Advantage Trust CO Portfolio Holdings

Advantage Trust CO

  • $147 Billion
  • Q3 2024

Advantage Trust CO has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $147 Billion distributed in 191 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan Exchange Traded Fd with a value of $20.3B, Vanguard Mid Cap ETF with a value of $17.2B, Vanguard Growth ETF with a value of $16.9B, First Tr ETF Vi Smid Cap Risin with a value of $14.7B, and Vanguard Value ETF with a value of $14.3B.

Examining the 13F form we can see an increase of $8B in the current position value, from $139B to 147B.

Advantage Trust CO is based out at Salina, KS

Below you can find more details about Advantage Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $147 Billion
ETFs: $101 Billion
Technology: $2.27 Billion
Healthcare: $1.79 Billion
Industrials: $1.75 Billion
Consumer Defensive: $1.63 Billion
Consumer Cyclical: $1.59 Billion
Financial Services: $1.31 Billion
Communication Services: $782 Million
Other: $1.08 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$20.3 Billion 13.78% of portfolio
-
Q3 2024 Reduced 2.13%
$0
$17.2 Billion 11.7% of portfolio
65,295
Q3 2024 Added 1.19%
$0
$16.9 Billion 11.45% of portfolio
43,917
Q3 2024 Reduced 0.85%
$0
$14.7 Billion 9.99% of portfolio
404,286
Q3 2024 Reduced 0.99%
$0
$14.3 Billion 9.71% of portfolio
81,898
Q3 2024 Added 7.04%
$0
$10.2 Billion 6.91% of portfolio
17,355
Q3 2024 Reduced 6.54%
Fidelity Enhanced International ETF
-
$9.65 Billion 6.55% of portfolio
-
Q3 2024 Reduced 2.33%
$0
$5.54 Billion 3.76% of portfolio
136,510
Q3 2024 Added 0.3%
$0
$4.17 Billion 2.83% of portfolio
63,392
Q3 2024 Added 4,029.77%
$0
$3.07 Billion 2.08% of portfolio
51,793
Q3 2024 Reduced 0.36%
$0
$2.85 Billion 1.94% of portfolio
10,108
Q3 2024 Added 0.01%
$0
$2.72 Billion 1.85% of portfolio
63,553
Q3 2024 New
$0
$2.64 Billion 1.79% of portfolio
60,881
Q3 2024 Added 1.44%
$0
$2.05 Billion 1.39% of portfolio
41,500
Q2 2024 Reduced 27.35%
$0
$2 Billion 1.35% of portfolio
13,702
Q3 2024 Added 0.46%
$216B
$1.08 Billion 0.73% of portfolio
3,543
Q1 2024 Reduced 2.74%
$252B
$765 Million 0.52% of portfolio
9,468
Q3 2024 Reduced 25.85%
$3.27T
$701 Million 0.48% of portfolio
1,628
Q3 2024 Added 6.54%
$0
$671 Million 0.46% of portfolio
3,388
Q4 2023 New
$0
$669 Million 0.45% of portfolio
3,298
Q3 2024 Reduced 79.59%
$756B
$611 Million 0.42% of portfolio
690
Q2 2024 Reduced 1.99%
$0
$577 Million 0.39% of portfolio
5,845
Q3 2024 Reduced 9.31%
$0
$548 Million 0.37% of portfolio
2,082
Q3 2024 Added 1.36%
$4.15T
$490 Million 0.33% of portfolio
2,105
Q2 2024 Added 6.58%
$0
$467 Million 0.32% of portfolio
3,815
Q2 2024 Added 8.84%
$0
$438 Million 0.3% of portfolio
831
Q3 2024 Added 0.24%
$211B
$425 Million 0.29% of portfolio
2,501
Q2 2024 Reduced 1.96%
$131B
$422 Million 0.29% of portfolio
1,010
Q3 2024 Reduced 13.68%
$318B
$364 Million 0.25% of portfolio
1,844
Q4 2023 New
$172B
$311 Million 0.21% of portfolio
2,563
Q4 2023 New
$1.2T
$291 Million 0.2% of portfolio
1,740
Q4 2023 New
$462B
$287 Million 0.19% of portfolio
1,682
Q4 2023 New
$0
$273 Million 0.19% of portfolio
1,152
Q3 2024 Added 50.39%
$0
$265 Million 0.18% of portfolio
8,253
Q3 2024 Added 12.7%
$194B
$258 Million 0.18% of portfolio
660
Q3 2024 Reduced 29.03%
$0
$271 Million 0.18% of portfolio
2,778
Q3 2024 Added 128.08%
$0
$236 Million 0.16% of portfolio
1,578
Q3 2024 Added 30.41%
$41.9B
$204 Million 0.14% of portfolio
4,102
Q4 2023 New
$0
$201 Million 0.14% of portfolio
1,000
Q4 2023 New
$0
$205 Million 0.14% of portfolio
1,225
Q4 2023 New
$349B
$189 Million 0.13% of portfolio
1,560
Q3 2024 Reduced 49.02%
$0
$170 Million 0.12% of portfolio
600
Q3 2024 New
$150B
$172 Million 0.12% of portfolio
5,950
Q4 2023 New
$17.6B
$165 Million 0.11% of portfolio
1,600
Q4 2023 New
$64.7B
$147 Million 0.1% of portfolio
610
Q3 2024 Added 52.5%
$0
$142 Million 0.1% of portfolio
2,500
Q3 2024 Reduced 64.29%
$45.7B
$151 Million 0.1% of portfolio
1,662
Q4 2023 New
$0
$147 Million 0.1% of portfolio
1,337
Q3 2024 Added 76.85%
$141B
$144 Million 0.1% of portfolio
586
Q3 2024 Reduced 4.56%

Summary

  • Portfolio
  • No. of Stocks 191
  • Current Value $147 Billion
  • Prior Value $139 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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