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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
+7.54%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$18.4M
Cap. Flow
+$3.18M
Cap. Flow %
1.44%
Top 10 Hldgs %
74.88%
Holding
209
New
2
Increased
12
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.29M
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$1.09M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.02M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$826K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$662K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$894K
2
NVDA icon
NVIDIA
NVDA
+$261K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$252K
4
AVGO icon
Broadcom
AVGO
+$184K
5
CAT icon
Caterpillar
CAT
+$171K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.39%
2 Financials 2.29%
3 Consumer Staples 1.81%
4 Technology 1.39%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGRO icon
1
JPMorgan Active Growth ETF
JGRO
$9.79B
$25.8M 11.65%
275,082
+2,103
+0.8% +$188K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$224B
$23.8M 10.73%
297,180
+7,686
+3% +$587K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$21.9M 9.88%
297,896
+11,504
+4% +$826K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$190B
$18.9M 8.53%
101,281
+7,150
+8% +$1.29M
SDVY icon
5
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$16.5M 7.44%
433,213
+16,158
+4% +$599K
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$16M 7.21%
438,844
+16,720
+4% +$591K
FENI icon
7
Fidelity Enhanced International ETF
FENI
$11.2B
$12.7M 5.75%
360,618
+19,426
+6% +$662K
AVLV icon
8
Avantis US Large Cap Value ETF
AVLV
$21.4B
$11.1M 4.99%
152,930
+14,413
+10% +$1.02M
FBCG
9
Fidelity Blue Chip Growth ETF
FBCG
$7.22B
$10.8M 4.88%
201,098
+21,347
+12% +$1.09M
VGT icon
10
Vanguard Information Technology ETF
VGT
$145B
$8.45M 3.82%
90,576
-10,232
-10% -$894K
JEMA icon
11
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.73B
$6.85M 3.1%
144,121
+4,031
+3% +$181K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$24B
$4.14M 1.87%
16,161
– –
WMT icon
13
Walmart Inc
WMT
$865B
$3.35M 1.51%
32,468
– –
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.02M 1.36%
4
– –
SECT icon
15
Main Sector Rotation ETF
SECT
$2.82B
$2.86M 1.29%
45,327
+5,741
+15% +$345K
QMOM icon
16
Alpha Architect US Quantitative Momentum ETF
QMOM
$420M
$2.74M 1.24%
42,513
+7,264
+21% +$461K
CIBR icon
17
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$2.26M 1.02%
29,778
-2,075
-7% -$153K
UFOX
18
Defiance Space and Connective Tech ETF
UFOX
$845M
$2.19M 0.99%
35,560
-2,100
-6% -$120K
VHT icon
19
Vanguard Health Care ETF
VHT
$18.9B
$1.57M 0.71%
6,035
– –
KOMP icon
20
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$1.49M 0.67%
23,955
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.24M 0.56%
2,463
– –
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.23M 0.56%
3,749
– –
MSFT icon
23
Microsoft
MSFT
$3.71T
$1.15M 0.52%
2,228
-200
-8% -$102K
MCD icon
24
McDonald's
MCD
$182B
$742K 0.34%
2,443
– –
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$731K 0.33%
3,388
– –
1
2 3 4 5

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MWM
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CA
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1W
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WMA
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Advantage Trust Company's Q3 2025 Portfolio in Review

As of Q3 2025, Advantage Trust Company held 209 positions worth $221M, up 9% from $203M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Advantage Trust Company's Q3 2025 filing shows 2 new, 12 increased, 40 reduced and 18 closed positions. Its largest new stake was SiriusXM: 500 shares worth $11.6K. The largest sale was Vanguard Information Technology ETF, an estimated $894K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Financials and Consumer Staples.

  • Advantage Trust Company's largest Q3 2025 buy was SiriusXM: 500 shares worth $11.6K.
  • Advantage Trust Company added most to Vanguard Morningstar Value ETF in Q3 2025, an estimated $1.29M increase.
  • Advantage Trust Company's biggest Q3 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $894K.
  • Advantage Trust Company fully exited Meta Platforms (Facebook) in Q3 2025, selling an estimated $148K.
  • Advantage Trust Company's ten largest holdings make up 75% of its $221M portfolio in Q3 2025.
  • Advantage Trust Company opened 2 new positions and closed 18 in Q3 2025.
  • Advantage Trust Company's portfolio value rose 9% quarter-over-quarter to $221M.

Based on Advantage Trust Company's 13F filing for Q3 2025, filed 3 Nov 2025.