Latest Advantage Trust Co Stock Portfolio
Advantage Trust Co Performance:
2025 Q3: 0.71%YTD: 1.02%2024: 1.68%
Performance for 2025 Q3 is 0.71%, and YTD is 1.02%, and 2024 is 1.68%.
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 $221.3 Millions as of 30 Sep, 2025.
The top stock holdings of Advantage Trust Co are , VB, VB. The fund has invested 11.7% of it's portfolio in JP MORGAN ACTIVE GROWTH ETF and 10.7% of portfolio in VANGUARD GROWTH ETF.
The fund managers got completely rid off META PLATFORMS, INC (META), PALO ALTO NETWORKS INC (PANW) and AEROVIRONMENT INC (AVAV) stocks. They significantly reduced their stock positions in DEVON ENERGY CORP (DVN), GILEAD SCIENCES (GILD) and ISHARES - DJ US REAL ESTATE INDEX ETF (IJR). Advantage Trust Co opened new stock positions in SIRIUS XM HOLDINGS INC and ARCHER DANIELS MIDLAND CO (ADM). The fund showed a lot of confidence in some stocks as they added substantially to ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF (BOB), MAIN SECTOR ROTATION ETF (BIBL) and FIDELITY BLUE CHIP GROWTH ETF (FBCG).
The top stock holdings of Advantage Trust Co are , VB, VB. The fund has invested 11.7% of it's portfolio in JP MORGAN ACTIVE GROWTH ETF and 10.7% of portfolio in VANGUARD GROWTH ETF.
The fund managers got completely rid off META PLATFORMS, INC (META), PALO ALTO NETWORKS INC (PANW) and AEROVIRONMENT INC (AVAV) stocks. They significantly reduced their stock positions in DEVON ENERGY CORP (DVN), GILEAD SCIENCES (GILD) and ISHARES - DJ US REAL ESTATE INDEX ETF (IJR). Advantage Trust Co opened new stock positions in SIRIUS XM HOLDINGS INC and ARCHER DANIELS MIDLAND CO (ADM). The fund showed a lot of confidence in some stocks as they added substantially to ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF (BOB), MAIN SECTOR ROTATION ETF (BIBL) and FIDELITY BLUE CHIP GROWTH ETF (FBCG).
Advantage Trust Co Annual Return Estimates Vs S&P 500
Our best estimate is that Advantage Trust Co made a return of 0.71% in the last quarter. In trailing 12 months, it's portfolio return was 0.79%.
New Buys
| Ticker | $ Bought |
|---|---|
| sirius xm holdings inc | 11,638 |
| archer daniels midland co | 3,465 |
New stocks bought by Advantage Trust Co
Additions
| Ticker | % Inc. |
|---|---|
| alpha architect u.s. quantitative momentum etf | 20.61 |
| main sector rotation etf | 14.5 |
| fidelity blue chip growth etf | 11.88 |
| avantis us large cap value etf | 10.41 |
| vanguard value etf | 7.6 |
| fidelity enhanced international etf | 5.69 |
| vanguard mid-cap etf | 4.02 |
| dimensional international core equity market etf | 3.96 |
Additions to existing portfolio by Advantage Trust Co
Reductions
| Ticker | % Reduced |
|---|---|
| devon energy corp | -86.96 |
| gilead sciences | -83.53 |
| hp, inc. | -83.33 |
| ishares - dj us real estate index etf | -83.33 |
| united parcel svc inc cl b | -83.33 |
| chevron corporation | -78.86 |
| cisco systems inc | -74.07 |
| phillips 66 | -71.17 |
Advantage Trust Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| halliburton company | -30,570 |
| mplx lp | -72,114 |
| gen digital inc. | -23,873 |
| lamb weston hldgs inc. | -41,480 |
| palo alto networks inc | -143,248 |
| aerovironment inc | -142,475 |
| xylem inc. | -64,680 |
| zimmer biomet holdings inc | -45,605 |
Advantage Trust Co got rid off the above stocks
Sector Distribution
Advantage Trust Co has about 93.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93.1 |
| Consumer Defensive | 1.8 |
| Technology | 1.4 |
Market Cap. Distribution
Advantage Trust Co has about 6.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93.1 |
| MEGA-CAP | 3.9 |
| LARGE-CAP | 2.5 |
Stocks belong to which Index?
About 6.3% of the stocks held by Advantage Trust Co either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.2 |
| S&P 500 | 6.3 |
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 191 stocks in it's portfolio. About 74.9% of the portfolio is in top 10 stocks. DE proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Advantage Trust Co last quarter.
Last Reported on: 03 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.12 | 1,075 | 273,727 | reduced | -35.82 | ||
| AAXJ | ishares u.s. medical devices etf | 0.19 | 7,140 | 428,971 | unchanged | 0.00 | ||
| AAXJ | ishares u.s. aerospace & defense etf | 0.12 | 1,318 | 275,805 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.12 | 1,164 | 269,513 | reduced | -30.05 | ||
| ABT | abbott labs | 0.05 | 848 | 113,581 | reduced | -6.19 | ||
| ACIO | defiance connective technologies etf | 0.99 | 35,560 | 2,193,340 | reduced | -5.58 | ||
| ACWF | ishares core dividend growth etf | 0.01 | 503 | 34,244 | unchanged | 0.00 | ||
| ADM | archer daniels midland co | 0.00 | 58.00 | 3,465 | new | |||
| AEMB | avantis us large cap value etf | 4.99 | 152,930 | 11,050,700 | added | 10.41 | ||
| AEMB | american century u.s. quality growth etf | 0.01 | 284 | 32,490 | unchanged | 0.00 | ||
| AEP | american electric power co | 0.01 | 275 | 30,938 | unchanged | 0.00 | ||
| AGCO | agco corp | 0.02 | 500 | 53,535 | unchanged | 0.00 | ||
| AGNG | global x robotics & artificial intelligence etf | 0.15 | 9,188 | 325,531 | unchanged | 0.00 | ||
| AGNG | global x autonomous & electric vehicles etf | 0.02 | 1,880 | 53,166 | unchanged | 0.00 | ||
| AGZD | wisdomtree emerging markets equity income etf | 0.01 | 600 | 27,594 | unchanged | 0.00 | ||
| ALL | allstate corp | 0.00 | 31.00 | 6,654 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.00 | 11.00 | 3,104 | unchanged | 0.00 | ||
| AMLX | amplify cybersecurity etf | 0.21 | 5,430 | 471,324 | unchanged | 0.00 | ||
| AMLX | amplify digital payments etf | 0.07 | 2,850 | 162,738 | unchanged | 0.00 | ||
| AMX | adr america movil s a f | 0.02 | 1,680 | 35,280 | unchanged | 0.00 | ||