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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$53.4 Million 0.04% of portfolio
1,221
Q4 2023 New
$30.8B
$55.1 Million 0.04% of portfolio
200
Q4 2023 New
$7.45B
$48.9 Million 0.04% of portfolio
500
Q4 2023 New
$29.5B
$60.8 Million 0.04% of portfolio
225
Q4 2023 New
$71.3B
$54 Million 0.04% of portfolio
180
Q1 2024 Reduced 45.45%
$25.2B
$50.7 Million 0.04% of portfolio
1,500
Q4 2023 New
$78.2B
$56.4 Million 0.04% of portfolio
581
Q1 2024 Reduced 50.8%
$185B
$51.9 Million 0.04% of portfolio
300
Q2 2024 New
$83.2B
$56 Million 0.04% of portfolio
133
Q4 2023 New
$44.7B
$59.6 Million 0.04% of portfolio
1,400
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
$8.01B
$50 Million 0.04% of portfolio
1,400
Q4 2023 New
$97.6B
$45.6 Million 0.03% of portfolio
1,000
Q4 2023 New
$246B
$47.5 Million 0.03% of portfolio
800
Q4 2023 New
$87.5B
$36.6 Million 0.03% of portfolio
170
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%
$143B
$46.7 Million 0.03% of portfolio
100
Q4 2023 New
$24.3B
$41.5 Million 0.03% of portfolio
400
Q1 2024 Reduced 50.0%
$14.1B
$42.1 Million 0.03% of portfolio
4,160
Q4 2023 New
$0
$39.2 Million 0.03% of portfolio
500
Q4 2023 New
$403B
$40.3 Million 0.03% of portfolio
117
Q4 2023 New
$40.6B
$46.8 Million 0.03% of portfolio
3,732
Q4 2023 New
$111B
$48 Million 0.03% of portfolio
700
Q2 2024 Reduced 12.5%
$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
$0
$30.9 Million 0.02% of portfolio
2,500
Q4 2023 New
$0
$28.4 Million 0.02% of portfolio
600
Q4 2023 New
$0
$32.7 Million 0.02% of portfolio
307
Q4 2023 New
$25.1B
$22.9 Million 0.02% of portfolio
1,080
Q4 2023 New
$119B
$28.5 Million 0.02% of portfolio
230
Q4 2023 New
$161B
$22.1 Million 0.02% of portfolio
1,155
Q4 2023 New
$20.5B
$23 Million 0.02% of portfolio
293
Q4 2023 New
$391B
$31.7 Million 0.02% of portfolio
192
Q4 2023 New
$12.1B
$21.8 Million 0.02% of portfolio
200
Q4 2023 New
$24.8B
$23.6 Million 0.02% of portfolio
205
Q4 2023 New
$12.6B
$22 Million 0.02% of portfolio
225
Q1 2024 Reduced 50.0%
$99.1B
$23.3 Million 0.02% of portfolio
300
Q4 2023 New
$0
$21 Million 0.02% of portfolio
308
Q4 2023 New
$50.4B
$16 Million 0.01% of portfolio
100
Q4 2023 New
$0
$16.9 Million 0.01% of portfolio
31
Q4 2023 New
$25.4B
$13.3 Million 0.01% of portfolio
60
Q4 2023 New
$1.54B
$18.3 Million 0.01% of portfolio
2,000
Q2 2024 New
$139B
$10.6 Million 0.01% of portfolio
93
Q4 2023 New
$64B
$8.26 Million 0.01% of portfolio
75
Q4 2023 New
Amplify Alternative Harvest ETF
-
$19.6 Million 0.01% of portfolio
-
Q1 2024 New
$32B
$15.6 Million 0.01% of portfolio
113
Q4 2023 New
$1.26B
$10.7 Million 0.01% of portfolio
1,500
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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