Advantage Trust CO Portfolio Holdings

Advantage Trust CO

  • $165 Billion
  • Q1 2025

Advantage Trust CO has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $165 Billion distributed in 197 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 $20.1B, Vanguard Growth ETF with a value of $17.7B, Vanguard Mid Cap ETF with a value of $17.7B, Vanguard Value ETF with a value of $15.8B, and First Tr ETF Vi Smid Cap Risin with a value of $13.8B.

Examining the 13F form we can see an decrease of $5B in the current position value, from $170B to 165B.

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 $165 Billion
ETFs: $115 Billion
Technology: $2.15 Billion
Healthcare: $1.81 Billion
Consumer Defensive: $1.41 Billion
Industrials: $1.39 Billion
Financial Services: $1.3 Billion
Consumer Cyclical: $1.12 Billion
Communication Services: $659 Million
Other: $943 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$20.1 Billion 12.17% of portfolio
-
Q1 2025 Reduced 3.84%
$0
$17.7 Billion 10.73% of portfolio
47,759
Q1 2025 Reduced 1.69%
$0
$17.7 Billion 10.72% of portfolio
68,404
Q1 2025 Added 0.25%
$0
$15.8 Billion 9.58% of portfolio
91,511
Q1 2025 Added 3.72%
$0
$13.8 Billion 8.34% of portfolio
410,840
Q1 2025 Reduced 1.55%
$0
$13 Billion 7.91% of portfolio
417,704
Q1 2025 Added 0.78%
Fidelity Enhanced International ETF
-
$9.94 Billion 6.02% of portfolio
-
Q1 2025 Added 1.62%
$0
$8.75 Billion 5.3% of portfolio
134,134
Q1 2025 Added 21.45%
$0
$7.15 Billion 4.34% of portfolio
13,191
Q1 2025 Reduced 15.06%
$0
$6.68 Billion 4.05% of portfolio
167,067
Q1 2025 Added 34.59%
$0
$5.33 Billion 3.23% of portfolio
139,295
Q1 2025 Added 1.11%
$0
$2.04 Billion 1.24% of portfolio
34,358
Q1 2025 Added 141.7%
$0
$2.02 Billion 1.23% of portfolio
32,086
Q1 2025 Reduced 23.71%
$0
$1.97 Billion 1.2% of portfolio
38,665
Q1 2025 Added 130.63%
$0
$1.68 Billion 1.02% of portfolio
6,351
Q1 2025 Reduced 23.66%
$0
$1.67 Billion 1.01% of portfolio
39,180
Q1 2025 Reduced 24.9%
$648B
$946 Million 0.57% of portfolio
1,777
Q4 2024 Reduced 7.78%
$0
$865 Million 0.52% of portfolio
3,149
Q1 2025 Added 424.83%
$221B
$779 Million 0.47% of portfolio
2,493
Q1 2025 Reduced 29.95%
$0
$657 Million 0.4% of portfolio
3,388
Q4 2023 New
$0
$657 Million 0.4% of portfolio
5,138
Q1 2025 Reduced 45.1%
$0
$667 Million 0.4% of portfolio
3,298
Q3 2024 Reduced 79.59%
$3.51T
$649 Million 0.39% of portfolio
1,728
Q1 2025 Reduced 0.46%
$264B
$638 Million 0.39% of portfolio
7,268
Q1 2025 Reduced 12.09%
$767B
$570 Million 0.35% of portfolio
690
Q2 2024 Reduced 1.99%
$0
$526 Million 0.32% of portfolio
2,048
Q4 2024 Reduced 1.63%
$0
$469 Million 0.28% of portfolio
3,615
Q4 2024 Reduced 5.24%
$0
$409 Million 0.25% of portfolio
796
Q1 2025 Reduced 4.44%
$3.26T
$372 Million 0.23% of portfolio
1,675
Q1 2025 Reduced 9.7%
$182B
$366 Million 0.22% of portfolio
2,442
Q1 2025 Reduced 0.61%
$204B
$339 Million 0.21% of portfolio
2,563
Q4 2023 New
$335B
$353 Million 0.21% of portfolio
1,683
Q1 2025 Reduced 1.52%
$156B
$310 Million 0.19% of portfolio
660
Q1 2025 Reduced 25.42%
$359B
$291 Million 0.18% of portfolio
2,681
Q1 2025 Added 71.86%
$0
$304 Million 0.18% of portfolio
3,745
Q1 2025 Reduced 19.38%
$1.1T
$272 Million 0.16% of portfolio
1,740
Q4 2023 New
$0
$261 Million 0.16% of portfolio
9,188
Q4 2024 Added 11.33%
$0
$247 Million 0.15% of portfolio
2,728
Q1 2025 Added 42.6%
$0
$237 Million 0.14% of portfolio
1,067
Q1 2025 Reduced 6.57%
$99.1B
$222 Million 0.13% of portfolio
1,326
Q1 2025 Added 121.0%
$0
$200 Million 0.12% of portfolio
1,169
Q4 2024 Added 186.52%
$53.2B
$193 Million 0.12% of portfolio
3,272
Q4 2024 Reduced 20.23%
$0
$197 Million 0.12% of portfolio
1,225
Q4 2023 New
$0
$202 Million 0.12% of portfolio
1,318
Q4 2024 Reduced 16.48%
$0
$202 Million 0.12% of portfolio
1,689
Q4 2024 Added 26.33%
$189B
$187 Million 0.11% of portfolio
567
Q1 2025 Reduced 14.09%
$0
$186 Million 0.11% of portfolio
1,000
Q4 2023 New
$0
$170 Million 0.1% of portfolio
1,143
Q4 2024 Added 32.6%
$479B
$165 Million 0.1% of portfolio
1,178
Q4 2024 Reduced 29.96%

Summary

  • Portfolio
  • No. of Stocks 197
  • Current Value $165 Billion
  • Prior Value $170 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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