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

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About Advantage Trust Co

Investment Activity

Advantage Trust Co has $135.62 million in total holdings as of March 31, 2024.
Advantage Trust Co owns shares of 171 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 10.52% of the portfolio was purchased this quarter.
About 11.19% of the portfolio was sold this quarter.
This quarter, Advantage Trust Co has purchased 178 new stocks and bought additional shares in 11 stocks.
Advantage Trust Co sold shares of 23 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

JPMorgan Active Growth ETF: $18,490,436
Vanguard Mid-Cap ETF: $15,336,157
Vanguard Growth ETF: $14,639,514
First Trust SMID Cap Rising Dividend Archievers ETF: $13,015,542
Vanguard Value ETF: $11,571,529

Largest New Holdings this Quarter

Fidelity Enhanced International ETF: $9,201,950 Holding
ETFMG Prime Cyber Security ETF: $319,268 Holding
ETFMG Prime Mobile Payments ETF: $153,972 Holding
ETFMG Alternative Harvest ETF: $24,662 Holding

Largest Purchases this Quarter

Fidelity Enhanced International ETF: 322,310 shares (about $9.20M)
Vanguard Value ETF: 12,030 shares (about $1.96M)
JPMorgan ActiveBuilders Emerging Markets Equity ETF: 46,653 shares (about $1.71M)
Walmart: 8,512 shares (about $512.17K)
ETFMG Prime Cyber Security ETF: 4,980 shares (about $319.27K)

