Advantage-Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "TROW",
  "AVAV",
  null,
  "MPLX",
  "ABT",
  "ABBV",
  "ALL",
  "GOOGL",
  "VDE",
  null,
  "T",
  null,
  "CAT",
  "AVGO",
  null,
  null,
  "DUK",
  "PECO",
  null,
  null,
  "GD",
  "GILD",
  "HD",
  "HPQ",
  "MCD",
  null,
  "UNP",
  "EMR",
  "META",
  null,
  "IJH",
  null,
  "KMI",
  null,
  "MRVL",
  "MSFT",
  "EVRG",
  null,
  "OMC",
  "EMN",
  "BX",
  "HSY",
  "IJR",
  "ORCL",
  "OKE",
  "PAYX",
  "VHT",
  null,
  "PANW",
  "PEP",
  null,
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "HPE",
  "PFE",
  "PG",
  "MRK",
  null,
  "VZ",
  "AMGN",
  "KVUE",
  "ROK",
  "RIO",
  "RTX",
  "GLD",
  "IBM",
  "SBUX",
  "UPS",
  "VNQ",
  "VO",
  "VV",
  "VOE",
  "OGE",
  "VWO",
  null,
  "VIG",
  null,
  null,
  "HAL",
  "DEO",
  "AEP",
  "AMZN",
  "IVE",
  null,
  "CEF",
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VFH",
  "VEA",
  "VXUS",
  "VBR",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WMB",
  "YUM",
  "XYL",
  "GEN",
  "SCHA",
  "LW",
  "SO",
  "ON",
  "PSX",
  null,
  "MTUM",
  "ZBH",
  null,
  "FDX",
  null,
  "BAC",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "CTRE",
  "CVX",
  "CHD",
  "CSCO",
  "CLX",
  "KO",
  "CL",
  "COP",
  "STZ",
  "DELL",
  "DE",
  "DVN",
  null,
  "EFA",
  "MCO",
  "NEE",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 151
Total Value: 38475263
Accession Number: 0002009346-25-000004
Form Type: 13F-HR
CIK: advantage-trust-co
Manager Name: Advantage-Trust-Co

Data Enrichment

82% identified

124 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

151 positions • $38.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 8

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46654Q609

Shares:44.3K

Value:$3.3M

% of Portfolio:8.5% ($3.3M/$38.5M)

25434V203

Shares:74.4K

Value:$2.3M

% of Portfolio:6.0% ($2.3M/$38.5M)

02072L409

Shares:34.4K

Value:$2.0M

% of Portfolio:5.3% ($2.0M/$38.5M)

922908736

VUG|922908736

Shares:5.5K

Value:$2.0M

% of Portfolio:5.3% ($2.0M/$38.5M)

66538H591

Shares:38.7K

Value:$2.0M

% of Portfolio:5.1% ($2.0M/$38.5M)

922908629

VO|922908629

Shares:7.3K

Value:$1.9M

% of Portfolio:4.9% ($1.9M/$38.5M)

92204A702

VGT|92204A702

Shares:3.4K

Value:$1.8M

% of Portfolio:4.8% ($1.8M/$38.5M)

922908744

VTV|922908744

Shares:8.9K

Value:$1.5M

% of Portfolio:4.0% ($1.5M/$38.5M)

33741X102

Shares:40.9K

Value:$1.4M

% of Portfolio:3.6% ($1.4M/$38.5M)

31609A404

Shares:44.0K

Value:$1.3M

% of Portfolio:3.4% ($1.3M/$38.5M)

78468R648

Shares:24.0K

Value:$1.1M

% of Portfolio:2.9% ($1.1M/$38.5M)

46641Q266

Shares:21.7K

Value:$830.4K

% of Portfolio:2.2% ($830.4K/$38.5M)

922908769

VTI|922908769

Shares:3.0K

Value:$824.5K

% of Portfolio:2.1% ($824.5K/$38.5M)

316092352

Shares:17.2K

Value:$689.0K

% of Portfolio:1.8% ($689.0K/$38.5M)

46432F396

MTUM|46432F396

Shares:3.3K

Value:$666.6K

% of Portfolio:1.7% ($666.6K/$38.5M)

921908844

VIG|921908844

Shares:3.4K

Value:$657.2K

% of Portfolio:1.7% ($657.2K/$38.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.2K

Value:$648.1K

% of Portfolio:1.7% ($648.1K/$38.5M)

Walmart Inc.

