Advantage Trust Co Top Holdings and 13F Report (2024) About Advantage Trust CoInvestment ActivityAdvantage 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 Holdings JPMorgan Active Growth ETF $20,289,324Vanguard Mid-Cap ETF $17,226,780Vanguard Growth ETF $16,861,053First Trust SMID Cap Rising Dividend Archievers ETF $14,707,925Vanguard Value ETF $14,296,934 Largest New Holdings this Quarter Fidelity Blue Chip Growth ETF $2,718,162 HoldingVanguard Total Stock Market ETF $169,896 HoldingUnited Parcel Service $68,170 HoldingVanguard Consumer Staples ETF $37,142 HoldingVanguard Consumer Discretionary ETF $31,324 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 TimeMap of 500 Largest Holdings ofAdvantage Trust Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJGROJPMorgan Active Growth ETF$20,289,324$440,676 ▼-2.1%263,90913.8%ETFVOVanguard Mid-Cap ETF$17,226,780$202,621 ▲1.2%65,29511.7%ETFVUGVanguard Growth ETF$16,861,053$143,974 ▼-0.8%43,91711.4%ETFSDVYFirst Trust SMID Cap Rising Dividend Archievers ETF$14,707,925$147,339 ▼-1.0%404,28610.0%ETFVTVVanguard Value ETF$14,296,934$939,710 ▲7.0%81,8989.7%ETFVGTVanguard Information Technology ETF$10,179,055$712,622 ▼-6.5%17,3556.9%ETFFidelity Enhanced International ETF$9,646,572$229,916 ▼-2.3%318,5796.6%ENHANCED INTLJEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF$5,540,941$16,480 ▲0.3%136,5103.8%ETFAVLVAvantis U.S. Large Cap Value ETF$4,173,096$4,072,047 ▲4,029.8%63,3922.8%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$3,067,700$10,958 ▼-0.4%51,7932.1%ManufacturingVHTVanguard Health Care ETF$2,852,478$282 ▲0.0%10,1081.9%ETFFBCGFidelity Blue Chip Growth ETF$2,718,162$2,718,162 ▲New Holding63,5531.8%ETFFIVGDefiance Next Gen Connectivity ETF$2,641,018$37,524 ▲1.4%60,8811.8%ETFKOMPSPDR S&P Kensho New Economies Composite ETF$2,047,1950.0%41,5001.4%ETFIBBiShares Biotechnology ETF$1,995,011$9,173 ▲0.5%13,7021.4%FinanceMCDMcDonald's$1,078,8790.0%3,5430.7%Retail/WholesaleBRK.BBerkshire Hathaway$886,9210.0%1,9270.6%FinanceWMTWalmart$764,541$266,475 ▼-25.8%9,4680.5%Retail/WholesaleMSFTMicrosoft$700,528$43,030 ▲6.5%1,6280.5%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$671,0270.0%3,3880.5%ETFMTUMiShares MSCI USA Momentum Factor ETF$668,702$2,608,100 ▼-79.6%3,2980.5%ETFLLYEli Lilly and Company$611,2990.0%6900.4%MedicalXBISPDR S&P Biotech ETF$577,486$59,280 ▼-9.3%5,8450.4%ETFVVVanguard Large-Cap ETF$548,170$7,372 ▲1.4%2,0820.4%ETFAAPLApple$490,4650.0%2,1050.3%Computer and TechnologyVDEVanguard Energy ETF$467,2230.0%3,8150.3%ETFVOOVanguard S&P 500 ETF$438,494$1,055 ▲0.2%8310.3%ETFPEPPepsiCo$425,2950.0%2,5010.3%Consumer StaplesDEDeere & Company$421,503$66,773 ▼-13.7%1,0100.3%Industrial ProductsABBVAbbVie$364,1530.0%1,8440.2%MedicalRTXRTX$310,5330.0%2,5630.2%AerospaceGOOGAlphabet$290,9110.0%1,7400.2%Computer and TechnologyORCLOracle$286,6130.0%1,6820.2%Computer and TechnologyVBVanguard Small-Cap ETF$273,266$91,563 ▲50.4%1,1520.2%ETFVNQVanguard Real Estate ETF$270,633$151,975 ▲128.1%2,7780.2%ETFBOTZGlobal X Robotics & Artificial Intelligence Thematic ETF$265,334$29,900 ▲12.7%8,2530.2%ManufacturingCATCaterpillar$258,139$105,602 ▼-29.0%6600.2%Industrial ProductsITAiShares U.S. Aerospace & Defense ETF$236,132$55,068 ▲30.4%1,5780.2%ETFVOEVanguard Mid-Cap Value ETF$205,3960.0%1,2250.1%ETFIAUiShares Gold