Advantage Trust Co Top Holdings and 13F Report (2025) About Advantage Trust CoInvestment ActivityAdvantage Trust Co has $165.01 million in total holdings as of March 31, 2025.Advantage Trust Co owns shares of 151 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 4.60% of the portfolio was purchased this quarter.About 3.99% of the portfolio was sold this quarter.This quarter, Advantage Trust Co has purchased 190 new stocks and bought additional shares in 16 stocks.Advantage Trust Co sold shares of 44 stocks and completely divested from 43 stocks this quarter.Largest Holdings JPMorgan Active Growth ETF $20,079,366Vanguard Growth ETF $17,709,993Vanguard Mid-Cap ETF $17,690,643Vanguard Value ETF $15,807,610First Trust SMID Cap Rising Dividend Achievers ETF $13,763,140 Largest New Holdings this Quarter 573874104 - Marvell Technology $49,933 Holding92343V104 - Verizon Communications $4,128 Holding031162100 - Amgen $3,427 Holding49177J102 - Kenvue $2,038 Holding Largest Purchases this Quarter Fidelity Blue Chip Growth ETF 42,936 shares (about $1.72M)Avantis U.S. Large Cap Value ETF 23,688 shares (about $1.54M)Alpha Architect U.S. Quantitative Momentum ETF 20,143 shares (about $1.20M)Main Sector Rotation ETF 21,900 shares (about $1.12M)Vanguard Total Stock Market ETF 2,549 shares (about $700.57K) Largest Sales this Quarter Vanguard Information Technology ETF 2,338 shares (about $1.27M)JPMorgan Active Growth ETF 10,865 shares (about $801.73K)First Trust Nasdaq Cybersecurity ETF 9,972 shares (about $628.24K)Defiance Next Gen Connectivity ETF 12,990 shares (about $552.08K)iShares Biotechnology ETF 4,220 shares (about $539.74K) 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$20,079,366$801,728 ▼-3.8%272,11512.2%ETFVUGVanguard Growth ETF$17,709,993$303,702 ▼-1.7%47,75910.7%ETFVOVanguard Mid-Cap ETF$17,690,643$44,741 ▲0.3%68,40410.7%ETFVTVVanguard Value ETF$15,807,610$566,760 ▲3.7%91,5119.6%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$13,763,140$216,243 ▼-1.5%410,8408.3%ETFDFAIDimensional International Core Equity Market ETF$13,044,896$100,717 ▲0.8%417,7047.9%ETFFidelity Enhanced International ETF$9,939,810$158,680 ▲1.6%333,9996.0%ENHANCED INTLAVLVAvantis U.S. Large Cap Value ETF$8,746,878$1,544,694 ▲21.4%134,1345.3%ETFVGTVanguard Information Technology ETF$7,154,534$1,268,084 ▼-15.1%13,1914.3%ETFFBCGFidelity Blue Chip Growth ETF$6,677,668$1,716,152 ▲34.6%167,0674.0%ETFJEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF$5,329,426$58,538 ▲1.1%139,2953.2%ETFQMOMAlpha Architect U.S. Quantitative Momentum ETF$2,040,865$1,196,494 ▲141.7%34,3581.2%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$2,021,418$628,236 ▼-23.7%32,0861.2%ManufacturingSECTMain Sector Rotation ETF$1,974,235$1,118,214 ▲130.6%38,6651.2%ETFVHTVanguard Health Care ETF$1,681,300$520,989 ▼-23.7%6,3511.0%ETFFIVGDefiance Next Gen Connectivity ETF$1,665,151$552,075 ▼-24.9%39,1801.0%ETFKOMPSPDR S&P Kensho New Economies Composite ETF$1,113,6680.0%23,9550.7%ETFBRK.BBerkshire Hathaway$946,3950.0%1,7770.6%FinanceVTIVanguard Total Stock Market ETF$865,471$700,567 ▲424.8%3,1490.5%ETFMCDMcDonald's$778,738$332,986 ▼-30.0%2,4930.5%Retail/WholesaleMTUMiShares MSCI USA Momentum Factor ETF$666,6250.0%3,2980.4%ETFVIGVanguard Dividend Appreciation ETF$657,2380.0%3,3880.4%ETFIBBiShares Biotechnology ETF$657,150$539,738 ▼-45.1%5,1380.4%FinanceMSFTMicrosoft$648,674$3,003 ▼-0.5%1,7280.4%Computer and TechnologyWMTWalmart$638,058$87,790 ▼-12.1%7,2680.4%Retail/WholesaleLLYEli Lilly and Company$569,8780.0%6900.3%MedicalVVVanguard Large-Cap ETF$526,3980.0%2,0480.3%ETFVDEVanguard Energy ETF$468,9020.0%3,6150.3%ETFVOOVanguard S&P 500 ETF$409,072$19,015 ▼-4.4%7960.2%ETFAAPLApple$372,068$39,983 ▼-9.7%1,6750.2%Computer and TechnologyPEPPepsiCo$366,154$2,249 ▼-0.6%2,4420.2%Consumer StaplesABBVAbbVie$352,622$5,448 ▼-1.5%1,6830.2%MedicalRTXRTX$339,4950.0%2,5630.2%AerospaceDEDeere & Company$309,771$105,604 ▼-25.4%6600.2%IndustrialsXBISPDR S&P Biotech ETF$303,720$72,990 ▼-19.4%3,7450.2%ETFNVDANVIDIA$290,567$121,494 ▲71.9%2,6810.2%Computer and TechnologyGOOGAlphabet$271,8400.0%1,7400.2%Computer and TechnologyBOTZGlobal X Robotics & Artificial Intelligence Thematic ETF$261,4900.0%9,1880.2%ManufacturingVNQVanguard Real Estate ETF$246,994$73,790 ▲42.6%2,7280.1%ETFVBVanguard Small-Cap ETF$236,607$16,631 ▼-6.6%1,0670.1%ETFAVGOBroadcom$222,012$121,554 ▲121.0%1,3260.1%Computer and TechnologyITAiShares U.S. Aerospace & Defense ETF$201,7860.0%1,3180.1%ETFVFHVanguard Financials ETF$201,7850.0%1,6890.1%ETFVPUVanguard Utilities ETF$199,6770.0%1,1690.1%ETFVOEVanguard Mid-Cap Value ETF$196,6620.0%1,2250.1%ETFIAUiShares Gold Trust$192,9170.0%3,2720.1%FinanceCATCaterpillar$186,997$30,671 ▼-14.1%5670.1%IndustrialsVBRVanguard Small-Cap Value ETF$186,2900.0%1,0000.1%ETFVOXVanguard Communication Services ETF$169,6100.0%1,1430.1%ETFORCLOracle$164,6960.0%1,1780.1%Computer and TechnologyPFEPfizer$150,7730.0%5,9500.1%MedicalBMYBristol-Myers Squibb$145,949$5,001 ▼-3.3%2,3930.1%MedicalJNJJohnson & Johnson$140,135$22,554 ▼-13.9%8450.1%MedicalBDXBecton, Dickinson and Company$139,7270.0%6100.1%MedicalUNPUnion Pacific$138,4370.0%5860.1%TransportationOMCOmnicom Group$132,6560.0%1,6000.1%Business ServicesSBUXStarbucks$126,5360.0%1,2900.1%Retail/WholesalePECOPhillips Edison & Company, Inc.$123,5550.0%3,3860.1%FinanceOKEONEOK$121,7430.0%1,2270.1%EnergyABTAbbott Laboratories$119,9160.0%9040.1%MedicalPANWPalo Alto Networks$119,4480.0%7000.1%Computer and TechnologyMETAMeta Platforms$115,2720.0%2000.1%Computer and TechnologyKOCoca-Cola$110,438$13,106 ▼-10.6%1,5420.1%Consumer StaplesCVXChevron$106,062$1,673 ▼-1.6%6340.1%EnergyIYRiShares U.S. Real Estate ETF$105,3250.0%1,1000.1%ETFGOOGLAlphabet$105,1560.0%6800.1%Computer and TechnologyVISVanguard Industrials ETF$100,5050.0%4060.1%ETFXOMExxon Mobil$95,1440.0%8000.1%EnergyYUMYum! Brands$92,056$11,802 ▼-11.4%5850.1%Retail/WholesaleVCRVanguard Consumer Discretionary ETF$87,8880.0%2700.1%ETFAMZNAmazon.com$85,6170.0%4500.1%Retail/WholesaleKRESPDR S&P Regional Banking ETF$85,275$56,850 ▼-40.0%1,5000.1%ETFCSCOCisco Systems$83,3090.0%1,3500.1%Computer and TechnologyHPQHP$83,0700.0%3,0000.1%Computer and TechnologyGILDGilead Sciences$82,693$4,258 ▲5.4%7380.1%MedicalENZLiShares MSCI New Zealand ETF$75,7440.0%1,8000.0%ManufacturingIVEiShares S&P 500 Value ETF$75,279$39,069 ▼-34.2%3950.0%ETFBABoeing$75,042$34,110 ▼-31.3%4400.0%AerospaceSCHASchwab US Small-Cap ETF$74,9760.0%3,2000.0%ETFMPLXMplx$74,9280.0%1,4000.0%EnergyIBMInternational Business Machines$74,5980.0%3000.0%Computer and TechnologyESMLiShares ESG Aware MSCI USA Small-Cap ETF$73,2480.0%1,9070.0%ETFIJHiShares Core S&P Mid-Cap ETF$73,229$9,511 ▼-11.5%1,2550.0%ETFPSXPhillips 66$69,396$3,087 ▲4.7%5620.0%EnergySLViShares Silver Trust$68,6430.0%2,2150.0%ETFDVNDevon Energy$64,5150.0%1,7250.0%EnergyXYLXylem$59,7300.0%5000.0%Business ServicesAVAVAeroVironment$59,5950.0%5000.0%AerospaceWFCWells Fargo & Company$57,4320.0%8000.0%FinanceZBHZimmer Biomet$56,5900.0%5000.0%MedicalVWOVanguard FTSE Emerging Markets ETF$55,2620.0%1,2210.0%ETFUPSUnited Parcel Service$54,9950.0%5000.0%TransportationGDGeneral Dynamics$54,5160.0%2000.0%AerospaceMCOMoody's$53,0890.0%1140.0%FinanceVVisa$52,5690.0%1500.0%Business ServicesROKRockwell Automation$51,6760.0%2000.0%Computer and TechnologyHSYHershey$51,3090.0%3000.0%Consumer StaplesMRVLMarvell Technology$49,933$49,933 ▲New Holding8110.0%Computer and TechnologyGLDSPDR Gold Shares$48,9840.0%1700.0%FinanceDUKDuke Energy$48,666$81,110 ▼-62.5%3990.0%UtilitiesShowing 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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