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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$33.3 Million 0.02% of portfolio
1,400
Q4 2024 Reduced 53.18%

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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