Latest Advantage Trust Co Stock Portfolio

Advantage Trust Co Performance:

2025 Q2: 0.63%YTD: 0.54%2024: -0.51%

Performance for 2025 Q2 is 0.63%, and YTD is 0.54%, and 2024 is -0.51%.

About Advantage Trust Co and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Advantage Trust Co reported an equity portfolio of $203 Millions as of 30 Jun, 2025.

The top stock holdings of Advantage Trust Co are , VB, VB. The fund has invested 11.6% of it's portfolio in JP MORGAN ACTIVE GROWTH ETF and 10.4% of portfolio in VANGUARD GROWTH ETF.

The fund managers got completely rid off HOME DEPOT INC (HD) stocks. They significantly reduced their stock positions in VANGUARD HEALTH CARE INDEX FUND ETF (VAW), DEFIANCE CONNECTIVE TECHNOLOGIES ETF (ACIO) and MCDONALDS CORP (MCD). Advantage Trust Co opened new stock positions in BERKSHIRE HATHAWAY INC, AMPLIFY CYBERSECURITY ETF (AMLX) and ISHARES U.S. MEDICAL DEVICES ETF (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to EVERGY INC (EVRG), US BANCORP (USB) and AT&T INC (T).

Advantage Trust Co Annual Return Estimates Vs S&P 500

Our best estimate is that Advantage Trust Co made a return of 0.63% in the last quarter. In trailing 12 months, it's portfolio return was 0.95%.

New Buys

Ticker	$ Bought
berkshire hathaway inc	2,915,200
amplify cybersecurity etf	468,989
ishares u.s. medical devices etf	447,250
schwab strategic trust us reit etf	333,058
amplify digital payments etf	170,772
invesco qqq trust	165,492
capitol federal financial inc	125,489
packaging corp amer	108,359

New stocks bought by Advantage Trust Co

Additions

Ticker	% Inc.
evergy inc	5,250
us bancorp	1,766
at&t inc	1,583
spdr s&p pharmaceuticals etf	1,525
southern co	1,428
conocophillips	1,075
vanguard ftse developed market etf	1,051
ishares msci eafe index etf	1,038

Additions to existing portfolio by Advantage Trust Co

Reductions

Ticker	% Reduced
vanguard health care index fund etf	-4.98
vanguard information technology etf	-4.47
defiance connective technologies etf	-3.88
mcdonalds corp	-2.01
ishares biotechnology etf	-1.67
abbvie inc	-1.13
first trust nasdaq cybersecurity etf	-0.73

Advantage Trust Co reduced stake in above stock

Sold off

Ticker	$ Sold
home depot inc	-33,717

Advantage Trust Co got rid off the above stocks

Sector Distribution

Advantage Trust Co has about 91.5% of it's holdings in Others sector.

Sector	%
Others	91.5
Consumer Defensive	2
Technology	1.8
Industrials	1.2
Healthcare	1.2

Market Cap. Distribution

Advantage Trust Co has about 7.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	91.5
MEGA-CAP	4.6
LARGE-CAP	3.3

Stocks belong to which Index?

About 7.8% of the stocks held by Advantage Trust Co either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	91.7
S&P 500	7.8

Top 5 Winners (%)		%
AVAV	aerovironment inc	139.1 %
AVGO	broadcom inc	53.5 %
ORCL	oracle corp	51.1 %
NVDA	nvidia corp	40.9 %
DELL	dell technologies inc	34.5 %

Top 5 Winners ($)		$
MSFT	microsoft corp	0.2 M
AVGO	broadcom inc	0.2 M
NVDA	nvidia corp	0.1 M
ORCL	oracle corp	0.1 M
WMT	walmart inc.	0.1 M

Top 5 Losers (%)		%
UNH	united health group inc	-40.4 %
BDX	becton dickinson	-24.8 %
BMY	bristol myers squibb co	-24.1 %
HAL	halliburton company	-19.7 %
ZBH	zimmer biomet holdings inc	-19.4 %

Top 5 Losers ($)		$
MCD	mcdonalds corp	0.0 M
PEP	pepsico inc	0.0 M
ABBV	abbvie inc	0.0 M
BMY	bristol myers squibb co	0.0 M
BDX	becton dickinson	0.0 M

Advantage Trust Co Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Advantage Trust Co

Advantage Trust Co has 207 stocks in it's portfolio. About 73.1% of the portfolio is in top 10 stocks. MCD proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Advantage Trust Co last quarter.

Last Reported on: 30 Jul, 2025

Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	jp morgan active growth etf	11.57	272,979	23,495,300	added	0.32

VB	vanguard growth etf	10.42	48,249	21,152,400	added	1.03

VB	vanguard mid-cap etf	9.87	71,598	20,035,300	added	4.67

VB	vanguard value etf	8.20	94,131	16,636,700	added	2.86

LEGR	first trust smid cap rising dividend achievers etf	7.25	417,055	14,713,700	added	1.51

DFAC	dimensional international core equity market etf	7.19	422,124	14,592,800	added	1.06

	fidelity enhanced international etf	5.59	341,192	11,348,000	added	2.15

AEMB	avantis us large cap value etf	4.66	138,517	9,448,240	added	3.27

FBCG	fidelity blue chip growth etf	4.27	179,751	8,671,190	added	7.59

VAW	vanguard information technology etf	4.12	12,601	8,357,990	reduced	-4.47

BBAX	jp morgan activebuilders emerging markets equity etf	2.97	140,090	6,030,870	added	0.57

IBCE	ishares msci usa momentum factor etf	1.91	16,161	3,883,810	added	390

WMT	walmart inc.	1.56	32,468	3,174,720	added	346

	berkshire hathaway inc	1.44	4.00	2,915,200	new

CARZ	first trust nasdaq cybersecurity etf	1.19	31,853	2,407,450	reduced	-0.73

BIBL	main sector rotation etf	1.13	39,586	2,298,760	added	2.38

BOB	alpha architect u.s. quantitative momentum etf	1.13	35,249	2,290,480	added	2.59

ACIO	defiance connective technologies etf	0.98	37,660	1,986,940	reduced	-3.88

VAW	vanguard health care index fund etf	0.74	6,035	1,498,730	reduced	-4.98

BIL	spdr s&p kensho new economies composite etf	0.64	23,955	1,302,670	unchanged	0.00