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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$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%
$0
$577 Million 0.39% of portfolio
5,845
Q3 2024 Reduced 9.31%
$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%
$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%
$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%
$42.2B
$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
$0
$170 Million 0.12% of portfolio
600
Q3 2024 New
$0
$142 Million 0.1% of portfolio
2,500
Q3 2024 Reduced 64.29%
$0
$147 Million 0.1% of portfolio
1,337
Q3 2024 Added 76.85%
$0
$125 Million 0.09% of portfolio
862
Q3 2024 Added 19.72%
$0
$112 Million 0.08% of portfolio
1,100
Q4 2023 New
$0
$118 Million 0.08% of portfolio
600
Q4 2023 New
$14.2B
$102 Million 0.07% of portfolio
3,595
Q4 2023 New
$0
$88.9 Million 0.06% of portfolio
1,800
Q4 2023 New
$0
$82.4 Million 0.06% of portfolio
1,600
Q4 2023 New
$0
$94.1 Million 0.06% of portfolio
1,510
Q1 2024 Added 400.0%
$0
$85.9 Million 0.06% of portfolio
389
Q4 2023 New
$0
$77.4 Million 0.05% of portfolio
1,465
Q4 2023 New
$0
$71 Million 0.05% of portfolio
408
Q3 2024 Added 213.85%
$0
$58.4 Million 0.04% of portfolio
1,221
Q4 2023 New
$0
$41.8 Million 0.03% of portfolio
500
Q4 2023 New
$0
$37.1 Million 0.03% of portfolio
170
Q3 2024 New
$83.9B
$41.3 Million 0.03% of portfolio
170
Q4 2023 New
$0
$31.3 Million 0.02% of portfolio
92
Q3 2024 New
$0
$22.6 Million 0.02% of portfolio
205
Q4 2023 New
$0
$35.9 Million 0.02% of portfolio
307
Q4 2023 New
$0
$26 Million 0.02% of portfolio
622
Q3 2024 New
$0
$11.7 Million 0.01% of portfolio
180
Q3 2024 Added 28.57%
$0
$17.4 Million 0.01% of portfolio
67
Q3 2024 New
$0
$8.87 Million 0.01% of portfolio
200
Q3 2024 Reduced 94.2%

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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