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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$66.8B
$129 Million 0.09% of portfolio
750
Q3 2024 Added 400.0%
$0
$125 Million 0.09% of portfolio
862
Q3 2024 Added 19.72%
$118B
$126 Million 0.09% of portfolio
1,290
Q4 2023 New
$125B
$128 Million 0.09% of portfolio
2,475
Q2 2024 Reduced 1.08%
$4.59B
$128 Million 0.09% of portfolio
3,386
Q4 2023 New
$984B
$113 Million 0.08% of portfolio
680
Q4 2023 New
$0
$112 Million 0.08% of portfolio
1,100
Q4 2023 New
$1.26T
$114 Million 0.08% of portfolio
200
Q3 2024 Reduced 50.0%
$23.2B
$124 Million 0.08% of portfolio
575
Q4 2023 New
$207B
$120 Million 0.08% of portfolio
1,054
Q3 2024 Reduced 19.3%
$278B
$124 Million 0.08% of portfolio
1,725
Q2 2024 Reduced 36.7%
$91.2B
$124 Million 0.08% of portfolio
815
Q4 2023 New
$407B
$122 Million 0.08% of portfolio
751
Q3 2024 Reduced 3.96%
$116B
$120 Million 0.08% of portfolio
350
Q4 2023 New
$88.5B
$119 Million 0.08% of portfolio
1,029
Q4 2023 New
$0
$118 Million 0.08% of portfolio
600
Q4 2023 New
$14.5B
$102 Million 0.07% of portfolio
3,595
Q4 2023 New
$40.6B
$96.8 Million 0.07% of portfolio
2,700
Q4 2023 New
$4.83B
$100 Million 0.07% of portfolio
500
Q4 2023 New
$14.8B
$99 Million 0.07% of portfolio
1,597
Q4 2023 New
$381B
$89.3 Million 0.06% of portfolio
2,250
Q4 2023 New
$2.05T
$83.8 Million 0.06% of portfolio
450
Q4 2023 New
$500B
$93.8 Million 0.06% of portfolio
800
Q3 2024 Added 33.33%
$0
$88.9 Million 0.06% of portfolio
1,800
Q4 2023 New
$0
$82.4 Million 0.06% of portfolio
1,600
Q4 2023 New
$0
$94.1 Million 0.06% of portfolio
1,510
Q1 2024 Added 400.0%
$0
$85.9 Million 0.06% of portfolio
389
Q4 2023 New
$0
$73.2 Million 0.05% of portfolio
2,990
Q1 2024 Reduced 25.06%
$0
$77.4 Million 0.05% of portfolio
1,465
Q4 2023 New
$203B
$66.3 Million 0.05% of portfolio
300
Q2 2024 New
$25.1B
$67.5 Million 0.05% of portfolio
1,725
Q2 2024 Added 666.67%
$100B
$68.2 Million 0.05% of portfolio
500
Q3 2024 New
$77.2B
$72.5 Million 0.05% of portfolio
240
Q4 2023 New
$64.1B
$77.7 Million 0.05% of portfolio
591
Q3 2024 Reduced 4.37%
$241B
$71.8 Million 0.05% of portfolio
1,350
Q1 2024 Added 285.71%
$17.4B
$67 Million 0.05% of portfolio
500
Q4 2023 New
$0
$71 Million 0.05% of portfolio
408
Q3 2024 Added 213.85%
$23.2B
$67.5 Million 0.05% of portfolio
500
Q4 2023 New
$211B
$70.2 Million 0.05% of portfolio
730
Q4 2023 New
$79.5B
$60.3 Million 0.04% of portfolio
581
Q1 2024 Reduced 50.8%
$34.5B
$53.7 Million 0.04% of portfolio
200
Q4 2023 New
$39B
$64.4 Million 0.04% of portfolio
250
Q4 2023 New
$137B
$58.5 Million 0.04% of portfolio
100
Q4 2023 New
$90.5B
$63.1 Million 0.04% of portfolio
133
Q4 2023 New
$151B
$57.9 Million 0.04% of portfolio
685
Q3 2024 Reduced 81.41%
$0
$58.4 Million 0.04% of portfolio
1,221
Q4 2023 New
$8.78B
$57.4 Million 0.04% of portfolio
1,400
Q4 2023 New
$113B
$58.7 Million 0.04% of portfolio
700
Q2 2024 Reduced 12.5%
$49.4B
$62.2 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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