Largest Sales this Quarter

Vanguard Total International Stock ETF: 158,961 shares (about $9.59M)
Vanguard Real Estate ETF: 3,073 shares (about $265.75K)
Vanguard Mid-Cap ETF: 986 shares (about $246.36K)
SPDR S&P Kensho New Economies Composite ETF: 4,425 shares (about $212.75K)
First Trust Nasdaq Cybersecurity ETF: 1,038 shares (about $58.53K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JGRO JPMorgan Active Growth ETF	$18,490,436	$20,923 ▲	0.1%	263,359	13.6%	ETF
VO Vanguard Mid-Cap ETF	$15,336,157	$246,362 ▼	-1.6%	61,379	11.3%	ETF
VUG Vanguard Growth ETF	$14,639,514	$65,054 ▲	0.4%	42,532	10.8%	ETF
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$13,015,542	$21,588 ▲	0.2%	373,795	9.6%	ETF
VTV Vanguard Value ETF	$11,571,529	$1,959,206 ▲	20.4%	71,052	8.5%	ETF
VGT Vanguard Information Technology ETF	$9,456,996	$101,722 ▲	1.1%	18,036	7.0%	ETF
Fidelity Enhanced International ETF	$9,201,950	$9,201,950 ▲	New Holding	322,310	6.8%	ENHANCED INTL
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF	$5,032,265	$1,709,832 ▲	51.5%	137,306	3.7%	ETF
VNQ Vanguard Real Estate ETF	$3,070,300	$265,753 ▼	-8.0%	35,503	2.3%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$3,027,763		0.0%	16,161	2.2%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$2,844,593	$58,533 ▼	-2.0%	50,445	2.1%	Manufacturing
KOMP SPDR S&P Kensho New Economies Composite ETF	$2,746,666	$212,754 ▼	-7.2%	57,127	2.0%	ETF
VHT Vanguard Health Care ETF	$2,703,848	$50,858 ▼	-1.8%	9,995	2.0%	ETF
FIVG Defiance Next Gen Connectivity ETF	$2,345,425	$56,705 ▼	-2.4%	60,016	1.7%	ETF
IBB iShares Biotechnology ETF	$1,908,593	$49,125 ▼	-2.5%	13,909	1.4%	Finance
MCD McDonald's	$998,949	$28,195 ▼	-2.7%	3,543	0.7%	Retail/Wholesale
BRK.B Berkshire Hathaway	$810,342		0.0%	1,927	0.6%	Finance
WMT Walmart	$768,251	$512,167 ▲	200.0%	12,768	0.6%	Retail/Wholesale
MSFT Microsoft	$642,861		0.0%	1,528	0.5%	Computer and Technology
BRK.A Berkshire Hathaway	$634,440		0.0%	1	0.5%	Finance
VIG Vanguard Dividend Appreciation ETF	$618,683		0.0%	3,388	0.5%	ETF
XBI SPDR S&P Biotech ETF	$611,566		0.0%	6,445	0.5%	ETF
LLY Eli Lilly and Company	$547,684		0.0%	704	0.4%	Medical
VV Vanguard Large-Cap ETF	$492,467		0.0%	2,054	0.4%	ETF
DE Deere & Company	$480,566		0.0%	1,170	0.4%	Industrial Products
VDE Vanguard Energy ETF	$461,609		0.0%	3,505	0.3%	ETF
PEP PepsiCo	$446,451	$26,252 ▼	-5.6%	2,551	0.3%	Consumer Staples
IHI iShares U.S. Medical Devices ETF	$407,786		0.0%	6,960	0.3%	ETF
VOO Vanguard S&P 500 ETF	$393,213		0.0%	818	0.3%	ETF
KRE SPDR S&P Regional Banking ETF	$351,960		0.0%	7,000	0.3%	ETF
CAT Caterpillar	$340,780		0.0%	930	0.3%	Industrial Products
AAPL Apple	$338,673		0.0%	1,975	0.2%	Computer and Technology
ABBV AbbVie	$335,793		0.0%	1,844	0.2%	Medical
DBA Invesco DB Agriculture Fund	$320,394		0.0%	12,940	0.2%	Finance
ETFMG Prime Cyber Security ETF	$319,268	$319,268 ▲	New Holding	4,980	0.2%	AMPLIFY CYBERSEC
NVDA NVIDIA	$282,814		0.0%	313	0.2%	Computer and Technology
GOOG Alphabet	$264,932		0.0%	1,740	0.2%	Computer and Technology
RTX RTX	$249,969		0.0%	2,563	0.2%	Aerospace
NEE NextEra Energy	$235,508	$43,778 ▼	-15.7%	3,685	0.2%	Utilities
ORCL Oracle	$211,276		0.0%	1,682	0.2%	Computer and Technology
AVGO Broadcom	$198,812		0.0%	150	0.1%	Computer and Technology
META Meta Platforms	$194,232		0.0%	400	0.1%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$191,880		0.0%	1,000	0.1%	ETF
VOE Vanguard Mid-Cap Value ETF	$190,990		0.0%	1,225	0.1%	ETF
XPH SPDR S&P Pharmaceuticals ETF	$179,852		0.0%	4,170	0.1%	ETF
VB Vanguard Small-Cap ETF	$175,100	$50,290 ▲	40.3%	766	0.1%	ETF
IAU iShares Gold Trust	$172,325		0.0%	4,102	0.1%	Finance
