Advantage Trust CO Reduced Holdings in Q3 2025

Advantage Trust CO

  • $221 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-1.5K
- 46.79%
$153.3 - $186.58 $230K - $280K
1.71K $318M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-2.08K
- 6.51%
$70.85 - $76.96 $147K - $160K
29.8K $2.26B
AVGO
Broadcom Inc.

Technology
-600
- 36.23%
$264.74 - $369.57 $159K - $222K
1.06K $348M
CAT
Caterpillar Inc

Industrials
-400
- 42.69%
$390.92 - $477.15 $156K - $191K
537 $256M
IYR
Ishares Tr

ETFs
-1.1K
- 83.33%
$94.16 - $98.46 $104K - $108K
220 $21.4M
IBM
International Business Machines Corp

Technology
-300
- 25.0%
$234.77 - $292.47 $70.4K - $87.7K
900 $254M
DE
Deere & CO

Industrials
-125
- 15.24%
$457.26 - $524.37 $57.2K - $65.5K
695 $318M
GOOG
Alphabet Inc.

Communication Services
-1.2K
- 40.82%
$175.16 - $255.24 $210K - $306K
1.74K $424M
GILD
Gilead Sciences, Inc.

Healthcare
-700
- 83.53%
$108.22 - $120.47 $75.8K - $84.3K
138 $15.3M
CVX
Chevron Corp

Energy
-500
- 78.86%
$145.57 - $161.83 $72.8K - $80.9K
134 $20.8M
CSCO
Cisco Systems, Inc.

Technology
-1K
- 74.07%
$66.2 - $71.79 $66.2K - $71.8K
350 $23.9M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-3.2K
- 36.28%
$25.29 - $28.33 $80.9K - $90.7K
5.62K $157M
KO
Coca Cola CO

Consumer Defensive
-830
- 47.65%
$65.67 - $71.67 $54.5K - $59.5K
912 $60.5M
HPQ
Hp Inc

Technology
-2.5K
- 83.33%
$24.45 - $29.35 $61.1K - $73.4K
500 $13.6M
MSFT
Microsoft Corp

Technology
-200
- 8.24%
$491.09 - $535.64 $98.2K - $107K
2.23K $1.15B
UPS
United Parcel Service Inc

Industrials
-500
- 83.33%
$82.58 - $105.54 $41.3K - $52.8K
100 $8.35M
DVN
Devon Energy Corp

Energy
-1.5K
- 86.96%
$31.75 - $36.99 $47.6K - $55.5K
225 $7.89M
PSX
Phillips 66

Energy
-400
- 71.17%
$118.37 - $139.46 $47.3K - $55.8K
162 $22M
ABBV
Abb Vie Inc.

Healthcare
-500
- 30.05%
$184.85 - $231.54 $92.4K - $116K
1.16K $270M
UNP
Union Pacific Corp

Industrials
-200
- 14.43%
$214.91 - $237.16 $43K - $47.4K
1.19K $280M
XOM
Exxon Mobil Corp

Energy
-400
- 15.69%
$105.83 - $117.22 $42.3K - $46.9K
2.15K $242M
BDX
Becton Dickinson & CO

Healthcare
-210
- 34.43%
$172.41 - $199.66 $36.2K - $41.9K
400 $74.9M
MRK
Merck & Co., Inc.

Healthcare
-350
- 63.64%
$77.6 - $87.37 $27.2K - $30.6K
200 $16.8M
PEP
Pepsico Inc

Consumer Defensive
-325
- 13.31%
$133.81 - $152.16 $43.5K - $49.5K
2.12K $297M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-500
- 8.79%
$87.29 - $93.61 $43.6K - $46.8K
5.19K $485M
SLV
I Shares Silver Trust

ETFs
-1K
- 43.2%
$32.73 - $42.5 $32.7K - $42.5K
1.32K $55.7M
BMY
Bristol Myers Squibb CO

Healthcare
-261
- 10.91%
$43.31 - $48.98 $11.3K - $12.8K
2.13K $96.2M
ABT
Abbott Laboratories

Healthcare
-56
- 6.19%
$120.51 - $136.62 $6.75K - $7.65K
848 $114M
PAYX
Paychex Inc

Industrials
-11
- 8.73%
$126.69 - $147.99 $1.39K - $1.63K
115 $14.6M
COP
Conocophillips

Energy
-93
- 8.51%
$91.0 - $98.99 $8.46K - $9.21K
1K $94.6M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-19
- 12.18%
$68.24 - $73.73 $1.3K - $1.4K
137 $10.1M
USB
Us Bancorp \De\

Financial Services
-300
- 5.36%
$43.94 - $50.41 $13.2K - $15.1K
5.3K $256M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-9
- 0.74%
$49.43 - $54.52 $445 - $491
1.21K $65.7M
JNJ
Johnson & Johnson

Healthcare
-75
- 8.88%
$155.17 - $185.42 $11.6K - $13.9K
770 $143M
VB
Vanguard Small Cap ETF

ETFs
-2
- 0.14%
$237.58 - $259.17 $475 - $518
1.44K $365M
IBB
Ishares Biotechnology ETF

ETFs
-375
- 7.42%
$127.63 - $144.37 $47.9K - $54.1K
4.68K $675M
VV
Vanguard Large Cap ETF

ETFs
-8
- 0.39%
$285.05 - $309.14 $2.28K - $2.47K
2.04K $628M
VGT
Vanguard Information Technolog

ETFs
-1.28K
- 10.15%
$656.44 - $753.15 $840K - $963K
11.3K $8.45B
FIVG
ETF Ser Solutions Defiance Nex

ETFs
-2.1K
- 5.58%
N/A
35.6K $2.19B
Activity Summary
Buys All Purchases 14 New Holdings 2 Increased Positions 12 Sells All Sells 40 Reductions 40 Sold out 0 Options Calls 0 Puts 0
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