Advantage Trust CO Portfolio Holdings

Advantage Trust CO

  • $139 Billion
  • Q2 2024

Advantage Trust CO has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $139 Billion distributed in 214 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 Growth ETF with a value of $16.6B, Vanguard Mid Cap ETF with a value of $15.6B, First Tr ETF Vi Smid Cap Risin with a value of $13.6B, and Vanguard Value ETF with a value of $12.3B.

Examining the 13F form we can see an increase of $3.65B in the current position value, from $136B to 139B.

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 $139 Billion
ETFs: $95.7 Billion
Technology: $2.48 Billion
Financial Services: $2 Billion
Industrials: $1.87 Billion
Consumer Defensive: $1.87 Billion
Healthcare: $1.74 Billion
Consumer Cyclical: $1.45 Billion
Communication Services: $885 Million
Other: $1.21 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.6 Billion 11.89% of portfolio
44,292
Q2 2024 Added 4.14%
$0
$15.6 Billion 11.22% of portfolio
64,527
Q2 2024 Added 5.13%
$0
$13.6 Billion 9.79% of portfolio
408,336
Q2 2024 Added 9.24%
$0
$12.3 Billion 8.81% of portfolio
76,515
Q2 2024 Added 7.69%
$0
$10.7 Billion 7.69% of portfolio
18,570
Q2 2024 Added 2.96%
$0
$5.2 Billion 3.73% of portfolio
136,104
Q2 2024 Reduced 0.88%
$0
$3.15 Billion 2.26% of portfolio
16,161
Q4 2023 New
$0
$2.93 Billion 2.11% of portfolio
51,978
Q2 2024 Added 3.04%
$0
$2.69 Billion 1.93% of portfolio
10,107
Q2 2024 Added 1.12%
$0
$2.51 Billion 1.8% of portfolio
60,016
Q1 2024 Reduced 2.36%
$0
$1.91 Billion 1.37% of portfolio
41,500
Q2 2024 Reduced 27.35%
$0
$1.87 Billion 1.34% of portfolio
13,639
Q2 2024 Reduced 1.94%
$0
$618 Million 0.44% of portfolio
3,388
Q4 2023 New
$0
$598 Million 0.43% of portfolio
6,445
Q4 2023 New
$0
$513 Million 0.37% of portfolio
2,054
Q4 2023 New
$0
$487 Million 0.35% of portfolio
3,815
Q2 2024 Added 8.84%
$0
$344 Million 0.25% of portfolio
7,000
Q4 2023 New
$0
$336 Million 0.24% of portfolio
6,000
Q2 2024 Reduced 13.79%
$2.28B
$308 Million 0.22% of portfolio
12,940
Q4 2023 New
$0
$226 Million 0.16% of portfolio
7,323
Q2 2024 Added 173.25%
$44B
$180 Million 0.13% of portfolio
4,102
Q4 2023 New
$0
$184 Million 0.13% of portfolio
1,225
Q4 2023 New
$0
$183 Million 0.13% of portfolio
1,000
Q4 2023 New
$0
$167 Million 0.12% of portfolio
766
Q1 2024 Added 40.29%
$0
$160 Million 0.11% of portfolio
1,210
Q2 2024 Added 72.86%
$0
$137 Million 0.1% of portfolio
3,450
Q2 2024 Reduced 17.27%
$0
$126 Million 0.09% of portfolio
5,380
Q4 2023 New
$0
$109 Million 0.08% of portfolio
600
Q4 2023 New
$0
$96.5 Million 0.07% of portfolio
1,100
Q4 2023 New
$15.6B
$95.5 Million 0.07% of portfolio
3,595
Q4 2023 New
$0
$96.5 Million 0.07% of portfolio
1,535
Q2 2024 New
$0
$99.5 Million 0.07% of portfolio
720
Q2 2024 New
$0
$102 Million 0.07% of portfolio
1,218
Q2 2024 Reduced 96.57%
$0
$81.8 Million 0.06% of portfolio
1,800
Q4 2023 New
$0
$85 Million 0.06% of portfolio
2,000
Q4 2023 New
$0
$80.8 Million 0.06% of portfolio
2,900
Q4 2023 New
$0
$78.9 Million 0.06% of portfolio
389
Q4 2023 New
$0
$88.4 Million 0.06% of portfolio
1,510
Q1 2024 Added 400.0%
$0
$75.9 Million 0.05% of portfolio
1,600
Q4 2023 New
$0
$72.4 Million 0.05% of portfolio
1,465
Q4 2023 New
$0
$75.5 Million 0.05% of portfolio
756
Q2 2024 New
$0
$53.4 Million 0.04% of portfolio
1,221
Q4 2023 New
$0
$60.7 Million 0.04% of portfolio
4,500
Q4 2023 New
$0
$61.9 Million 0.04% of portfolio
3,190
Q4 2023 New
$87.5B
$36.6 Million 0.03% of portfolio
170
Q4 2023 New
$0
$41.8 Million 0.03% of portfolio
2,800
Q4 2023 New
$0
$39.2 Million 0.03% of portfolio
500
Q4 2023 New
$0
$44.6 Million 0.03% of portfolio
1,150
Q4 2023 New
$0
$21.9 Million 0.02% of portfolio
205
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 214
  • Current Value $139 Billion
  • Prior Value $136 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 6 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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