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CIK: 0002009346
Total reported value
$284.6M
$284.6M
151 檔
29.9%
At the close of Q1 2025, Advantage Trust Co disclosed equity holdings valued at approximately $284.6M, spread across 151 reported holdings.
In Q1 2025, Advantage Trust Co adopted a defensive or profit-taking posture, trimming 44 positions and completely liquidating 43 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including JGRO, VUG, VO) accounted for 29.9% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 12.17% | -0.12% | -3.84% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 10.73% | +0.40% | -1.69% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 10.72% | -0.61% | +0.25% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 9.58% | -0.07% | +3.72% | |
| 5 | SDVY | First Trust Smid Cap Rising | ETF-Other | 8.34% | -0.41% | -1.55% | |
| 6 | DFAI | Dimensional International Co | ETF-Other | 7.91% | +0.16% | +0.78% | |
| 7 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 6.02% | +0.24% | +1.62% | |
| 8 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 5.30% | -0.03% | +21.45% | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-Tech | 4.34% | +0.14% | -15.06% | |
| 10 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 4.05% | +0.27% | +34.59% | |
| 11 | JEMA | Jpmorgan Activebuilders Emer | ETF-Other | 3.23% | +0.07% | +1.11% | |
| 12 | QMOM | Alpha US Quant Mom ETF | ETF-Other | 1.24% | -0.08% | +141.70% | |
| 13 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.23% | +0.14% | -23.71% | |
| 14 | SECT | Main Sector Rotation ETF | ETF-Other | 1.20% | +0.02% | +130.63% | |
| 15 | VHT | Vanguard Health Care ETF | ETF-Other | 1.02% | +0.08% | -23.66% | |
| 16 | UFOX | Defiance Connective Tech ETF | ETF-Tech | 1.01% | -0.18% | -24.90% | |
| 17 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | 0.67% | -0.04% | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | -0.01% | — | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.52% | -0.02% | +424.83% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | -0.04% | -29.95% | |
| 21 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.40% | -0.24% | — | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.40% | — | — | |
| 23 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.40% | +0.01% | -45.10% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | +0.12% | -0.46% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.39% | -0.11% | -12.09% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.35% | -0.01% | — | |
| 27 | VV | Vanguard Large-cap ETF | ETF-Other | 0.32% | +0.01% | — | |
| 28 | VDE | Vanguard Energy ETF | ETF-Other | 0.28% | +0.03% | — | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | -0.07% | -4.44% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.23% | +0.02% | -9.70% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.22% | — | -0.61% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.21% | — | -1.52% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.21% | -0.01% | — | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.19% | — | -25.42% | |
| 35 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.18% | — | -19.38% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | — | +71.86% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | — | — | |
| 38 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.16% | -0.01% | — | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.15% | -0.01% | +42.60% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-Other | 0.14% | -0.01% | -6.57% | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.13% | — | +121.00% | |
| 42 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.12% | -0.02% | — | |
| 43 | VFH | Vanguard Financials ETF | ETF-Other | 0.12% | +0.01% | — | |
| 44 | VPU | Vanguard Utilities ETF | ETF-Other | 0.12% | -0.01% | — | |
| 45 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.12% | — | — | |
