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
$136B
$151 Million 0.09% of portfolio
5,950
Q4 2023 New
$106B
$146 Million 0.09% of portfolio
2,393
Q1 2025 Reduced 3.31%
$49.7B
$140 Million 0.08% of portfolio
610
Q3 2024 Added 52.5%
$409B
$140 Million 0.08% of portfolio
845
Q1 2025 Reduced 13.86%
$14.9B
$133 Million 0.08% of portfolio
1,600
Q4 2023 New
$99.4B
$127 Million 0.08% of portfolio
1,290
Q4 2023 New
$139B
$138 Million 0.08% of portfolio
586
Q3 2024 Reduced 4.56%
$313B
$110 Million 0.07% of portfolio
1,542
Q1 2025 Reduced 10.61%
$1.5T
$115 Million 0.07% of portfolio
200
Q3 2024 Reduced 50.0%
$4.21B
$124 Million 0.07% of portfolio
3,386
Q4 2023 New
$235B
$120 Million 0.07% of portfolio
904
Q4 2024 Reduced 14.23%
$58.6B
$119 Million 0.07% of portfolio
700
Q4 2024 Added 100.0%
$36.5B
$122 Million 0.07% of portfolio
1,227
Q4 2024 Reduced 26.17%
$0
$101 Million 0.06% of portfolio
406
Q4 2024 Added 505.97%
$41B
$92.1 Million 0.06% of portfolio
585
Q1 2025 Reduced 11.36%
$993B
$105 Million 0.06% of portfolio
680
Q4 2023 New
$0
$105 Million 0.06% of portfolio
1,100
Q4 2023 New
$447B
$95.1 Million 0.06% of portfolio
800
Q3 2024 Added 33.33%
$268B
$83.3 Million 0.05% of portfolio
1,350
Q1 2024 Added 285.71%
$0
$75 Million 0.05% of portfolio
3,200
Q4 2024 Added 100.0%
$0
$87.9 Million 0.05% of portfolio
270
Q4 2024 Added 193.48%
$51.2B
$74.9 Million 0.05% of portfolio
1,400
Q4 2023 New
$26.4B
$83.1 Million 0.05% of portfolio
3,000
Q4 2024 Added 11.11%
$129B
$75 Million 0.05% of portfolio
440
Q1 2025 Reduced 31.25%
$248B
$74.6 Million 0.05% of portfolio
300
Q2 2024 New
$2.22T
$85.6 Million 0.05% of portfolio
450
Q4 2023 New
$0
$75.7 Million 0.05% of portfolio
1,800
Q4 2023 New
$0
$75.3 Million 0.05% of portfolio
395
Q1 2025 Reduced 34.17%
$0
$85.3 Million 0.05% of portfolio
1,500
Q1 2025 Reduced 40.0%
$138B
$82.7 Million 0.05% of portfolio
738
Q1 2025 Added 5.43%
$17.5B
$68.6 Million 0.04% of portfolio
2,215
Q4 2024 Reduced 38.39%
$0
$73.2 Million 0.04% of portfolio
1,255
Q1 2025 Reduced 11.5%
$4.89B
$59.6 Million 0.04% of portfolio
500
Q4 2023 New
$0
$73.2 Million 0.04% of portfolio
1,907
Q4 2024 Added 206.59%
$23.2B
$59.7 Million 0.04% of portfolio
500
Q4 2023 New
$21.9B
$64.5 Million 0.04% of portfolio
1,725
Q2 2024 Added 666.67%
$57.1B
$69.4 Million 0.04% of portfolio
562
Q1 2025 Added 4.66%
$286B
$57.4 Million 0.03% of portfolio
800
Q4 2023 New
$37.5B
$51.7 Million 0.03% of portfolio
200
Q4 2023 New
$606B
$52.6 Million 0.03% of portfolio
150
Q1 2024 Reduced 25.0%
$89.6B
$48.7 Million 0.03% of portfolio
399
Q1 2025 Reduced 62.5%
$106B
$49 Million 0.03% of portfolio
170
Q4 2023 New
$76.7B
$46.7 Million 0.03% of portfolio
498
Q4 2024 Reduced 14.29%
$105B
$48 Million 0.03% of portfolio
800
Q1 2025 Reduced 20.0%
$74.7B
$55 Million 0.03% of portfolio
500
Q3 2024 New
$362B
$46.9 Million 0.03% of portfolio
1,125
Q4 2024 Reduced 50.0%
$19.9B
$56.6 Million 0.03% of portfolio
500
Q4 2024 New
$0
$55.3 Million 0.03% of portfolio
1,221
Q4 2023 New
$143B
$48.6 Million 0.03% of portfolio
685
Q1 2025 Reduced 6.8%

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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