Advantage Trust Co Top Holdings and 13F Report (2024) → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) About Advantage Trust CoInvestment ActivityAdvantage 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 $18,490,436Vanguard Mid-Cap ETF $15,336,157Vanguard Growth ETF $14,639,514First Trust SMID Cap Rising Dividend Archievers ETF $13,015,542Vanguard Value ETF $11,571,529 Largest New Holdings this Quarter Fidelity Enhanced International ETF $9,201,950 HoldingETFMG Prime Cyber Security ETF $319,268 HoldingETFMG Prime Mobile Payments ETF $153,972 HoldingETFMG 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 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$18,490,436$20,923 ▲0.1%263,35913.6%ETFVOVanguard Mid-Cap ETF$15,336,157$246,362 ▼-1.6%61,37911.3%ETFVUGVanguard Growth ETF$14,639,514$65,054 ▲0.4%42,53210.8%ETFSDVYFirst Trust SMID Cap Rising Dividend Archievers ETF$13,015,542$21,588 ▲0.2%373,7959.6%ETFVTVVanguard Value ETF$11,571,529$1,959,206 ▲20.4%71,0528.5%ETFVGTVanguard Information Technology ETF$9,456,996$101,722 ▲1.1%18,0367.0%ETFFidelity Enhanced International ETF$9,201,950$9,201,950 ▲New Holding322,3106.8%ENHANCED INTLJEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF$5,032,265$1,709,832 ▲51.5%137,3063.7%ETFVNQVanguard Real Estate ETF$3,070,300$265,753 ▼-8.0%35,5032.3%ETFMTUMiShares MSCI USA Momentum Factor ETF$3,027,7630.0%16,1612.2%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$2,844,593$58,533 ▼-2.0%50,4452.1%ManufacturingKOMPSPDR S&P Kensho New Economies Composite ETF$2,746,666$212,754 ▼-7.2%57,1272.0%ETFVHTVanguard Health Care ETF$2,703,848$50,858 ▼-1.8%9,9952.0%ETFFIVGDefiance Next Gen Connectivity ETF$2,345,425$56,705 ▼-2.4%60,0161.7%ETFIBBiShares Biotechnology ETF$1,908,593$49,125 ▼-2.5%13,9091.4%FinanceMCDMcDonald's$998,949$28,195 ▼-2.7%3,5430.7%Retail/WholesaleBRK.BBerkshire Hathaway$810,3420.0%1,9270.6%FinanceWMTWalmart$768,251$512,167 ▲200.0%12,7680.6%Retail/WholesaleMSFTMicrosoft$642,8610.0%1,5280.5%Computer and TechnologyBRK.ABerkshire Hathaway$634,4400.0%10.5%FinanceVIGVanguard Dividend Appreciation ETF$618,6830.0%3,3880.5%ETFXBISPDR S&P Biotech ETF$611,5660.0%6,4450.5%ETFLLYEli Lilly and Company$547,6840.0%7040.4%MedicalVVVanguard Large-Cap ETF$492,4670.0%2,0540.4%ETFDEDeere & Company$480,5660.0%1,1700.4%Industrial ProductsVDEVanguard Energy ETF$461,6090.0%3,5050.3%ETFPEPPepsiCo$446,451$26,252 ▼-5.6%2,5510.3%Consumer StaplesIHIiShares U.S. Medical Devices ETF$407,7860.0%6,9600.3%ETFVOOVanguard S&P 500 ETF$393,2130.0%8180.3%ETFKRESPDR S&P Regional Banking ETF$351,9600.0%7,0000.3%ETFCATCaterpillar$340,7800.0%9300.3%Industrial ProductsAAPLApple$338,6730.0%1,9750.2%Computer and TechnologyABBVAbbVie$335,7930.0%1,8440.2%MedicalDBAInvesco DB Agriculture Fund$320,3940.0%12,9400.2%FinanceETFMG Prime Cyber Security ETF$319,268$319,268 ▲New Holding4,9800.2%AMPLIFY CYBERSECNVDANVIDIA$282,8140.0%3130.2%Computer and TechnologyGOOGAlphabet$264,9320.0%1,7400.2%Computer and TechnologyRTXRTX$249,9690.0%2,5630.2%AerospaceNEENextEra Energy$235,508$43,778 ▼-15.7%3,6850.2%UtilitiesORCLOracle$211,2760.0%1,6820.2%Computer and TechnologyAVGOBroadcom$198,8120.0%1500.1%Computer and TechnologyMETAMeta Platforms$194,2320.0%4000.1%Computer and TechnologyVBRVanguard Small-Cap Value ETF$191,8800.0%1,0000.1%ETFVOEVanguard Mid-Cap Value ETF$190,9900.0%1,2250.1%ETFXPHSPDR S&P Pharmaceuticals ETF$179,8520.0%4,1700.1%ETFVBVanguard Small-Cap ETF$175,100$50,290 ▲40.3%7660.1%ETFIAUiShares Gold Trust$172,3250.0%4,1020.1%FinanceKOCoca-Cola$166,7160.0%2,7250.1%Consumer StaplesPFEPfizer$165,1130.0%5,9500.1%MedicalXOMExxon Mobil$162,7360.0%1,4000.1%Oils/EnergyJPMJPMorgan Chase & Co.