| 46 | IAU | Ishares Gold Trust | ETF-Commodities | 0.12% | +0.01% | — | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.11% | -0.04% | -14.09% | |
| 48 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.11% | — | — | |
| 49 | VOX | Vanguard Communication Servi | ETF-Other | 0.10% | +0.01% | — | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVLV | Avantis US Large Cap Value | +1% | +21.45% | Add |
| 2 | DFAI | Dimensional International Co | +0.8% | +0.78% | Add |
| 3 | VTV | Vanguard Value ETF | +0.8% | +3.72% | Add |
| 4 | QMOM | Alpha US Quant Mom ETF | +0.7% | +141.70% | Add |
| 5 | FENI | Fidelity Enhanced Intl ETF | +0.7% | +1.62% | Add |
| 6 | FBCG | Fidelity Blue Chip Grow ETF | +0.7% | +34.59% | Add |
| 7 | SECT | Main Sector Rotation ETF | +0.7% | +130.63% | Add |
| 8 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | +424.83% | Add |
| 9 | JEMA | Jpmorgan Activebuilders Emer | +0.2% | +1.11% | Add |
| 10 | VO | Vanguard Mid-cap ETF | +0.1% | +0.25% | Add |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 12 | NVDA | Nvidia CORP | +0.1% | +71.86% | Add |
| 13 | AVGO | Broadcom Inc | +0.1% | +121.00% | Add |
| 14 | VNQ | Vanguard Real Estate ETF | +0.1% | +42.60% | Add |
| 15 | RTX | Rtx CORP | 0% | — | Unchanged |
| 16 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 17 | MRVL | Marvell Technology Inc | 0% | NEW | New buy |
| 18 | ABBV | Abbvie Inc | 0% | -1.52% | Trim |
| 19 | IAU | Ishares Gold Trust | 0% | — | Unchanged |
| 20 | VDE | Vanguard Energy ETF | 0% | — | Unchanged |
| 21 | GILD | Gilead Sciences Inc | 0% | +5.43% | Add |
| 22 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 23 | CVX | Chevron CORP | 0% | -1.55% | Trim |
| 24 | SLV | Ishares Silver Trust | 0% | — | Unchanged |
| 25 | ITA | Ishares U.s. Aerospace & Def | 0% | — | Unchanged |
| 26 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 27 | SBUX | Starbucks CORP | 0% | — | Unchanged |
| 28 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 29 | VPU | Vanguard Utilities ETF | 0% | — | Unchanged |
| 30 | DVN | Devon Energy CORP | 0% | — | Unchanged |
| 31 | MPLX | Mplx LP | 0% | — | Unchanged |
| 32 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 33 | VIG | Vanguard Dividend Apprec ETF | 0% | — | Unchanged |
| 34 | BMY | Bristol-myers Squibb Co | 0% | -3.31% | Trim |
| 35 | YUM | Yum! Brands Inc | 0% | -11.36% | Trim |
| 36 | KO | Coca-cola Co/the | 0% | -10.61% | Trim |
| 37 | XYL | Xylem Inc | 0% | — | Unchanged |
| 38 | VV | Vanguard Large-cap ETF | — | — | Unchanged |
| 39 | MTUM | Ishares Msci USA Momentum Fa | — | — | Unchanged |
| 40 | LW | Lamb Weston Holdings Inc | — | — | Unchanged |
| 41 | STZ | Constellation Brands Inc-a | — | — | Unchanged |
| 42 | MRK | Merck & Co. Inc. | — | -13.15% | Trim |
| 43 | PSX | Phillips 66 | — | +4.66% | Add |
| 44 | PANW | Palo Alto Networks Inc | — | — | Unchanged |
| 45 | SCHA | Schwab US Small-cap ETF | — | — | Unchanged |
| 46 | VOX | Vanguard Communication Servi | — | — | Unchanged |
| 47 | BX | Blackstone Inc | — | — | Unchanged |
| 48 | PEP | Pepsico Inc | — | -0.61% | Trim |
| 49 | PFE | Pfizer Inc | — | — | Unchanged |
| 50 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
According to official SEC Form 13F filings, Advantage Trust Co reported a total U.S. public equity portfolio value of $284.6M across 151 disclosed positions in Q1 2025.
During Q1 2025, Advantage Trust Co's top holdings by market value included JGRO (12.2%)、VUG (10.7%)、VO (10.7%). The largest single position, JGRO, represented 12.2% of total portfolio value.
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Top New Position Initiated
MRVL
市值: $49.9K
Top Position Liquidated / Trimmed
PKG
前期市值: $129.5K
In Q1 2025, Advantage Trust Co made 107 total portfolio adjustments, initiating 4 new buys, adding to 16 positions, trimming 44 holdings, and fully liquidating 43 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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