145K
FENI icon
7
Fidelity Enhanced International ETF
FENI
$10.6B
$11.3M 5.59%
341,192
+7,193
+2% +$225K
AVLV icon
8
Avantis US Large Cap Value ETF
AVLV
$17.3B
$9.45M 4.65%
138,517
+4,383
+3% +$282K
FBCG icon
9
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$8.67M 4.27%
179,751
+12,684
+8% +$541K
VGT icon
10
Vanguard Information Technology ETF
VGT
$139B
$8.36M 4.12%
100,808
-4,720
-4% -$343K
JEMA icon
11
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$6.03M 2.97%
140,090
+795
+0.6% +$31.6K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.88M 1.91%
16,161
+12,863
+390% +$2.81M
WMT icon
13
Walmart Inc
WMT
$871B
$3.17M 1.56%
32,468
+25,200
+347% +$2.4M
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.92M 1.44%
+4
New +$3.05M
CIBR icon
15
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2.41M 1.19%
31,853
-233
-0.7% -$16K
SECT icon
16
Main Sector Rotation ETF
SECT
$2.75B
$2.3M 1.13%
39,586
+921
+2% +$48.7K
QMOM icon
17
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$2.29M 1.13%
35,249
+891
+3% +$53.5K
UFOX
18
Defiance Space and Connective Tech ETF
UFOX
$851M
$1.99M 0.98%
37,660
-1,520
-4% -$68.5K
VHT icon
19
Vanguard Health Care ETF
VHT
$18.2B
$1.5M 0.74%
6,035
-316
-5% -$78.1K
KOMP icon
20
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$1.3M 0.64%
23,955
– –
MSFT icon
21
Microsoft
MSFT
$2.84T
$1.21M 0.6%
2,428
+700
+41% +$304K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.2M 0.59%
2,463
+686
+39% +$348K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$654B
$1.14M 0.56%
3,749
+600
+19% +$169K
MCD icon
24
McDonald's
MCD
$188B
$714K 0.35%
2,443
-50
-2% -$15.4K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$693K 0.34%
3,388
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Advantage Trust Company held 208 positions worth $203M, up 23% from $165M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Advantage Trust Company deployed $18.9M of net new capital in Q2 2025, opening 57 new positions and adding to 59 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $2.92M.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 0.76% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $343K trimmed.

  • Advantage Trust Company's largest Q2 2025 buy was Berkshire Hathaway Class A: 4 shares worth $2.92M.
  • Advantage Trust Company added most to iShares MSCI USA Momentum Factor ETF in Q2 2025, an estimated $2.81M increase.
  • Advantage Trust Company's biggest Q2 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $343K.
  • Advantage Trust Company fully exited Home Depot in Q2 2025, selling an estimated $33.7K.
  • Advantage Trust Company's ten largest holdings make up 73% of its $203M portfolio in Q2 2025.
  • Advantage Trust Company opened 57 new positions and closed 1 in Q2 2025.
  • Advantage Trust Company's portfolio value rose 23% quarter-over-quarter to $203M.

Based on Advantage Trust Company's 13F filing for Q2 2025, filed 30 Jul 2025.