WMT|931142103

Shares:7.3K

Value:$638.1K

% of Portfolio:1.7% ($638.1K/$38.5M)

025072349

Shares:9.7K

Value:$634.7K

% of Portfolio:1.6% ($634.7K/$38.5M)

ELI LILLY & Co

LLY|532457108

Shares:690

Value:$569.9K

% of Portfolio:1.5% ($569.9K/$38.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46654Q609)✕	44.3K	QoQ -1.72% (-779) YoY +14.08% (+5.5K)	All Managers (Combined)	$3.3M	8.5% ($3.3M/$38.5M)	QoQ -10.50% (-$383.8K) YoY +19.90% (+$542.5K)
(cusip25434V203)✕	74.4K	QoQ +3.75% (+2.7K) YoY NEW(+74.4K)	All Managers (Combined)	$2.3M	6.0% ($2.3M/$38.5M)	QoQ +10.96% (+$229.6K) YoY NEW(+$2.3M)
(cusip02072L409)✕	34.4K	QoQ +141.70% (+20.1K) YoY NEW(+34.4K)	All Managers (Combined)	$2.0M	5.3% ($2.0M/$38.5M)	QoQ +123.87% (+$1.1M) YoY NEW(+$2.0M)
(VUGcusip922908736)	5.5K	QoQ +4.79% (-250) YoY +40.16% (+1.6K)	All Managers (Combined)	$2.0M	5.3% ($2.0M/$38.5M)	QoQ -5.32% (-$114.0K) YoY +51.00% (+$684.9K)
(cusip66538H591)✕	38.7K	QoQ +130.62% (+21.9K) YoY NEW(+38.7K)	All Managers (Combined)	$2.0M	5.1% ($2.0M/$38.5M)	QoQ +114.26% (+$1.1M) YoY NEW(+$2.0M)
(VOcusip922908629)	7.3K	QoQ +9.62% (+642) YoY +17.42% (+1.1K)	All Managers (Combined)	$1.9M	4.9% ($1.9M/$38.5M)	QoQ +7.33% (+$129.3K) YoY +21.54% (+$335.1K)
(VGTcusip92204A702)	3.4K	QoQ -7.35% (-269) YoY +18.20% (+522)	All Managers (Combined)	$1.8M	4.8% ($1.8M/$38.5M)	QoQ -19.18% (-$436.5K) YoY +22.26% (+$334.9K)
(VTVcusip922908744)	8.9K	QoQ +15.86% (+1.2K) YoY +26.13% (+1.8K)	All Managers (Combined)	$1.5M	4.0% ($1.5M/$38.5M)	QoQ +18.21% (+$236.8K) YoY +33.78% (+$388.0K)
(cusip33741X102)✕	40.9K	QoQ +7.14% (+2.7K) YoY +14.52% (+5.2K)	All Managers (Combined)	$1.4M	3.6% ($1.4M/$38.5M)	QoQ +0.12% (+$1.7K) YoY +10.18% (+$126.7K)
(cusip31609A404)✕	44.0K	QoQ +6.43% (+2.7K) YoY +16.79% (+6.3K)	All Managers (Combined)	$1.3M	3.4% ($1.3M/$38.5M)	QoQ +15.05% (+$171.3K) YoY +21.74% (+$233.8K)
(cusip78468R648)✕	24.0K	QoQ 0.00% (-0) YoY +2077.72% (+22.9K)	All Managers (Combined)	$1.1M	2.9% ($1.1M/$38.5M)	QoQ -8.53% (-$104.0K) YoY +2005.71% (+$1.1M)
(cusip46641Q266)✕	21.7K	QoQ +5.22% (+1.1K) YoY +10.71% (+2.1K)	All Managers (Combined)	$830.4K	2.2% ($830.4K/$38.5M)	QoQ +7.61% (+$58.7K) YoY +15.58% (+$111.9K)
(VTIcusip922908769)	3.0K	QoQ +400.00% (+2.4K) YoY NEW(+3.0K)	All Managers (Combined)	$824.5K	2.1% ($824.5K/$38.5M)	QoQ +374.17% (+$650.6K) YoY NEW(+$824.5K)
(cusip316092352)✕	17.2K	QoQ +26.43% (+3.6K) YoY NEW(+17.2K)	All Managers (Combined)	$689.0K	1.8% ($689.0K/$38.5M)	QoQ +9.24% (+$58.3K) YoY NEW(+$689.0K)
(MTUMcusip46432F396)	3.3K	QoQ 0.00% (-0) YoY -79.59% (-12.9K)	All Managers (Combined)	$666.6K	1.7% ($666.6K/$38.5M)	QoQ -2.31% (-$15.8K) YoY -77.98% (-$2.4M)
(VIGcusip921908844)	3.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$657.2K	1.7% ($657.2K/$38.5M)	QoQ -0.93% (-$6.2K) YoY +6.23% (+$38.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$648.1K	1.7% ($648.1K/$38.5M)	QoQ +17.49% (+$96.5K) YoY +26.64% (+$136.4K)
Walmart Inc.(WMTcusip931142103)	7.3K	QoQ -12.09% (-1.0K) YoY -43.07% (-5.5K)	All Managers (Combined)	$638.1K	1.7% ($638.1K/$38.5M)	QoQ -14.58% (-$109.0K) YoY -16.94% (-$130.2K)
(cusip025072349)✕	9.7K	QoQ +39.94% (+2.8K) YoY NEW(+9.7K)	All Managers (Combined)	$634.7K	1.6% ($634.7K/$38.5M)	QoQ +36.67% (+$170.3K) YoY NEW(+$634.7K)
ELI LILLY & Co(LLYcusip532457108)	690	QoQ 0.00% (+0) YoY -1.98% (-14)	All Managers (Combined)	$569.9K	1.5% ($569.9K/$38.5M)	QoQ +6.98% (+$37.2K) YoY +4.05% (-$22.2K)