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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.54B
$18.3 Million 0.01% of portfolio
2,000
Q2 2024 New
$1.26B
$10.7 Million 0.01% of portfolio
1,500
Q4 2023 New
$408M
$3.02 Million 0.0% of portfolio
2,000
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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