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

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
Track This Portfolio

Track Advantage Trust CO Portfolio

Follow Advantage Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advantage Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Advantage Trust CO with notifications on news.