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Advantage Trust Co Top Holdings and 13F Report (2024)

About Advantage Trust Co

Investment Activity

  • Advantage Trust Co has $147.27 million in total holdings as of September 30, 2024.
  • Advantage Trust Co owns shares of 147 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 6.14% of the portfolio was purchased this quarter.
  • About 6.00% of the portfolio was sold this quarter.
  • This quarter, Advantage Trust Co has purchased 170 new stocks and bought additional shares in 21 stocks.
  • Advantage Trust Co sold shares of 26 stocks and completely divested from 30 stocks this quarter.

Largest New Holdings this Quarter

United Parcel Service
$68,170 Holding

Largest Purchases this Quarter

Avantis U.S. Large Cap Value ETF
61,857 shares (about $4.07M)
Fidelity Blue Chip Growth ETF
63,553 shares (about $2.72M)
Vanguard Value ETF
5,383 shares (about $939.71K)
Vanguard Mid-Cap ETF
768 shares (about $202.62K)
Vanguard Total Stock Market ETF
600 shares (about $169.90K)

Largest Sales this Quarter

iShares MSCI USA Momentum Factor ETF
12,863 shares (about $2.61M)
Vanguard Information Technology ETF
1,215 shares (about $712.62K)
JPMorgan Active Growth ETF
5,732 shares (about $440.68K)
Amplify Cybersecurity ETF
4,500 shares (about $307.26K)
Walmart
3,300 shares (about $266.48K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAdvantage Trust Co

