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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
+1.88%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$662K
Cap. Flow
-$3.3M
Cap. Flow %
-1.48%
Top 10 Hldgs %
83.55%
Holding
192
New
1
Increased
15
Reduced
50
Closed
70

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$8.45M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.8M
3
VTV icon
Vanguard Value ETF
VTV
+$3.05M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$786K
5
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$510K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.14M
2
WMT icon
Walmart Inc
WMT
+$3.24M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.02M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$485K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$472K

Sector Composition

Rank Sector Weight
1 Healthcare 0.65%
2 Technology 0.56%
3 Financials 0.53%
4 Industrials 0.45%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Mid-Cap ETF
VO
$106B
$30M 13.53%
414,060
+116,164
+39% +$8.45M
JGRO icon
2
JPMorgan Active Growth ETF
JGRO
$9.38B
$25.8M 11.62%
277,875
+2,793
+1% +$262K
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$24.6M 11.06%
301,932
+4,752
+2% +$386K
VTV icon
4
Vanguard Value ETF
VTV
$189B
$22.4M 10.11%
117,505
+16,224
+16% +$3.05M
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$16.9M 7.62%
443,641
+4,797
+1% +$178K
SDVY icon
6
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$16.8M 7.58%
438,864
+5,651
+1% +$215K
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$17.3B
$15.5M 6.98%
204,534
+51,604
+34% +$3.8M
FENI icon
8
Fidelity Enhanced International ETF
FENI
$10.4B
$13.4M 6.06%
367,661
+7,043
+2% +$252K
FBCG icon
9
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$11.8M 5.33%
215,591
+14,493
+7% +$786K
VGT icon
10
Vanguard Information Technology ETF
VGT
$139B
$8.17M 3.68%
86,680
-3,896
-4% -$370K
JEMA icon
11
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$7.57M 3.41%
154,513
+10,392
+7% +$510K
SECT icon
12
Main Sector Rotation ETF
SECT
$2.75B
$3.01M 1.36%
46,639
+1,312
+3% +$83.6K
QMOM icon
13
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$2.92M 1.31%
44,688
+2,175
+5% +$142K
UFOX
14
Defiance Space and Connective Tech ETF
UFOX
$851M
$2.27M 1.02%
35,560
– –
CIBR icon
15
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2.13M 0.96%
29,778
– –
VHT icon
16
Vanguard Health Care ETF
VHT
$18.2B
$1.74M 0.78%
6,035
– –
KOMP icon
17
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$1.43M 0.64%
23,955
– –
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$1.06M 0.48%
3,149
-600
-16% -$200K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$843K 0.38%
1,677
-786
-32% -$391K
IBB icon
20
iShares Biotechnology ETF
IBB
$9.31B
$789K 0.36%
4,677
– –
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$745K 0.34%
3,388
– –
LLY icon
22
Eli Lilly
LLY
$1.07T
$715K 0.32%
665
-211
-24% -$202K
MSFT icon
23
Microsoft
MSFT
$2.84T
$642K 0.29%
1,328
-900
-40% -$451K
VV icon
24
Vanguard Large-Cap ETF
VV
$51.9B
$642K 0.29%
2,040
– –
VOO icon
25
Vanguard S&P 500 ETF
VOO
$968B
$501K 0.23%
799
+3
+0.4% +$1.86K
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 2025 Portfolio in Review

As of Q4 2025, Advantage Trust Company held 192 positions worth $222M, up 0.3% from $221M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Advantage Trust Company's Q4 2025 filing shows 1 new, 15 increased, 50 reduced and 70 closed positions. Its largest new stake was VanEck Uranium + Nuclear Energy ETF: 270 shares worth $33.5K. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $4.14M.

By sector, the portfolio is most concentrated in Healthcare at 0.65% of assets, down from 0.71% a quarter earlier, followed by Technology and Financials.

  • Advantage Trust Company's largest Q4 2025 buy was VanEck Uranium + Nuclear Energy ETF: 270 shares worth $33.5K.
  • Advantage Trust Company added most to Vanguard Mid-Cap ETF in Q4 2025, an estimated $8.45M increase.
  • Advantage Trust Company's biggest Q4 2025 reduction was Walmart Inc, cutting an estimated $3.24M.
  • Advantage Trust Company fully exited iShares MSCI USA Momentum Factor ETF in Q4 2025, selling an estimated $4.14M.
  • Advantage Trust Company's ten largest holdings make up 84% of its $222M portfolio in Q4 2025.
  • Advantage Trust Company opened 1 new position and closed 70 in Q4 2025.
  • Advantage Trust Company's portfolio value rose 0.3% quarter-over-quarter to $222M.

Based on Advantage Trust Company's 13F filing for Q4 2025, filed 29 Jan 2026.