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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$215B
$903 Million 0.65% of portfolio
3,543
Q1 2024 Reduced 2.74%
$222B
$865 Million 0.62% of portfolio
12,768
Q1 2024 Added 200.0%
$587B
$784 Million 0.56% of portfolio
1,927
Q4 2023 New
$3.03T
$683 Million 0.49% of portfolio
1,528
Q4 2023 New
$788B
$625 Million 0.45% of portfolio
690
Q2 2024 Reduced 1.99%
$406B
$612 Million 0.44% of portfolio
1
Q4 2023 New
$3.62T
$443 Million 0.32% of portfolio
2,105
Q2 2024 Added 6.58%
$229B
$412 Million 0.3% of portfolio
2,501
Q2 2024 Reduced 1.96%
$331B
$378 Million 0.27% of portfolio
3,060
Q2 2024 Added 877.64%
$360B
$316 Million 0.23% of portfolio
1,844
Q4 2023 New
$1.05T
$319 Million 0.23% of portfolio
1,740
Q4 2023 New
$453B
$237 Million 0.17% of portfolio
1,682
Q4 2023 New
$1.27T
$202 Million 0.14% of portfolio
400
Q4 2023 New
$651B
$160 Million 0.11% of portfolio
790
Q4 2023 New
$1.03T
$124 Million 0.09% of portfolio
680
Q4 2023 New
$418B
$114 Million 0.08% of portfolio
782
Q1 2024 Reduced 20.37%
$1.9T
$87 Million 0.06% of portfolio
450
Q4 2023 New
$336B
$89.5 Million 0.06% of portfolio
2,250
Q4 2023 New
$487B
$69.1 Million 0.05% of portfolio
600
Q2 2024 Reduced 57.14%
$225B
$64.1 Million 0.05% of portfolio
1,350
Q1 2024 Added 285.71%
$246B
$47.5 Million 0.03% of portfolio
800
Q4 2023 New
$474B
$39.4 Million 0.03% of portfolio
150
Q1 2024 Reduced 25.0%
$259B
$43.3 Million 0.03% of portfolio
350
Q1 2024 Reduced 50.0%
$403B
$40.3 Million 0.03% of portfolio
117
Q4 2023 New
$391B
$31.7 Million 0.02% of portfolio
192
Q4 2023 New
$528B
$12.7 Million 0.01% of portfolio
25
Q4 2023 New
$291B
$17.2 Million 0.01% of portfolio
110
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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