Advantage Trust CO Portfolio Holdings

Advantage Trust CO

  • $170 Billion
  • Q4 2024

Advantage Trust CO has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $170 Billion distributed in 243 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 $22.9B, Vanguard Growth ETF with a value of $19.9B, Vanguard Mid Cap ETF with a value of $18B, First Tr ETF Vi Smid Cap Risin with a value of $15B, and Vanguard Value ETF with a value of $14.9B.

Examining the 13F form we can see an increase of $22.7B in the current position value, from $147B to 170B.

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 $170 Billion
ETFs: $119 Billion
Technology: $2.16 Billion
Healthcare: $1.71 Billion
Consumer Defensive: $1.61 Billion
Consumer Cyclical: $1.55 Billion
Industrials: $1.54 Billion
Financial Services: $1.18 Billion
Communication Services: $778 Million
Other: $1.11 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$22.9 Billion 13.49% of portfolio
-
Q4 2024 Added 7.23%
$0
$19.9 Billion 11.73% of portfolio
48,578
Q4 2024 Added 10.61%
$0
$18 Billion 10.6% of portfolio
68,231
Q4 2024 Added 4.5%
$0
$15 Billion 8.8% of portfolio
417,295
Q4 2024 Added 3.22%
$0
$14.9 Billion 8.79% of portfolio
88,230
Q4 2024 Added 7.73%
$0
$12.1 Billion 7.12% of portfolio
414,479
Q4 2024 New
$0
$9.66 Billion 5.68% of portfolio
15,529
Q4 2024 Reduced 10.52%
Fidelity Enhanced International ETF
-
$9.05 Billion 5.32% of portfolio
-
Q4 2024 Added 3.17%
$0
$7.37 Billion 4.34% of portfolio
110,446
Q4 2024 Added 74.23%
$0
$5.74 Billion 3.38% of portfolio
124,131
Q4 2024 Added 95.32%
$0
$5.15 Billion 3.03% of portfolio
137,765
Q4 2024 Added 0.92%
$0
$2.67 Billion 1.57% of portfolio
42,058
Q4 2024 Reduced 18.8%
$0
$2.49 Billion 1.46% of portfolio
52,170
Q4 2024 Reduced 14.31%
$0
$2.11 Billion 1.24% of portfolio
8,319
Q4 2024 Reduced 17.7%
$0
$1.24 Billion 0.73% of portfolio
9,358
Q4 2024 Reduced 31.7%
$0
$1.22 Billion 0.72% of portfolio
23,955
Q4 2024 Reduced 42.28%
$0
$912 Million 0.54% of portfolio
14,215
Q4 2024 New
$0
$921 Million 0.54% of portfolio
16,765
Q4 2024 New
$610B
$805 Million 0.47% of portfolio
1,777
Q4 2024 Reduced 7.78%
$270B
$747 Million 0.44% of portfolio
8,268
Q4 2024 Reduced 12.67%
$3.06T
$732 Million 0.43% of portfolio
1,736
Q4 2024 Added 6.63%
$0
$682 Million 0.4% of portfolio
3,298
Q3 2024 Reduced 79.59%
$0
$663 Million 0.39% of portfolio
3,388
Q4 2023 New
$0
$552 Million 0.32% of portfolio
2,048
Q4 2024 Reduced 1.63%
$770B
$533 Million 0.31% of portfolio
690
Q2 2024 Reduced 1.99%
$3.66T
$465 Million 0.27% of portfolio
1,855
Q4 2024 Reduced 11.88%
$0
$449 Million 0.26% of portfolio
833
Q4 2024 Added 0.24%
$0
$439 Million 0.26% of portfolio
3,615
Q4 2024 Reduced 5.24%
$0
$418 Million 0.25% of portfolio
4,645
Q4 2024 Reduced 20.53%
$141B
$375 Million 0.22% of portfolio
885
Q4 2024 Reduced 12.38%
$207B
$374 Million 0.22% of portfolio
2,457
Q4 2024 Reduced 1.76%
$1.23T
$331 Million 0.19% of portfolio
1,740
Q4 2023 New
$336B
$304 Million 0.18% of portfolio
1,709
Q4 2024 Reduced 7.32%
$0
$294 Million 0.17% of portfolio
9,188
Q4 2024 Added 11.33%
$191B
$297 Million 0.17% of portfolio
2,563
Q4 2023 New
$0
$274 Million 0.16% of portfolio
1,142
Q4 2024 Reduced 0.87%
$191B
$239 Million 0.14% of portfolio
660
Q3 2024 Reduced 29.03%
$0
$198 Million 0.12% of portfolio
1,000
Q4 2023 New
$291B
$209 Million 0.12% of portfolio
1,560
Q3 2024 Reduced 49.02%
$455B
$196 Million 0.12% of portfolio
1,178
Q4 2024 Reduced 29.96%
$0
$198 Million 0.12% of portfolio
1,225
Q4 2023 New
$0
$199 Million 0.12% of portfolio
1,689
Q4 2024 Added 26.33%
$0
$191 Million 0.11% of portfolio
1,169
Q4 2024 Added 186.52%
$0
$192 Million 0.11% of portfolio
1,318
Q4 2024 Reduced 16.48%
$45.1B
$162 Million 0.1% of portfolio
3,272
Q4 2024 Reduced 20.23%
$0
$170 Million 0.1% of portfolio
1,913
Q4 2024 Reduced 31.14%
$0
$174 Million 0.1% of portfolio
600
Q3 2024 New
$0
$177 Million 0.1% of portfolio
1,143
Q4 2024 Added 32.6%
$0
$151 Million 0.09% of portfolio
2,500
Q3 2024 Reduced 64.29%

Summary

  • Portfolio
  • No. of Stocks 243
  • Current Value $170 Billion
  • Prior Value $147 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 44 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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