Advantage Trust Co Top Holdings and 13F Report (2025) About Advantage Trust CoInvestment ActivityAdvantage Trust Co has $170.01 million in total holdings as of December 31, 2024.Advantage Trust Co owns shares of 190 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 15.96% of the portfolio was purchased this quarter.About 3.14% of the portfolio was sold this quarter.This quarter, Advantage Trust Co has purchased 147 new stocks and bought additional shares in 31 stocks.Advantage Trust Co sold shares of 42 stocks and completely divested from 1 stock this quarter.Largest Holdings JPMorgan Active Growth ETF $22,929,869Vanguard Growth ETF $19,938,354Vanguard Mid-Cap ETF $18,021,854First Trust SMID Cap Rising Dividend Achievers ETF $14,960,026Vanguard Value ETF $14,937,339 Largest New Holdings this Quarter 25434V203 - Dimensional International Core Equity Market ETF $12,102,786 Holding66538H591 - Main Sector Rotation ETF $921,404 Holding02072L409 - Alpha Architect U.S. Quantitative Momentum ETF $911,608 Holding513272104 - Lamb Weston $53,464 Holding98956P102 - Zimmer Biomet $52,815 Holding Largest Purchases this Quarter Dimensional International Core Equity Market ETF 414,479 shares (about $12.10M)Avantis U.S. Large Cap Value ETF 47,054 shares (about $3.14M)Fidelity Blue Chip Growth ETF 60,578 shares (about $2.80M)Vanguard Growth ETF 4,661 shares (about $1.91M)JPMorgan Active Growth ETF 19,071 shares (about $1.55M) Largest Sales this Quarter Vanguard Information Technology ETF 1,826 shares (about $1.14M)SPDR S&P Kensho New Economies Composite ETF 17,545 shares (about $891.81K)First Trust Nasdaq Cybersecurity ETF 9,735 shares (about $617.69K)iShares Biotechnology ETF 4,344 shares (about $574.32K)Vanguard Health Care ETF 1,789 shares (about $453.85K) 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$22,929,869$1,545,323 ▲7.2%282,98013.5%ETFVUGVanguard Growth ETF$19,938,354$1,913,061 ▲10.6%48,57811.7%ETFVOVanguard Mid-Cap ETF$18,021,854$775,486 ▲4.5%68,23110.6%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$14,960,026$466,373 ▲3.2%417,2958.8%ETFVTVVanguard Value ETF$14,937,339$1,072,008 ▲7.7%88,2308.8%ETFDFAIDimensional International Core Equity Market ETF$12,102,786$12,102,786 ▲New Holding414,4797.1%ETFVGTVanguard Information Technology ETF$9,655,932$1,135,407 ▼-10.5%15,5295.7%ETFFidelity Enhanced International ETF$9,048,203$277,723 ▲3.2%328,6675.3%ENHANCED INTLAVLVAvantis U.S. Large Cap Value ETF$7,374,479$3,141,795 ▲74.2%110,4464.3%ETFFBCGFidelity Blue Chip Growth ETF$5,742,300$2,802,338 ▲95.3%124,1313.4%ETFJEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF$5,153,788$46,950 ▲0.9%137,7653.0%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$2,668,580$617,686 ▼-18.8%42,0581.6%ManufacturingFIVGDefiance Next Gen Connectivity ETF$2,485,901$415,079 ▼-14.3%52,1701.5%ETFVHTVanguard Health Care ETF$2,110,447$453,851 ▼-17.7%8,3191.2%ETFIBBiShares Biotechnology ETF$1,237,221$574,320 ▼-31.7%9,3580.7%FinanceKOMPSPDR S&P Kensho New Economies Composite ETF$1,217,633$891,813 ▼-42.3%23,9550.7%ETFMCDMcDonald's$1,031,719$4,638 ▲0.5%3,5590.6%Retail/WholesaleSECTMain Sector Rotation ETF$921,404$921,404 ▲New Holding16,7650.5%ETFQMOMAlpha Architect U.S. Quantitative Momentum ETF$911,608$911,608 ▲New Holding14,2150.5%ETFBRK.BBerkshire Hathaway$805,479$67,992 ▼-7.8%1,7770.5%FinanceWMTWalmart$747,014$108,420 ▼-12.7%8,2680.4%Retail/WholesaleMSFTMicrosoft$731,724$45,522 ▲6.6%1,7360.4%Computer and TechnologyMTUMiShares MSCI USA Momentum Factor ETF$682,4220.0%3,2980.4%ETFVIGVanguard Dividend Appreciation ETF$663,4720.0%3,3880.4%ETFVVVanguard Large-Cap ETF$552,346$9,170 ▼-1.6%2,0480.3%ETFLLYEli Lilly and Company$532,6800.0%6900.3%MedicalAAPLApple$464,530$62,605 ▼-11.9%1,8550.3%Computer and TechnologyVOOVanguard S&P 500 ETF$448,829$1,078 ▲0.2%8330.3%ETFVDEVanguard Energy ETF$438,536$24,262 ▼-5.2%3,6150.3%ETFXBISPDR S&P Biotech ETF$418,329$108,072 ▼-20.5%4,6450.2%ETFDEDeere & Company$374,975$52,963 ▼-12.4%8850.2%IndustrialsPEPPepsiCo$373,611$6,691 ▼-1.8%2,4570.2%Consumer StaplesGOOGAlphabet$331,3660.0%1,7400.2%Computer and TechnologyABBVAbbVie$303,689$23,989 ▼-7.3%1,7090.2%MedicalRTXRTX$296,5900.0%2,5630.2%AerospaceBOTZGlobal X Robotics & Artificial Intelligence Thematic ETF$293,557$29,873 ▲11.3%9,1880.2%ManufacturingVBVanguard Small-Cap ETF$274,400$2,403 ▼-0.9%1,1420.2%ETFCATCaterpillar$239,4220.0%6600.1%IndustrialsNVDANVIDIA$209,4920.0%1,5600.1%Computer and TechnologyVFHVanguard Financials ETF$199,420$41,561 ▲26.3%1,6890.1%ETFVBRVanguard Small-Cap Value ETF$198,1800.0%1,0000.1%ETFVOEVanguard Mid-Cap Value ETF$198,1680.0%1,2250.1%ETFORCLOracle$196,302$83,987 ▼-30.0%1,1780.1%Computer and TechnologyITAiShares U.S. Aerospace & Defense ETF$191,571$37,791 ▼-16.5%1,3180.1%ETFVPUVanguard Utilities ETF$191,038$124,363 ▲186.5%1,1690.1%ETFVOXVanguard Communication Services ETF$177,119$43,544 ▲32.6%1,1430.1%ETFVTIVanguard Total Stock Market ETF$173,8860.0%6000.1%ETFVNQVanguard Real Estate ETF$170,410$77,054 ▼-31.1%1,9130.1%ETFIAUiShares Gold Trust$161,997$41,093 ▼-20.2%3,2720.1%FinancePFEPfizer$157,8540.0%5,9500.1%MedicalKRESPDR S&P Regional Banking ETF$150,8750.0%2,5000.1%ETFJNJJohnson & Johnson$141,873$33,263 ▲30.6%9810.1%MedicalBMYBristol-Myers Squibb$139,9860.0%2,4750.1%MedicalAVGOBroadcom$139,104$34,776 ▼-20.0%6000.1%Computer and TechnologyBDXBecton, Dickinson and Company$138,3910.0%6100.1%MedicalOMCOmnicom Group$137,6640.0%1,6000.1%Business ServicesUNPUnion Pacific$133,6310.0%5860.1%TransportationPKGPackaging Co. of America$129,4500.0%5750.1%IndustrialsGOOGLAlphabet$128,7240.0%6800.1%Computer and TechnologyPANWPalo Alto Networks$127,372$63,686 ▲100.0%7000.1%Computer and TechnologyPECOPhillips Edison & Company, Inc.$126,8400.0%3,3860.1%FinanceOKEONEOK$123,191$43,674 ▼-26.2%1,2270.1%EnergySBUXStarbucks$117,7130.0%1,2900.1%Retail/WholesaleMETAMeta Platforms$117,1020.0%2000.1%Computer and TechnologyDUKDuke Energy$114,635$3,771 ▲3.4%1,0640.1%UtilitiesIVEiShares S&P 500 Value ETF$114,5280.0%6000.1%ETFBABoeing$113,280$30,975 ▼-21.5%6400.1%AerospaceKOCoca-Cola$107,3990.0%1,7250.1%Consumer StaplesVISVanguard Industrials ETF$103,283$86,239 ▲506.0%4060.1%ETFIYRiShares U.S. Real Estate ETF$102,3660.0%1,1000.1%ETFABTAbbott Laboratories$102,252$16,967 ▼-14.2%9040.1%MedicalVCRVanguard Consumer Discretionary ETF$101,353$66,818 ▲193.5%2700.1%ETFAMZNAmazon.com$98,7260.0%4500.1%Retail/WholesaleEvergy Inc$98,2950.0%1,5970.1%COMHPQHP$97,890$9,789 ▲11.1%3,0000.1%Computer and TechnologyCVXChevron$93,277$77,345 ▲485.5%6440.1%EnergyYUMYum! Brands$88,546$7,379 ▼-7.7%6600.1%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$88,356$5,733 ▼-6.1%1,4180.1%ETFXOMExxon Mobil$86,0560.0%8000.1%EnergySCHASchwab US Small-Cap ETF$82,752$41,376 ▲100.0%3,2000.0%ETFENZLiShares MSCI New Zealand ETF$81,3240.0%1,8000.0%ManufacturingESMLiShares ESG Aware MSCI USA Small-Cap ETF$80,189$54,034 ▲206.6%1,9070.0%ETFCSCOCisco Systems$79,9200.0%1,3500.0%Computer and TechnologyAVAVAeroVironment$76,9450.0%5000.0%AerospaceMPLXMplx$67,0040.0%1,4000.0%EnergyIBMInternational Business Machines$65,9490.0%3000.0%Computer and TechnologyGILDGilead Sciences$64,6590.0%7000.0%MedicalUPSUnited Parcel Service$63,0500.0%5000.0%TransportationPSXPhillips 66$61,181$6,152 ▼-9.1%5370.0%EnergySLViShares Silver Trust$58,321$36,335 ▼-38.4%2,2150.0%ETFXYLXylem$58,0100.0%5000.0%Business ServicesROKRockwell Automation$57,1580.0%2000.0%Computer and TechnologyDVNDevon Energy$56,4590.0%1,7250.0%EnergyWFCWells Fargo & Company$56,1920.0%8000.0%FinanceSTZConstellation Brands$55,2500.0%2500.0%Consumer StaplesVEAVanguard FTSE Developed Markets ETF$54,610$15,446 ▼-22.0%1,1420.0%ETFMCOMoody's$53,964$8,994 ▼-14.3%1140.0%FinanceVWOVanguard FTSE Emerging Markets ETF$53,7730.0%1,2210.0%ETFLWLamb Weston$53,464$53,464 ▲New Holding8000.0%Consumer StaplesZBHZimmer Biomet$52,815$52,815 ▲New Holding5000.0%MedicalShowing 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. 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