KO Coca-Cola	$166,716		0.0%	2,725	0.1%	Consumer Staples
PFE Pfizer	$165,113		0.0%	5,950	0.1%	Medical
XOM Exxon Mobil	$162,736		0.0%	1,400	0.1%	Oils/Energy
JPM JPMorgan Chase & Co.	$158,237		0.0%	790	0.1%	Finance
BA Boeing	$157,287		0.0%	815	0.1%	Aerospace
HSY Hershey	$155,600		0.0%	800	0.1%	Consumer Staples
OMC Omnicom Group	$154,816		0.0%	1,600	0.1%	Business Services
ETFMG Prime Mobile Payments ETF	$153,972	$153,972 ▲	New Holding	2,925	0.1%	AMPLIFY MOBILE P
UNP Union Pacific	$151,001	$49,186 ▼	-24.6%	614	0.1%	Transportation
ABT Abbott Laboratories	$148,440		0.0%	1,306	0.1%	Medical
BMY Bristol-Myers Squibb	$135,683		0.0%	2,502	0.1%	Medical
OKE ONEOK	$133,243		0.0%	1,662	0.1%	Oils/Energy
DRIV Global X Autonomous & Electric Vehicles ETF	$132,886		0.0%	5,380	0.1%	Auto/Tires/Trucks
JNJ Johnson & Johnson	$123,704	$31,638 ▼	-20.4%	782	0.1%	Medical
PECO Phillips Edison & Company, Inc.	$121,456		0.0%	3,386	0.1%	Finance
SBUX Starbucks	$117,893		0.0%	1,290	0.1%	Retail/Wholesale
IVE iShares S&P 500 Value ETF	$112,086		0.0%	600	0.1%	ETF
PKG Packaging Co. of America	$109,124		0.0%	575	0.1%	Industrial Products
REMX VanEck Rare Earth/Strategic Metals ETF	$102,720		0.0%	2,000	0.1%	ETF
GOOGL Alphabet	$102,632		0.0%	680	0.1%	Computer and Technology
PSX Phillips 66	$100,945	$40,835 ▼	-28.8%	618	0.1%	Oils/Energy
DUK Duke Energy	$99,514		0.0%	1,029	0.1%	Utilities
PANW Palo Alto Networks	$99,446		0.0%	350	0.1%	Computer and Technology
YUM Yum! Brands	$99,135	$4,160 ▲	4.4%	715	0.1%	Retail/Wholesale
BDX Becton, Dickinson and Company	$98,980		0.0%	400	0.1%	Medical
IYR iShares U.S. Real Estate ETF	$98,890		0.0%	1,100	0.1%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$92,351		0.0%	700	0.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$91,717	$73,374 ▲	400.0%	1,510	0.1%	ETF
GWW W.W. Grainger	$91,557		0.0%	90	0.1%	Industrial Products
DIS Walt Disney	$89,323		0.0%	730	0.1%	Consumer Discretionary
BAC Bank of America	$85,320		0.0%	2,250	0.1%	Finance
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	$85,251		0.0%	2,680	0.1%	Manufacturing
EVRG Evergy	$85,248		0.0%	1,597	0.1%	Utilities
QQQJ Invesco NASDAQ Next Gen 100 ETF	$83,839		0.0%	2,900	0.1%	Manufacturing
ENZL iShares MSCI New Zealand ETF	$81,882		0.0%	1,800	0.1%	Manufacturing
IWM iShares Russell 2000 ETF	$81,807		0.0%	389	0.1%	Finance
SLV iShares Silver Trust	$81,786		0.0%	3,595	0.1%	ETF
HPQ HP	$81,594		0.0%	2,700	0.1%	Computer and Technology
AMZN Amazon.com	$81,171		0.0%	450	0.1%	Retail/Wholesale
SCHA Schwab US Small-Cap ETF	$78,784		0.0%	1,600	0.1%	ETF
AVAV AeroVironment	$76,640		0.0%	500	0.1%	Aerospace
VEA Vanguard FTSE Developed Markets ETF	$73,499		0.0%	1,465	0.1%	ETF
KARS KraneShares Electric Vehicles and Future Mobility Index ETF	$71,647		0.0%	3,190	0.1%	ETF
SYK Stryker	$71,574		0.0%	200	0.1%	Medical
STZ Constellation Brands	$67,940		0.0%	250	0.1%	Consumer Staples
GD General Dynamics	$67,798		0.0%	240	0.0%	Aerospace
CSCO Cisco Systems	$67,379	$49,910 ▲	285.7%	1,350	0.0%	Computer and Technology
XYL Xylem	$64,620		0.0%	500	0.0%	Industrial Products
AGCO AGCO	$61,510		0.0%	500	0.0%	Industrial Products
Sprott Physical Gold and Silver Trust ETF	$60,817	$20,340 ▼	-25.1%	2,990	0.0%	TR UNIT
BITQ Bitwise Crypto Industry Innovators ETF	$59,220		0.0%	4,500	0.0%	ETF
HAL Halliburton	$59,130		0.0%	1,500	0.0%	Oils/Energy
TSCO Tractor Supply	$58,887		0.0%	225	0.0%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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

About Advantage Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Advantage Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAdvantage Trust Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information