Advantage Trust CO Portfolio Holdings by Sector

Advantage Trust CO

$147 Billion
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VO VUG SDVY VTV VGT JEMA CIBR VHT 48 stocks	$101 Million 88.96% of portfolio	21	8	5	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY ABBV PFE BMY JNJ GILD MRK 7 stocks	$1.5 Million 1.32% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX YUM 3 stocks	$1.3 Million 1.15% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL PANW NLOK 4 stocks	$1.13 Million 1.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$886,921 0.78% of portfolio	-	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT 1 stocks	$764,541 0.68% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT 2 stocks	$679,642 0.6% of portfolio	-	2	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX BA AVAV GD LMT 5 stocks	$665,680 0.59% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$549,254 0.49% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META GOOGL 3 stocks	$518,177 0.46% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$490,465 0.43% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK EVRG NEE OGE SO AEP 6 stocks	$378,014 0.33% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO ON 3 stocks	$322,452 0.29% of portfolio	1	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI IYR 2 stocks	$281,953 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy OKE MPLX KMI 3 stocks	$224,747 0.2% of portfolio	-	-	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC 1 stocks	$165,424 0.15% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services BAC WFC JPM 3 stocks	$153,449 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX 1 stocks	$147,071 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$144,437 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services CEF BX TROW 3 stocks	$130,776 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials XYL ROK EMR 3 stocks	$129,410 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate PECO 1 stocks	$127,686 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical PKG 1 stocks	$123,855 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT 1 stocks	$120,167 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS FDX 2 stocks	$117,432 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive CL CHD PG 3 stocks	$115,192 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology HPQ DELL 2 stocks	$110,244 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$109,976 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO HPE 2 stocks	$84,123 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$83,849 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ DEO 2 stocks	$78,457 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$77,687 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy DVN COP 2 stocks	$77,273 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS WBD 2 stocks	$72,521 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology TER 1 stocks	$66,965 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$66,324 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MCO 1 stocks	$63,120 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO 1 stocks	$51,040 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY 1 stocks	$47,945 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$47,408 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy HAL 1 stocks	$43,575 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V 1 stocks	$41,243 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical F 1 stocks	$31,680 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CI 2 stocks	$26,050 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T 1 stocks	$25,410 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials EMN 1 stocks	$25,189 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive SJM 1 stocks	$24,220 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services ALL 1 stocks	$18,965 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials RIO 1 stocks	$16,013 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX 1 stocks	$15,432 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB 1 stocks	$13,719 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts

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Advantage Trust CO Portfolio Holdings by Sector

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