Trust$203,8690.0%4,1020.1%FinanceVBRVanguard Small-Cap Value ETF$200,7800.0%1,0000.1%ETFNVDANVIDIA$189,446$182,160 ▼-49.0%1,5600.1%Computer and TechnologyPFEPfizer$172,1930.0%5,9500.1%MedicalVTIVanguard Total Stock Market ETF$169,896$169,896 ▲New Holding6000.1%ETFOMCOmnicom Group$165,4240.0%1,6000.1%Business ServicesOKEONEOK$151,4580.0%1,6620.1%Oils/EnergyBDXBecton, Dickinson and Company$147,071$50,631 ▲52.5%6100.1%MedicalVFHVanguard Financials ETF$146,950$63,858 ▲76.9%1,3370.1%ETFUNPUnion Pacific$144,437$6,901 ▼-4.6%5860.1%TransportationKRESPDR S&P Regional Banking ETF$141,500$254,700 ▼-64.3%2,5000.1%ETFAVGOBroadcom$129,375$103,500 ▲400.0%7500.1%Computer and TechnologyBMYBristol-Myers Squibb$128,0570.0%2,4750.1%MedicalPECOPhillips Edison & Company, Inc.$127,6860.0%3,3860.1%FinanceSBUXStarbucks$125,7620.0%1,2900.1%Retail/WholesaleVOXVanguard Communication Services ETF$125,326$20,645 ▲19.7%8620.1%ETFKOCoca-Cola$123,9590.0%1,7250.1%Consumer StaplesBABoeing$123,9130.0%8150.1%AerospacePKGPackaging Co. of America$123,8550.0%5750.1%Industrial ProductsJNJJohnson & Johnson$121,708$5,024 ▼-4.0%7510.1%MedicalABTAbbott Laboratories$120,167$28,731 ▼-19.3%1,0540.1%MedicalPANWPalo Alto Networks$119,6300.0%3500.1%Computer and TechnologyDUKDuke Energy$118,6440.0%1,0290.1%UtilitiesIVEiShares S&P 500 Value ETF$118,3020.0%6000.1%ETFMETAMeta Platforms$114,488$114,488 ▼-50.0%2000.1%Computer and TechnologyGOOGLAlphabet$112,7780.0%6800.1%Computer and TechnologyIYRiShares U.S. Real Estate ETF$112,0570.0%1,1000.1%ETFSLViShares Silver Trust$102,1340.0%3,5950.1%ETFAVAVAeroVironment$100,2500.0%5000.1%AerospaceYUMYum! Brands$99,8930.0%7150.1%Retail/WholesaleEVRGEvergy$99,0300.0%1,5970.1%UtilitiesHPQHP$96,8490.0%2,7000.1%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$94,1030.0%1,5100.1%ETFXOMExxon Mobil$93,776$23,444 ▲33.3%8000.1%Oils/EnergyBACBank of America$89,2800.0%2,2500.1%FinanceENZLiShares MSCI New Zealand ETF$88,9470.0%1,8000.1%ManufacturingIWMiShares Russell 2000 ETF$85,9260.0%3890.1%FinanceAMZNAmazon.com$83,8490.0%4500.1%Retail/WholesaleSCHASchwab US Small-Cap ETF$82,4000.0%1,6000.1%ETFPSXPhillips 66$77,687$3,549 ▼-4.4%5910.1%Oils/EnergyVEAVanguard FTSE Developed Markets ETF$77,3670.0%1,4650.1%ETFSprott Physical Gold and Silver Trust ETF$73,2250.0%2,9900.0%TR UNITGDGeneral Dynamics$72,5280.0%2400.0%AerospaceCSCOCisco Systems$71,8470.0%1,3500.0%Computer and TechnologyVPUVanguard Utilities ETF$71,012$48,386 ▲213.8%4080.0%ETFDISWalt Disney$70,2190.0%7300.0%Consumer DiscretionaryUPSUnited Parcel Service$68,170$68,170 ▲New Holding5000.0%TransportationXYLXylem$67,5150.0%5000.0%Business ServicesDVNDevon Energy$67,4820.0%1,7250.0%Oils/EnergyTERTeradyne$66,9650.0%5000.0%Computer and TechnologyIBMInternational Business Machines$66,3240.0%3000.0%Computer and TechnologySTZConstellation Brands$64,4230.0%2500.0%Consumer StaplesMCOMoody's$63,1200.0%1330.0%FinanceMPLXMplx$62,2440.0%1,4000.0%Oils/EnergyCLColgate-Palmolive$60,3140.0%5810.0%Consumer StaplesGILDGilead Sciences$58,6880.0%7000.0%MedicalLMTLockheed Martin$58,4560.0%1000.0%AerospaceVWOVanguard FTSE Emerging Markets ETF$58,4250.0%1,2210.0%ETFNEENextEra Energy$57,903$253,590 ▼-81.4%6850.0%UtilitiesOGEOGE Energy$57,4280.0%1,4000.0%UtilitiesROKRockwell Automation$53,6920.0%2000.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
