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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
-1.42%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$1.12M
Cap. Flow
+$5.38M
Cap. Flow %
2.41%
Top 10 Hldgs %
82.61%
Holding
125
New
3
Increased
13
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$3.08M
2
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$1.06M
3
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$1M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$689K
5
VUG icon
Vanguard Growth ETF
VUG
+$667K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$1.4M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$491K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$257K
4
VTV icon
Vanguard Value ETF
VTV
+$108K
5
BMY icon
Bristol-Myers Squibb
BMY
+$21.8K

Sector Composition

Rank Sector Weight
1 Healthcare 0.59%
2 Industrials 0.49%
3 Financials 0.48%
4 Technology 0.45%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Mid-Cap ETF
VO
$106B
$28.4M 12.72%
395,240
-18,820
-5% -$1.4M
JGRO icon
2
JPMorgan Active Growth ETF
JGRO
$9.38B
$24.1M 10.82%
285,609
+7,734
+3% +$689K
VTV icon
3
Vanguard Value ETF
VTV
$189B
$22.9M 10.28%
116,964
-541
-0.5% -$108K
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$22.6M 10.13%
310,500
+8,568
+3% +$667K
SDVY icon
5
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$17.5M 7.84%
443,500
+4,636
+1% +$188K
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$17.3B
$17.1M 7.64%
211,547
+7,013
+3% +$569K
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$17M 7.63%
437,222
-6,419
-1% -$257K
FENI icon
8
Fidelity Enhanced International ETF
FENI
$10.4B
$13.9M 6.22%
372,794
+5,133
+1% +$198K
FBCG icon
9
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$11.7M 5.27%
234,419
+18,828
+9% +$1M
JEMA icon
10
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$9.08M 4.07%
174,425
+19,912
+13% +$1.06M
VGT icon
11
Vanguard Information Technology ETF
VGT
$139B
$7.1M 3.18%
81,352
-5,328
-6% -$491K
QMOM icon
12
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$3.04M 1.36%
44,569
-119
-0.3% -$8.28K
QLC icon
13
FlexShares US Quality Large Cap Index Fund
QLC
$989M
$2.97M 1.33%
+37,953
New +$3.08M
SECT icon
14
Main Sector Rotation ETF
SECT
$2.75B
$2.82M 1.26%
46,715
+76
+0.2% +$4.84K
UFOX
15
Defiance Space and Connective Tech ETF
UFOX
$851M
$2.54M 1.14%
37,256
+1,696
+5% +$114K
CIBR icon
16
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.87M 0.84%
29,774
-4
-0% -$268
VHT icon
17
Vanguard Health Care ETF
VHT
$18.2B
$1.82M 0.81%
6,667
+632
+10% +$181K
KOMP icon
18
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$1.4M 0.63%
23,955
– –
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$1.01M 0.45%
3,149
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$804K 0.36%
1,677
– –
IBB icon
21
iShares Biotechnology ETF
IBB
$9.31B
$790K 0.35%
4,677
– –
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$729K 0.33%
3,388
– –
VDE icon
23
Vanguard Energy ETF
VDE
$10.1B
$626K 0.28%
3,615
– –
LLY icon
24
Eli Lilly
LLY
$1.07T
$612K 0.27%
665
– –
VV icon
25
Vanguard Large-Cap ETF
VV
$51.9B
$610K 0.27%
2,040
– –
1
2 3 4 5

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AFS
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MAM
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M1FG
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Advantage Trust Company's Q1 2026 Portfolio in Review

As of Q1 2026, Advantage Trust Company held 125 positions worth $223M, up 0.51% from $222M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4%. Advantage Trust Company opened 3 new positions and exited 2, leaving the 125-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 0.59% of assets, down from 0.65% a quarter earlier, followed by Industrials and Financials.

  • Advantage Trust Company's largest Q1 2026 buy was FlexShares US Quality Large Cap Index Fund: 37,953 shares worth $2.97M.
  • Advantage Trust Company added most to JPMorgan ActiveBuilders Emerging Markets Equity ETF in Q1 2026, an estimated $1.06M increase.
  • Advantage Trust Company's biggest Q1 2026 reduction was Vanguard Mid-Cap ETF, cutting an estimated $1.4M.
  • Advantage Trust Company fully exited Paychex in Q1 2026, selling an estimated $12.9K.
  • Advantage Trust Company's ten largest holdings make up 83% of its $223M portfolio in Q1 2026.
  • Advantage Trust Company opened 3 new positions and closed 2 in Q1 2026.
  • Advantage Trust Company's portfolio value rose 0.51% quarter-over-quarter to $223M.

Based on Advantage Trust Company's 13F filing for Q1 2026, filed 5 May 2026.