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
JGRO
JPMorgan Active Growth ETF
$20,289,324$440,676 -2.1%263,90913.8%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$17,226,780$202,621 1.2%65,29511.7%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$16,861,053$143,974 -0.8%43,91711.4%ETF
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$14,707,925$147,339 -1.0%404,28610.0%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$14,296,934$939,710 7.0%81,8989.7%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$10,179,055$712,622 -6.5%17,3556.9%ETF
Fidelity Enhanced International ETF
$9,646,572$229,916 -2.3%318,5796.6%ENHANCED INTL
JPMorgan ActiveBuilders Emerging Markets Equity ETF stock logo
JEMA
JPMorgan ActiveBuilders Emerging Markets Equity ETF
$5,540,941$16,480 0.3%136,5103.8%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$4,173,096$4,072,047 4,029.8%63,3922.8%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$3,067,700$10,958 -0.4%51,7932.1%Manufacturing
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$2,852,478$282 0.0%10,1081.9%ETF
Fidelity Blue Chip Growth ETF stock logo
FBCG
Fidelity Blue Chip Growth ETF
$2,718,162$2,718,162 New Holding63,5531.8%ETF
Defiance Next Gen Connectivity ETF stock logo
FIVG
Defiance Next Gen Connectivity ETF
$2,641,018$37,524 1.4%60,8811.8%ETF
SPDR S&P Kensho New Economies Composite ETF stock logo
KOMP
SPDR S&P Kensho New Economies Composite ETF
$2,047,1950.0%41,5001.4%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$1,995,011$9,173 0.5%13,7021.4%Finance
McDonald's Co. stock logo
MCD
McDonald's
$1,078,8790.0%3,5430.7%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$886,9210.0%1,9270.6%Finance
Walmart Inc. stock logo
WMT
Walmart
$764,541$266,475 -25.8%9,4680.5%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$700,528$43,030 6.5%1,6280.5%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$671,0270.0%3,3880.5%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$668,702$2,608,100 -79.6%3,2980.5%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$611,2990.0%6900.4%Medical
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$577,486$59,280 -9.3%5,8450.4%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$548,170$7,372 1.4%2,0820.4%ETF
Apple Inc. stock logo
AAPL
Apple
$490,4650.0%2,1050.3%Computer and Technology
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$467,2230.0%3,8150.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$438,494$1,055 0.2%8310.3%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$425,2950.0%2,5010.3%Consumer Staples
Deere & Company stock logo
DE
Deere & Company
$421,503$66,773 -13.7%1,0100.3%Industrial Products
AbbVie Inc. stock logo
ABBV
AbbVie
$364,1530.0%1,8440.2%Medical
RTX Co. stock logo
RTX
RTX
$310,5330.0%2,5630.2%Aerospace
Alphabet Inc. stock logo
GOOG
Alphabet
$290,9110.0%1,7400.2%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$286,6130.0%1,6820.2%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$273,266$91,563 50.4%1,1520.2%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$270,633$151,975 128.1%2,7780.2%ETF
Global X Robotics & Artificial Intelligence Thematic ETF stock logo
BOTZ
Global X Robotics & Artificial Intelligence Thematic ETF
$265,334$29,900 12.7%8,2530.2%Manufacturing
Caterpillar Inc. stock logo
CAT
Caterpillar
$258,139$105,602 -29.0%6600.2%Industrial Products
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$236,132$55,068 30.4%1,5780.2%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$205,3960.0%1,2250.1%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$203,8690.0%4,1020.1%Finance
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$200,7800.0%1,0000.1%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$189,446$182,160 -49.0%1,5600.1%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$172,1930.0%5,9500.1%Medical
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$169,896$169,896 New Holding6000.1%ETF
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$165,4240.0%1,6000.1%Business Services
ONEOK, Inc. stock logo
OKE
ONEOK
$151,4580.0%1,6620.1%Oils/Energy
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$147,071$50,631 52.5%6100.1%Medical
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$146,950$63,858 76.9%1,3370.1%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$144,437$6,901 -4.6%5860.1%Transportation
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$141,500$254,700 -64.3%2,5000.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$129,375$103,500 400.0%7500.1%Computer and Technology
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$128,0570.0%2,4750.1%Medical
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$127,6860.0%3,3860.1%Finance
Starbucks Co. stock logo
SBUX
Starbucks
$125,7620.0%1,2900.1%Retail/Wholesale
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$125,326$20,645 19.7%8620.1%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$123,9590.0%1,7250.1%Consumer Staples
The Boeing Company stock logo
BA
Boeing
$123,9130.0%8150.1%Aerospace
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$123,8550.0%5750.1%Industrial Products
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$121,708$5,024 -4.0%7510.1%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$120,167$28,731 -19.3%1,0540.1%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$119,6300.0%3500.1%Computer and Technology
Duke Energy Co. stock logo
DUK
Duke Energy
$118,6440.0%1,0290.1%Utilities
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$118,3020.0%6000.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$114,488$114,488 -50.0%2000.1%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$112,7780.0%6800.1%Computer and Technology
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$112,0570.0%1,1000.1%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$102,1340.0%3,5950.1%ETF
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$100,2500.0%5000.1%Aerospace
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$99,8930.0%7150.1%Retail/Wholesale
Evergy, Inc. stock logo
EVRG
Evergy
$99,0300.0%1,5970.1%Utilities
HP Inc. stock logo
HPQ
HP
$96,8490.0%2,7000.1%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$94,1030.0%1,5100.1%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$93,776$23,444 33.3%8000.1%Oils/Energy
Bank of America Co. stock logo
BAC
Bank of America
$89,2800.0%2,2500.1%Finance
iShares MSCI New Zealand ETF stock logo
ENZL
iShares MSCI New Zealand ETF
$88,9470.0%1,8000.1%Manufacturing
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$85,9260.0%3890.1%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$83,8490.0%4500.1%Retail/Wholesale
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$82,4000.0%1,6000.1%ETF
Phillips 66 stock logo
PSX
Phillips 66
$77,687$3,549 -4.4%5910.1%Oils/Energy
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$77,3670.0%1,4650.1%ETF
Sprott Physical Gold and Silver Trust ETF
$73,2250.0%2,9900.0%TR UNIT
General Dynamics Co. stock logo
GD
General Dynamics
$72,5280.0%2400.0%Aerospace
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$71,8470.0%1,3500.0%Computer and Technology
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$71,012$48,386 213.8%4080.0%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$70,2190.0%7300.0%Consumer Discretionary
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$68,170$68,170 New Holding5000.0%Transportation
Xylem Inc. stock logo
XYL
Xylem
$67,5150.0%5000.0%Industrial Products
Devon Energy Co. stock logo
DVN
Devon Energy
$67,4820.0%1,7250.0%Oils/Energy
Teradyne, Inc. stock logo
TER
Teradyne
$66,9650.0%5000.0%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$66,3240.0%3000.0%Computer and Technology
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$64,4230.0%2500.0%Consumer Staples
Moody's Co. stock logo
MCO
Moody's
$63,1200.0%1330.0%Finance
Mplx Lp stock logo
MPLX
Mplx
$62,2440.0%1,4000.0%Oils/Energy
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$60,3140.0%5810.0%Consumer Staples
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$58,6880.0%7000.0%Medical
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$58,4560.0%1000.0%Aerospace
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$58,4250.0%1,2210.0%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$57,903$253,590 -81.4%6850.0%Utilities
OGE Energy Corp. stock logo
OGE
OGE Energy
$57,4280.0%1,4000.0%Utilities
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$53,6920.0%2000.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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