Advantage Trust Co Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$203.0B
Holdings
207
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ESMLiShares ESG Aware MSCI USA Small-Cap ETF | 1,907 | $78.8M | 0.04% | |
| 102 | PGProcter & Gamble Co | 492 | $78.4M | 0.04% | |
| 103 | IJHiShares Core S&P Mid-Cap ETF | 1,255 | $77.8M | 0.04% | |
| 104 | GEGE Aerospace | 300 | $77.2M | 0.04% | |
| 105 | IVEiShares S&P 500 Value ETF | 395 | $77.2M | 0.04% | |
| 106 | SLViShares Silver Trust | 2,315 | $76.0M | 0.04% | |
| 107 | 7HPHP, INC. | 3,000 | $73.4M | 0.04% | |
| 108 | CLColgate Palmolive | 798 | $72.5M | 0.04% | |
| 109 | MPLXMPLX LP | 1,400 | $72.1M | 0.04% | |
| 110 | ARKXARK ETF Trust - ARK Space Exploration ETF | 2,800 | $67.6M | 0.03% | |
| 111 | PSXPhillips 66 | 562 | $67.0M | 0.03% | |
| 112 | ROKRockwell Automation Inc | 200 | $66.4M | 0.03% | |
| 113 | XYLXylem Inc. | 500 | $64.7M | 0.03% | |
| 114 | WFCWells Fargo & Co | 800 | $64.1M | 0.03% | |
| 115 | UPSUnited Parcel Svc Inc Cl B | 600 | $60.6M | 0.03% | |
| 116 | VWOVanguard FTSE Emerging Markets ETF | 1,221 | $60.4M | 0.03% | |
| 117 | TSCOTractor Supply Company | 1,125 | $59.4M | 0.03% | |
| 118 | GDGeneral Dynamics Corp | 200 | $58.3M | 0.03% | |
| 119 | MCOMoody's Corp | 114 | $57.2M | 0.03% | |
| 120 | DVNDevon Energy Corp | 1,725 | $54.9M | 0.03% | |
| 121 | CEF/USprott Physical Gold and Silver Trust ETF | 1,800 | $54.2M | 0.03% | |
| 122 | CNHICNH Industrial N.V. | 4,160 | $53.9M | 0.03% | |
| 123 | VVisa, Inc. | 150 | $53.3M | 0.03% | |
| 124 | GQ9SPDR Gold Trust ETF | 170 | $51.8M | 0.03% | |
| 125 | AGCOAGCO Corp | 500 | $51.6M | 0.03% | |
| 126 | HSYHershey Foods Corp | 300 | $49.8M | 0.02% | |
| 127 | NEENextera Energy, Inc. | 685 | $47.6M | 0.02% | |
| 128 | OGEOGE Energy Corp | 1,050 | $46.6M | 0.02% | |
| 129 | ZBHZimmer Biomet Holdings Inc | 500 | $45.6M | 0.02% | |
| 130 | TAT&T Inc | 1,566 | $45.3M | 0.02% | |
| 131 | DRIVGlobal X Autonomous & Electric Vehicles ETF | 1,880 | $43.8M | 0.02% | |
| 132 | MRKMerck & Co Inc New | 550 | $43.5M | 0.02% | |
| 133 | VTVanguard Total World Stock Index ETF | 327 | $42.0M | 0.02% | |
| 134 | IWMiShares Russell 2000 ETF | 194 | $41.9M | 0.02% | |
| 135 | LWLamb Weston Hldgs Inc. | 800 | $41.5M | 0.02% | |
| 136 | FFord Motor Company | 3,800 | $41.2M | 0.02% | |
| 137 | STZConstellation Brands, Inc | 250 | $40.7M | 0.02% | |
| 138 | GEVGE Vernova Inc. | 75 | $39.7M | 0.02% | |
| 139 | LGLVSPDR SSGA US Large Cap Low Volatility Index ETF | 219 | $38.2M | 0.02% | |
| 140 | VDCVanguard Consumer Staples ETF | 170 | $37.2M | 0.02% | |
| 141 | DISDisney Walt Company | 280 | $34.7M | 0.02% | |
| 142 | BXBlackstone Inc. | 230 | $34.4M | 0.02% | |
| 143 | FDXFedex Corporation | 150 | $34.1M | 0.02% | |
| 144 | CTRECareTrust REIT, Inc. | 1,100 | $33.7M | 0.02% | |
| 145 | IJRiShares Core S&P Small-Cap ETF | 307 | $33.6M | 0.02% | |
| 146 | DGROiShares Core Dividend Growth ETF | 503 | $32.2M | 0.02% | |
| 147 | QGROAmerican Century U.S. Quality Growth ETF | 284 | $31.0M | 0.02% | |
| 148 | HALHalliburton Company | 1,500 | $30.6M | 0.02% | |
| 149 | AMXADR America Movil S A F | 1,680 | $30.1M | 0.01% | |
