Advantage Trust CO Portfolio Holdings

Advantage Trust CO

  • $170 Billion
  • Q4 2024

Advantage Trust CO has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $170 Billion distributed in 243 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 $22.9B, Vanguard Growth ETF with a value of $19.9B, Vanguard Mid Cap ETF with a value of $18B, First Tr ETF Vi Smid Cap Risin with a value of $15B, and Vanguard Value ETF with a value of $14.9B.

Examining the 13F form we can see an increase of $22.7B in the current position value, from $147B to 170B.

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 $170 Billion
ETFs: $119 Billion
Technology: $2.16 Billion
Healthcare: $1.71 Billion
Consumer Defensive: $1.61 Billion
Consumer Cyclical: $1.55 Billion
Industrials: $1.54 Billion
Financial Services: $1.18 Billion
Communication Services: $778 Million
Other: $1.11 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$22.9 Billion 13.49% of portfolio
-
Q4 2024 Added 7.23%
$221B
$1.03 Billion 0.61% of portfolio
3,559
Q4 2024 Added 0.45%
$670B
$805 Million 0.47% of portfolio
1,777
Q4 2024 Reduced 7.78%
$232B
$747 Million 0.44% of portfolio
8,268
Q4 2024 Reduced 12.67%
$2.9T
$732 Million 0.43% of portfolio
1,736
Q4 2024 Added 6.63%
$773B
$533 Million 0.31% of portfolio
690
Q2 2024 Reduced 1.99%
$3.43T
$465 Million 0.27% of portfolio
1,855
Q4 2024 Reduced 11.88%
$144B
$375 Million 0.22% of portfolio
885
Q4 2024 Reduced 12.38%
$205B
$374 Million 0.22% of portfolio
2,457
Q4 2024 Reduced 1.76%
$1.02T
$331 Million 0.19% of portfolio
1,740
Q4 2023 New
$374B
$304 Million 0.18% of portfolio
1,709
Q4 2024 Reduced 7.32%
$191B
$297 Million 0.17% of portfolio
2,563
Q4 2023 New
$179B
$239 Million 0.14% of portfolio
660
Q3 2024 Reduced 29.03%
$303B
$209 Million 0.12% of portfolio
1,560
Q3 2024 Reduced 49.02%
$402B
$196 Million 0.12% of portfolio
1,178
Q4 2024 Reduced 29.96%
$144B
$158 Million 0.09% of portfolio
5,950
Q4 2023 New
$79.2B
$139 Million 0.08% of portfolio
600
Q4 2024 Reduced 20.0%
$16.5B
$138 Million 0.08% of portfolio
1,600
Q4 2023 New
$426B
$142 Million 0.08% of portfolio
981
Q4 2024 Added 30.63%
$146B
$134 Million 0.08% of portfolio
586
Q3 2024 Reduced 4.56%
$64.4B
$138 Million 0.08% of portfolio
610
Q3 2024 Added 52.5%
$988B
$129 Million 0.08% of portfolio
680
Q4 2023 New
$125B
$140 Million 0.08% of portfolio
2,475
Q2 2024 Reduced 1.08%
$1.37T
$117 Million 0.07% of portfolio
200
Q3 2024 Reduced 50.0%
$96.4B
$113 Million 0.07% of portfolio
640
Q4 2024 Reduced 21.47%
$4.06B
$127 Million 0.07% of portfolio
3,386
Q4 2023 New
$92.5B
$115 Million 0.07% of portfolio
1,064
Q4 2024 Added 3.4%
$113B
$118 Million 0.07% of portfolio
1,290
Q4 2023 New
$43.1B
$123 Million 0.07% of portfolio
1,227
Q4 2024 Reduced 26.17%
$54.6B
$127 Million 0.07% of portfolio
700
Q4 2024 Added 100.0%
$299B
$107 Million 0.06% of portfolio
1,725
Q2 2024 Reduced 36.7%
$29.4B
$97.9 Million 0.06% of portfolio
3,000
Q4 2024 Added 11.11%
$222B
$102 Million 0.06% of portfolio
904
Q4 2024 Reduced 14.23%
$2.02T
$98.7 Million 0.06% of portfolio
450
Q4 2023 New
$15.5B
$98.3 Million 0.06% of portfolio
1,597
Q4 2023 New
$3.23B
$76.9 Million 0.05% of portfolio
500
Q4 2023 New
$248B
$79.9 Million 0.05% of portfolio
1,350
Q1 2024 Added 285.71%
$307B
$93.3 Million 0.05% of portfolio
644
Q4 2024 Added 485.45%
$44.1B
$88.5 Million 0.05% of portfolio
660
Q4 2024 Reduced 7.69%
$466B
$86.1 Million 0.05% of portfolio
800
Q3 2024 Added 33.33%
$223B
$65.9 Million 0.04% of portfolio
300
Q2 2024 New
$61B
$61.2 Million 0.04% of portfolio
537
Q4 2024 Reduced 9.14%
$85.2B
$63.1 Million 0.04% of portfolio
500
Q3 2024 New
$53.7B
$67 Million 0.04% of portfolio
1,400
Q4 2023 New
$140B
$64.7 Million 0.04% of portfolio
700
Q2 2024 Reduced 12.5%
$74.9B
$45.3 Million 0.03% of portfolio
498
Q4 2024 Reduced 14.29%
$360B
$45.5 Million 0.03% of portfolio
117
Q4 2023 New
$71.9B
$52.7 Million 0.03% of portfolio
200
Q4 2024 Reduced 16.67%
$81.9B
$54 Million 0.03% of portfolio
114
Q4 2024 Reduced 14.29%

Summary

  • Portfolio
  • No. of Stocks 243
  • Current Value $170 Billion
  • Prior Value $147 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 44 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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