$158,2370.0%7900.1%FinanceBABoeing$157,2870.0%8150.1%AerospaceHSYHershey$155,6000.0%8000.1%Consumer StaplesOMCOmnicom Group$154,8160.0%1,6000.1%Business ServicesETFMG Prime Mobile Payments ETF$153,972$153,972 ▲New Holding2,9250.1%AMPLIFY MOBILE PUNPUnion Pacific$151,001$49,186 ▼-24.6%6140.1%TransportationABTAbbott Laboratories$148,4400.0%1,3060.1%MedicalBMYBristol-Myers Squibb$135,6830.0%2,5020.1%MedicalOKEONEOK$133,2430.0%1,6620.1%Oils/EnergyDRIVGlobal X Autonomous & Electric Vehicles ETF$132,8860.0%5,3800.1%Auto/Tires/TrucksJNJJohnson & Johnson$123,704$31,638 ▼-20.4%7820.1%MedicalPECOPhillips Edison & Company, Inc.$121,4560.0%3,3860.1%FinanceSBUXStarbucks$117,8930.0%1,2900.1%Retail/WholesaleIVEiShares S&P 500 Value ETF$112,0860.0%6000.1%ETFPKGPackaging Co. of America$109,1240.0%5750.1%Industrial ProductsREMXVanEck Rare Earth/Strategic Metals ETF$102,7200.0%2,0000.1%ETFGOOGLAlphabet$102,6320.0%6800.1%Computer and TechnologyPSXPhillips 66$100,945$40,835 ▼-28.8%6180.1%Oils/EnergyDUKDuke Energy$99,5140.0%1,0290.1%UtilitiesPANWPalo Alto Networks$99,4460.0%3500.1%Computer and TechnologyYUMYum! Brands$99,135$4,160 ▲4.4%7150.1%Retail/WholesaleBDXBecton, Dickinson and Company$98,9800.0%4000.1%MedicalIYRiShares U.S. Real Estate ETF$98,8900.0%1,1000.1%ETFITAiShares U.S. Aerospace & Defense ETF$92,3510.0%7000.1%ETFIJHiShares Core S&P Mid-Cap ETF$91,717$73,374 ▲400.0%1,5100.1%ETFGWWW.W. Grainger$91,5570.0%900.1%Industrial ProductsDISWalt Disney$89,3230.0%7300.1%Consumer DiscretionaryBACBank of America$85,3200.0%2,2500.1%FinanceBOTZGlobal X Robotics & Artificial Intelligence Thematic ETF$85,2510.0%2,6800.1%ManufacturingEVRGEvergy$85,2480.0%1,5970.1%UtilitiesQQQJInvesco NASDAQ Next Gen 100 ETF$83,8390.0%2,9000.1%ManufacturingENZLiShares MSCI New Zealand ETF$81,8820.0%1,8000.1%ManufacturingIWMiShares Russell 2000 ETF$81,8070.0%3890.1%FinanceSLViShares Silver Trust$81,7860.0%3,5950.1%ETFHPQHP$81,5940.0%2,7000.1%Computer and TechnologyAMZNAmazon.com$81,1710.0%4500.1%Retail/WholesaleSCHASchwab US Small-Cap ETF$78,7840.0%1,6000.1%ETFAVAVAeroVironment$76,6400.0%5000.1%AerospaceVEAVanguard FTSE Developed Markets ETF$73,4990.0%1,4650.1%ETFKARSKraneShares Electric Vehicles and Future Mobility Index ETF$71,6470.0%3,1900.1%ETFSYKStryker$71,5740.0%2000.1%MedicalSTZConstellation Brands$67,9400.0%2500.1%Consumer StaplesGDGeneral Dynamics$67,7980.0%2400.0%AerospaceCSCOCisco Systems$67,379$49,910 ▲285.7%1,3500.0%Computer and TechnologyXYLXylem$64,6200.0%5000.0%Industrial ProductsAGCOAGCO$61,5100.0%5000.0%Industrial ProductsSprott Physical Gold and Silver Trust ETF$60,817$20,340 ▼-25.1%2,9900.0%TR UNITBITQBitwise Crypto Industry Innovators ETF$59,2200.0%4,5000.0%ETFHALHalliburton$59,1300.0%1,5000.0%Oils/EnergyTSCOTractor Supply$58,8870.0%2250.0%Retail/WholesaleShowing largest 100 holdings. 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