| 150 | SOSouthern Co | 321 | $29.5M | 0.01% | |
| 151 | TROWT Rowe Price | 305 | $29.4M | 0.01% | |
| 152 | VONGVanguard Russell 1000 Growth Index ETF | 268 | $29.3M | 0.01% | |
| 153 | IWDiShares Russell 1000 Value ETF | 149 | $28.9M | 0.01% | |
| 154 | AEPAmerican Electric Power Co | 275 | $28.5M | 0.01% | |
| 155 | IWRiShares Russell Midcap ETF | 304 | $28.0M | 0.01% | |
| 156 | DEMWisdomTree Emerging Markets Equity Income ETF | 600 | $27.2M | 0.01% | |
| 157 | KARSKraneshares Electric Vehicles and Future Mobility Index ETF | 1,190 | $26.1M | 0.01% | |
| 158 | JPMJ P Morgan & Chase Co | 90 | $26.1M | 0.01% | |
| 159 | PXIInvesco Dorsey Wright Energy Momentum ETF | 600 | $25.9M | 0.01% | |
| 160 | BACVerizon Communications | 591 | $25.6M | 0.01% | |
| 161 | IEMGiShares Core MSCI Emerging Markets ETF | 400 | $24.0M | 0.01% | |
| 162 | GENGen Digital Inc. | 812 | $23.9M | 0.01% | |
| 163 | 4I1Philip Morris International, Inc | 125 | $22.8M | 0.01% | |
| 164 | IVTInvenTrust Properties Corp. | 756 | $20.7M | 0.01% | |
| 165 | WHRWhirlpool Corp | 200 | $20.3M | 0.01% | |
| 166 | SPYSPDR S&P 500 ETF | 31 | $19.2M | 0.01% | |
| 167 | DIVBIShares Core Dividend ETF | 375 | $18.9M | 0.01% | |
| 168 | PAYXPaychex, Inc. | 126 | $18.3M | 0.01% | |
| 169 | XLFIConsumer Staples Select SPDR Fund ETF | 200 | $16.2M | 0.01% | |
| 170 | SHELShell Plc | 229 | $16.1M | 0.01% | |
| 171 | AQLTiShares Select Dividend ETF | 120 | $15.9M | 0.01% | |
| 172 | LVHDFranklin U.S. Low Volatility High Dividend Index ETF | 383 | $15.3M | 0.01% | |
| 173 | KMIKinder Morgan Inc New | 500 | $14.7M | 0.01% | |
| 174 | CHDChurch & Dwight Co. Inc. | 150 | $14.4M | 0.01% | |
| 175 | DELLDell Technologies Inc | 113 | $13.9M | 0.01% | |
| 176 | XELXcel Energy Inc | 200 | $13.6M | 0.01% | |
| 177 | RIORio Tinto Group | 225 | $13.1M | 0.01% | |
| 178 | TFCTruist Financial Corporation | 300 | $12.9M | 0.01% | |
| 179 | CLXClorox Co | 100 | $12.0M | 0.01% | |
| 180 | NEMNewmont Corporation | 200 | $11.7M | 0.01% | |
| 181 | VXUSVanguard Total International Stock ETF | 156 | $10.8M | 0.01% | |
| 182 | PRUPrudential Financial Inc | 100 | $10.7M | 0.01% | |
| 183 | GLWCorning Inc | 200 | $10.5M | 0.01% | |
| 184 | DEODiageo PLC ADR | 100 | $10.1M | 0.00% | |
| 185 | EMREmerson Electric Co | 75 | $10.0M | 0.00% | |
| 186 | OXYOccidental Petroleum Corp | 234 | $9.8M | 0.00% | |
| 187 | GSKGSK plc | 240 | $9.2M | 0.00% | |
| 188 | FISFidelity National Information Services | 112 | $9.1M | 0.00% | |
| 189 | RIVNRivian Automotive, Inc. | 600 | $8.2M | 0.00% | |
| 190 | METMetLife Inc | 100 | $8.0M | 0.00% | |
| 191 | UNHUnited Health Group Inc | 25 | $7.8M | 0.00% | |
| 192 | BLCNSiren Nasdaq NexGen Economy ETF | 325 | $7.6M | 0.00% | |
| 193 | GEHCGE Healthcare Holding LLC | 100 | $7.4M | 0.00% | |
| 194 | HPEHewlett Packard Enterprise Co | 360 | $7.4M | 0.00% | |
| 195 | ALSAllstate Corp | 31 | $6.2M | 0.00% | |
| 196 | CAGConagra Brands Inc | 300 | $6.1M | 0.00% | |
| 197 | BKHBlack Hills Corporation | 100 | $5.6M | 0.00% | |
| 198 | EMNEastman Chemical Co | 63 | $4.7M | 0.00% | |
| 199 | FITBFifth Third Bancorp | 100 | $4.1M | 0.00% | |
| 200 | WBDWarner Bros Discovery | 355 | $4.1M | 0.00% |