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

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92204A504

VHT|92204A504

Shares:2.0K

Value:$518.9K

% of Portfolio:1.3% ($518.9K/$38.5M)

922908637

VV|922908637

Shares:1.9K

Value:$496.1K

% of Portfolio:1.3% ($496.1K/$38.5M)

92204A306

VDE|92204A306

Shares:3.6K

Value:$468.9K

% of Portfolio:1.2% ($468.9K/$38.5M)

MICROSOFT CORP

MSFT|594918104

Shares:1.2K

Value:$468.5K

% of Portfolio:1.2% ($468.5K/$38.5M)

922908363

VOO|922908363

Shares:796

Value:$409.1K

% of Portfolio:1.1% ($409.1K/$38.5M)

26922A289

Shares:8.9K

Value:$377.2K

% of Portfolio:1.0% ($377.2K/$38.5M)

33734X846

Shares:6.0K

Value:$377.1K

% of Portfolio:1.0% ($377.1K/$38.5M)

RTX Corp

RTX|75513E101

Shares:2.6K

Value:$339.5K

% of Portfolio:0.9% ($339.5K/$38.5M)

DEERE & CO

DE|244199105

Shares:660

Value:$309.8K

% of Portfolio:0.8% ($309.8K/$38.5M)

37954Y715

Shares:9.2K

Value:$261.5K

% of Portfolio:0.7% ($261.5K/$38.5M)

922908553

VNQ|922908553

Shares:2.4K

Value:$215.0K

% of Portfolio:0.6% ($215.0K/$38.5M)

922908751

VB|922908751

Shares:935

Value:$207.3K

% of Portfolio:0.5% ($207.3K/$38.5M)

464288760

Shares:1.3K

Value:$201.8K

% of Portfolio:0.5% ($201.8K/$38.5M)

92204A405

VFH|92204A405

Shares:1.7K

Value:$201.8K

% of Portfolio:0.5% ($201.8K/$38.5M)

Apple Inc.

AAPL|037833100

Shares:900

Value:$199.9K

% of Portfolio:0.5% ($199.9K/$38.5M)

92204A876

Shares:1.2K

Value:$199.7K

% of Portfolio:0.5% ($199.7K/$38.5M)

922908512

VOE|922908512

Shares:1.2K

Value:$196.7K

% of Portfolio:0.5% ($196.7K/$38.5M)

464285204

Shares:3.3K

Value:$192.9K

% of Portfolio:0.5% ($192.9K/$38.5M)

922908611

VBR|922908611

Shares:1.0K

Value:$186.3K

% of Portfolio:0.5% ($186.3K/$38.5M)

