Latest Advantage Trust Co Stock Portfolio

$223Million– No. of Holdings #123

Advantage Trust Co Performance:

2026 Q1: -1.77%YTD: -1.77%2025: 16.04%

Performance for 2026 Q1 is -1.77%, and YTD is -1.77%, and 2025 is 16.04%.

About Advantage Trust Co and 13F Hedge Fund Stock Holdings

On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Advantage Trust Co reported an equity portfolio of $223.1 Millions as of 31 Mar, 2026.

The top stock holdings of Advantage Trust Co are VB, , VB. The fund has invested 12.7% of it's portfolio in VANGUARD MID-CAP ETF and 10.8% of portfolio in JP MORGAN ACTIVE GROWTH ETF.

The fund managers got completely rid off PAYCHEX, INC. (PAYX) and CHURCH & DWIGHT CO. INC. (CHD) stocks. They significantly reduced their stock positions in VISA, INC. (V), NEXTERA ENERGY, INC. (NEE) and BRISTOL MYERS SQUIBB CO (BMY). Advantage Trust Co opened new stock positions in FLEXSHARES US QUALITY LARGE CAP INDEX FUND ETF (ASET), WATERS CORPORATION (WAT) and SIXTH STREET SPECIALTY LENDING INC (TSLX). The fund showed a lot of confidence in some stocks as they added substantially to VANECK URANIUM AND NUCLEAR ETF (AFK), JP MORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF (BBAX) and VANGUARD HEALTH CARE INDEX FUND ETF (VAW).

Advantage Trust Co Equity Portfolio Value

Last Reported on: 05 May, 2026

Advantage Trust Co Annual Return Estimates Vs S&P 500

Our best estimate is that Advantage Trust Co made a return of -1.77% in the last quarter. In trailing 12 months, it's portfolio return was 18.07%.

Performance
S&P 500

New Buys

Ticker	$ Bought
flexshares us quality large cap index fund etf	2,966,410
waters corporation	16,081
sixth street specialty lending inc	1,838

New stocks bought by Advantage Trust Co

Additions

Ticker	% Inc.
vaneck uranium and nuclear etf	37.04
jp morgan activebuilders emerging markets equity etf	12.89
vanguard health care index fund etf	10.47
fidelity blue chip growth etf	8.73
defiance connective technologies etf	4.77
avantis us large cap value etf	3.43
global x robotics & artificial intelligence etf	2.98
vanguard growth etf	2.84

Additions to existing portfolio by Advantage Trust Co

Reductions

Ticker	% Reduced
visa, inc.	-28.00
nextera energy, inc.	-26.86
bristol myers squibb co	-18.03
johnson & johnson	-13.16
yum! brands inc	-12.82
caterpillar inc	-11.38
oracle corp	-10.61
pfizer inc	-10.57

Advantage Trust Co reduced stake in above stock

Sold off

Ticker	$ Sold
church & dwight co. inc.	-12,578
paychex, inc.	-12,901

Advantage Trust Co got rid off the above stocks

Sector Distribution

Advantage Trust Co has about 97.4% of it's holdings in Others sector.

Others

Sector	%
Others	97.4

Market Cap. Distribution

Advantage Trust Co has about 1.8% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP

Category	%
UNALLOCATED	97.4
MEGA-CAP	1.8

Stocks belong to which Index?

About 2.5% of the stocks held by Advantage Trust Co either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	97.4
S&P 500	2.5

Top 5 Winners (%)		%
PSX	phillips 66	41.2 %
XOM	exxon mobil corp	41.0 %
VAW	vanguard energy etf	37.4 %
CVX	chevron corporation	35.8 %
DELL	dell technologies inc	30.4 %

Top 5 Winners ($)		$
AEMB	avantis us large cap value etf	1.0 M
VB	vanguard value etf	0.6 M
BBAX	jp morgan activebuilders emerging markets equity etf	0.5 M
LEGR	first trust smid cap rising dividend achievers etf	0.5 M
DFAC	dimensional international core equity market etf	0.4 M

Top 5 Losers (%)		%
BX	blackstone inc.	-25.4 %
MSFT	microsoft corp	-23.5 %
ORCL	oracle corp	-23.2 %
BDX	becton dickinson	-19.0 %
ABT	abbott labs	-18.1 %

Top 5 Losers ($)		$
VB	vanguard growth etf	-2.6 M
	jp morgan active growth etf	-2.3 M
FBCG	fidelity blue chip growth etf	-1.1 M
VAW	vanguard information technology etf	-0.6 M
VB	vanguard mid-cap etf	-0.3 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 123 stocks in it's portfolio. About 82.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for Advantage Trust Co last quarter.

Last Reported on: 05 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.12	1,075	272,824	unchanged	0.00

AAXJ	ishares u.s. aerospace & defense etf	0.15	1,490	325,938	unchanged	0.00

ABBV	abbvie inc	0.08	814	177,037	unchanged	0.00

ABT	abbott labs	0.03	698	71,664	unchanged	0.00

ACIO	defiance connective technologies etf	1.14	37,256	2,539,940	added	4.77

AEMB	avantis us large cap value etf	7.64	211,547	17,052,800	added	3.43

AEP	american electric power co	0.01	175	22,939	unchanged	0.00

AFK	vaneck uranium and nuclear etf	0.02	370	49,280	added	37.04

AGNG	global x robotics & artificial intelligence etf	0.15	10,376	344,691	added	2.98

ALL	allstate corp	0.00	31.00	6,428	unchanged	0.00

AMGN	amgen inc	0.00	6.00	2,111	unchanged	0.00

AOA	ishares msci new zealand etf	0.03	1,800	76,764	unchanged	0.00

ASET	flexshares us quality large cap index fund etf	1.33	37,953	2,966,410	new

BA	boeing co	0.04	440	87,573	unchanged	0.00

BAC	bankamerica corp	0.03	1,125	54,844	unchanged	0.00

BBAX	jp morgan activebuilders emerging markets equity etf	4.07	174,425	9,075,330	added	12.89

BDX	becton dickinson	0.03	400	62,892	unchanged	0.00

BGRN	ishares esg aware msci usa small-cap etf	0.04	1,907	89,667	unchanged	0.00

BGRN	ishares core dividend etf	0.01	375	20,231	unchanged	0.00

BIBL	main sector rotation etf	1.26	46,715	2,821,120	added	0.16