Advantage Trust Co
CIK: 0002009346SEC EDGAR →
Portfolio Value
$222.0M
Holdings
122
As of
Q4 2025
New Positions
121
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Mid-Cap ETF | 103,515 | $30.0M | 13.53% |
| 2 | JP Morgan Active Growth ETF | 277,875 | $25.8M | 11.61% |
| 3 | Vanguard Growth ETF | 50,322 | $24.5M | 11.06% |
| 4 | Vanguard Value ETF | 117,505 | $22.4M | 10.11% |
| 5 | Dimensional International Core Equity Market ETF | 443,641 | $16.9M | 7.62% |
| 6 | First Trust SMID Cap Rising Dividend Achievers ETF | 438,864 | $16.8M | 7.57% |
| 7 | Avantis US Large Cap Value ETF | 204,534 | $15.5M | 6.98% |
| 8 | Fidelity Enhanced International ETF | 367,661 | $13.4M | 6.06% |
| 9 | Fidelity Blue Chip Growth ETF | 215,591 | $11.8M | 5.33% |
| 10 | Vanguard Information Technology ETF | 10,835 | $8.2M | 3.68% |
Quarterly Changes
New Positions (122)
$30.0M · 104K shares
$25.8M · 278K shares
$24.5M · 50K shares
$22.4M · 118K shares
$16.9M · 444K shares
$16.8M · 439K shares
$15.5M · 205K shares
$13.4M · 368K shares
$11.8M · 216K shares
$8.2M · 11K shares
$7.6M · 155K shares
$3.0M · 47K shares
$2.9M · 45K shares
$2.3M · 36K shares
$2.1M · 30K shares
$1.7M · 6K shares
$1.4M · 24K shares
$1.1M · 3K shares
$842K · 2K shares
$789K · 5K shares
$744K · 3K shares
$714K · 665 shares
$641K · 1K shares
$641K · 2K shares
$501K · 799 shares
$470K · 3K shares
$455K · 4K shares
$444K · 4K shares
$364K · 10K shares
$318K · 1K shares
$291K · 1K shares
$287K · 943 shares
$278K · 3K shares
$274K · 1K shares
$252K · 2K shares
$249K · 535 shares
$241K · 3K shares
$231K · 2K shares
$229K · 1K shares
$225K · 2K shares
$221K · 1K shares
$217K · 1K shares
$216K · 1K shares
$212K · 680 shares
$211K · 1K shares
$185K · 814 shares
$169K · 540 shares
$140K · 6K shares
$129K · 2K shares
$121K · 406 shares
$120K · 3K shares
$117K · 570 shares
$111K · 2K shares
$106K · 270 shares
$97K · 2K shares
$95K · 440 shares
$94K · 167 shares
$89K · 1K shares
$89K · 386 shares
$88K · 1K shares
$88K · 585 shares
$87K · 2K shares
$86K · 698 shares
$83K · 395 shares
$82K · 1K shares
$81K · 2K shares
$78K · 1K shares
$77K · 400 shares
$74K · 800 shares
$67K · 170 shares
$64K · 1K shares
$61K · 1K shares
$58K · 114 shares
$54K · 685 shares
$52K · 150 shares
$48K · 400 shares
$48K · 712 shares
$47K · 194 shares
$46K · 873 shares
$46K · 399 shares
$46K · 800 shares
$45K · 733 shares
$39K · 498 shares
$39K · 1K shares
$36K · 307 shares
$35K · 230 shares
$35K · 170 shares
$33K · 270 shares
$29K · 700 shares
$26K · 350 shares
$22K · 200 shares
$21K · 31 shares
$20K · 175 shares
$20K · 162 shares
$20K · 205 shares
$19K · 375 shares
$18K · 225 shares
$16K · 120 shares
$16K · 110 shares
$14K · 45 shares
$14K · 113 shares
$13K · 500 shares
$12K · 115 shares
$12K · 150 shares
$11K · 500 shares
$11K · 60 shares
$10K · 137 shares
$10K · 75 shares
$9K · 500 shares
$9K · 75 shares
$8K · 360 shares
$8K · 100 shares
$7K · 100 shares
$6K · 31 shares
$4K · 25 shares
$4K · 38 shares
$2K · 50 shares
$2K · 50 shares
$1K · 19 shares
$1K · 50 shares
$1K · 6 shares
$1K · 21 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 55 | $214.3M | 96.6% |
| Unknown | 10 | $1.7M | 0.8% |
| Healthcare | 9 | $1.4M | 0.6% |
| Technology | 9 | $1.3M | 0.6% |
| Industrials | 7 | $1.0M | 0.5% |
| Consumer Defensive | 8 | $646K | 0.3% |
| Communication Services | 6 | $542K | 0.2% |
| Consumer Cyclical | 3 | $463K | 0.2% |
| Energy | 6 | $187K | 0.1% |
| Real Estate | 2 | $159K | 0.1% |
| Utilities | 6 | $157K | 0.1% |
| Basic Materials | 1 | $18K | 0.0% |