Advantage Trust CO Portfolio Holdings

Advantage Trust CO

  • $147 Billion
  • Q3 2024

Advantage Trust CO has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $147 Billion distributed in 191 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 $20.3B, Vanguard Mid Cap ETF with a value of $17.2B, Vanguard Growth ETF with a value of $16.9B, First Tr ETF Vi Smid Cap Risin with a value of $14.7B, and Vanguard Value ETF with a value of $14.3B.

Examining the 13F form we can see an increase of $8B in the current position value, from $139B to 147B.

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 $147 Billion
ETFs: $101 Billion
Technology: $2.27 Billion
Healthcare: $1.79 Billion
Industrials: $1.75 Billion
Consumer Defensive: $1.63 Billion
Consumer Cyclical: $1.59 Billion
Financial Services: $1.31 Billion
Communication Services: $782 Million
Other: $1.08 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.55B
$128 Million 0.09% of portfolio
3,386
Q4 2023 New
$5B
$100 Million 0.07% of portfolio
500
Q4 2023 New
$8.57B
$57.4 Million 0.04% of portfolio
1,400
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 191
  • Current Value $147 Billion
  • Prior Value $139 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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