464287556

Shares:1.3K

Value:$170.0K

% of Portfolio:0.4% ($170.0K/$38.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VHTcusip92204A504)	2.0K	QoQ -13.27% (-300) YoY +11.68% (+205)	All Managers (Combined)	$518.9K	1.3% ($518.9K/$38.5M)	QoQ -9.50% (-$54.5K) YoY +9.29% (+$44.1K)
(VVcusip922908637)	1.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$496.1K	1.3% ($496.1K/$38.5M)	QoQ -4.69% (-$24.5K) YoY +7.20% (+$33.3K)
(VDEcusip92204A306)	3.6K	QoQ 0.00% (+0) YoY +3.13% (+110)	All Managers (Combined)	$468.9K	1.2% ($468.9K/$38.5M)	QoQ +6.92% (+$30.4K) YoY +1.57% (+$7.3K)
MICROSOFT CORP(MSFTcusip594918104)	1.2K	QoQ -0.63% (-8) YoY 0.00% (-0)	All Managers (Combined)	$468.5K	1.2% ($468.5K/$38.5M)	QoQ -11.50% (-$60.9K) YoY -10.77% (-$56.6K)
(VOOcusip922908363)	796	QoQ -4.44% (-37) YoY -2.68% (-22)	All Managers (Combined)	$409.1K	1.1% ($409.1K/$38.5M)	QoQ -8.85% (-$39.8K) YoY +4.03% (-$15.9K)
(cusip26922A289)✕	8.9K	QoQ 0.00% (-0) YoY -2.47% (-225)	All Managers (Combined)	$377.2K	1.0% ($377.2K/$38.5M)	QoQ -10.80% (-$45.7K) YoY +6.06% (-$21.6K)
(cusip33734X846)✕	6.0K	QoQ 0.00% (-0) YoY -2.99% (-185)	All Managers (Combined)	$377.1K	1.0% ($377.1K/$38.5M)	QoQ -0.70% (-$2.7K) YoY +8.37% (-$29.1K)
RTX Corp(RTXcusip75513E101)	2.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$339.5K	0.9% ($339.5K/$38.5M)	QoQ +14.46% (+$42.9K) YoY +35.81% (+$89.5K)
DEERE & CO(DEcusip244199105)	660	QoQ -25.42% (-225) YoY -43.58% (-510)	All Managers (Combined)	$309.8K	0.8% ($309.8K/$38.5M)	QoQ -17.38% (-$65.2K) YoY -35.54% (-$170.8K)
(cusip37954Y715)✕	9.2K	QoQ 0.00% (-0) YoY +242.83% (+6.5K)	All Managers (Combined)	$261.5K	0.7% ($261.5K/$38.5M)	QoQ -10.92% (-$32.1K) YoY +206.72% (+$176.2K)
(VNQcusip922908553)	2.4K	QoQ +24.15% (+462) YoY +23.82% (+457)	All Managers (Combined)	$215.0K	0.6% ($215.0K/$38.5M)	QoQ +26.18% (+$44.6K) YoY +29.64% (+$49.2K)
(VBcusip922908751)	935	QoQ +46.09% (+295) YoY +46.09% (+295)	All Managers (Combined)	$207.3K	0.5% ($207.3K/$38.5M)	QoQ +34.82% (+$53.6K) YoY +41.72% (+$61.0K)
(cusip464288760)✕	1.3K	QoQ 0.00% (+0) YoY +88.28% (+618)	All Managers (Combined)	$201.8K	0.5% ($201.8K/$38.5M)	QoQ +5.33% (+$10.2K) YoY +118.49% (+$109.4K)
(VFHcusip92204A405)	1.7K	QoQ 0.00% (+0) YoY NEW(+1.7K)	All Managers (Combined)	$201.8K	0.5% ($201.8K/$38.5M)	QoQ +1.18% (+$2.4K) YoY NEW(+$201.8K)
Apple Inc.(AAPLcusip037833100)	900	QoQ -16.66% (-180) YoY -40.00% (-600)	All Managers (Combined)	$199.9K	0.5% ($199.9K/$38.5M)	QoQ -26.08% (-$70.5K) YoY -22.27% (-$57.3K)
(cusip92204A876)✕	1.2K	QoQ 0.00% (+0) YoY NEW(+1.2K)	All Managers (Combined)	$199.7K	0.5% ($199.7K/$38.5M)	QoQ +4.52% (+$8.6K) YoY NEW(+$199.7K)
(VOEcusip922908512)	1.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$196.7K	0.5% ($196.7K/$38.5M)	QoQ -0.75% (-$1.5K) YoY +2.96% (+$5.7K)
(cusip464285204)✕	3.3K	QoQ 0.00% (+0) YoY -20.23% (-830)	All Managers (Combined)	$192.9K	0.5% ($192.9K/$38.5M)	QoQ +19.08% (+$30.9K) YoY +11.94% (-$20.6K)
(VBRcusip922908611)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$186.3K	0.5% ($186.3K/$38.5M)	QoQ -5.99% (-$11.9K) YoY -2.91% (-$5.6K)
(cusip464287556)✕	1.3K	QoQ 0.00% (-0) YoY -19.16% (-315)	All Managers (Combined)	$170.0K	0.4% ($170.0K/$38.5M)	QoQ -3.25% (-$5.7K) YoY -24.65% (-$55.6K)