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CIK: 0002009346
Total reported value
$284.3M
$284.3M
171 檔
25.7%
As reported in its official Q1 2024 Form 13F filing, Advantage Trust Co's tracked investment portfolio stood at $284.3M with 171 total positions.
During Q1 2024, Advantage Trust Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including JGRO, VO, VUG) accounted for 25.7% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 13.63% | -0.88% | +0.11% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 11.31% | -2.29% | -1.58% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 10.79% | -0.62% | +0.45% | |
| 4 | SDVY | First Trust Smid Cap Rising | ETF-Other | 9.60% | -1.17% | +0.17% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 8.53% | -1.51% | +20.38% | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-Tech | 6.97% | -0.03% | +1.09% | |
| 7 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 6.79% | -0.72% | — | |
| 8 | JEMA | Jpmorgan Activebuilders Emer | ETF-Other | 3.71% | +0.11% | +51.46% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.26% | +0.04% | -7.97% | |
| 10 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.23% | +1.82% | NEW | |
| 11 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 2.10% | +0.11% | -2.02% | |
| 12 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | 2.03% | -0.03% | -7.19% | |
| 13 | VHT | Vanguard Health Care ETF | ETF-Other | 1.99% | -0.07% | -1.85% | |
| 14 | UFOX | Defiance Connective Tech ETF | ETF-Tech | 1.73% | +0.11% | -2.36% | |
| 15 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.41% | -0.03% | -2.51% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.74% | +0.17% | -2.75% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | +0.06% | — | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 0.57% | +1.19% | +200.00% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | +0.07% | — | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.47% | +1.05% | NEW | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.46% | -0.33% | EXIT | |
| 22 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.45% | +0.03% | — | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.40% | +0.09% | — | |
| 24 | VV | Vanguard Large-cap ETF | ETF-Other | 0.36% | -0.04% | — | |
| 25 | DE | Deere & Co | Stock-Industrials | 0.35% | +0.02% | — | |
| 26 | VDE | Vanguard Energy ETF | ETF-Other | 0.34% | -0.09% | — | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.33% | -0.03% | -5.55% | |
| 28 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.30% | +0.12% | NEW | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | -0.03% | — | |
| 30 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.26% | +0.15% | — | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 0.25% | +0.14% | — | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.25% | -0.01% | — | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.25% | — | — | |
| 34 | DBA | Invesco Db Agriculture Fund | ETF-Other | 0.24% | — | — | |
| 35 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.24% | +0.20% | NEW | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | +0.01% | — | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | +0.13% | — | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.18% | -0.03% | — | |
| 39 | NEE | Nextera Energy Inc | Stock-Utilities | 0.17% | — | -15.68% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.16% | +0.01% | — | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.15% | — | — | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.14% | +0.01% | NEW | |
| 43 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.14% | -0.10% | EXIT | |
| 44 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.14% | -0.10% | EXIT | |
| 45 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | 0.13% | +0.08% | NEW | |
| 46 | VB | Vanguard Small-cap ETF | ETF-Other | 0.13% | +0.03% | +40.29% | |
| 47 | IAU | Ishares Gold Trust | ETF-Commodities | 0.13% | -0.05% | — | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.12% | +0.01% | — | |
| 49 | PFE | Pfizer Inc | Stock-Healthcare | 0.12% | -0.01% | — | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | +0.07% | — |
According to official SEC Form 13F filings, Advantage Trust Co reported a total U.S. public equity portfolio value of $284.3M across 171 disclosed positions in Q1 2024.
During Q1 2024, Advantage Trust Co's top holdings by market value included JGRO (13.6%)、VO (11.3%)、VUG (10.8%). The largest single position, JGRO, represented 13.6% of total portfolio value.
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In Q1 2024, Advantage Trust Co made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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