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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Advantage-Trust-Co
Data Enrichment
82% identified124 identified27 unidentified
Holdings
151 positions
Manager:
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Page 2 of 8
26922A289
Shares:8.9K
Value:$377.2K
33734X846
Shares:6.0K
Value:$377.1K
37954Y715
Shares:9.2K
Value:$261.5K
464288760
Shares:1.3K
Value:$201.8K
92204A876
Shares:1.2K
Value:$199.7K
464285204
Shares:3.3K
Value:$192.9K
464287556
Shares:1.3K
Value:$170.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.0K | All Managers (Combined) | $518.9K | |||
1.9K | All Managers (Combined) | $496.1K | |||
3.6K | QoQ 0.00% (+0)YoY +3.13% (+110) | All Managers (Combined) | $468.9K | ||
MICROSOFT CORP(MSFTcusip594918104) | 1.2K | QoQ -0.63% (-8)YoY 0.00% (-0) | All Managers (Combined) | $468.5K | |
796 | QoQ -4.44% (-37)YoY -2.68% (-22) | All Managers (Combined) | $409.1K | ||
(cusip26922A289)✕ | 8.9K | QoQ 0.00% (-0)YoY -2.47% (-225) | All Managers (Combined) | $377.2K | |
(cusip33734X846)✕ | 6.0K | QoQ 0.00% (-0)YoY -2.99% (-185) | All Managers (Combined) | $377.1K | |
2.6K | All Managers (Combined) | $339.5K | |||
DEERE & CO(DEcusip244199105) | 660 | All Managers (Combined) | $309.8K | ||
(cusip37954Y715)✕ | 9.2K | QoQ 0.00% (-0) | All Managers (Combined) | $261.5K | |
2.4K | All Managers (Combined) | $215.0K | |||
935 | All Managers (Combined) | $207.3K | |||
(cusip464288760)✕ | 1.3K | QoQ 0.00% (+0) | All Managers (Combined) | $201.8K | |
1.7K | QoQ 0.00% (+0)YoY NEW(+1.7K) | All Managers (Combined) | $201.8K | YoY NEW(+$201.8K) | |
Apple Inc.(AAPLcusip037833100) | 900 | All Managers (Combined) | $199.9K | ||
(cusip92204A876)✕ | 1.2K | QoQ 0.00% (+0)YoY NEW(+1.2K) | All Managers (Combined) | $199.7K | YoY NEW(+$199.7K) |
1.2K | All Managers (Combined) | $196.7K | |||
(cusip464285204)✕ | 3.3K | QoQ 0.00% (+0) | All Managers (Combined) | $192.9K | |
1.0K | All Managers (Combined) | $186.3K | |||
(cusip464287556)✕ | 1.3K | QoQ 0.00% (-0) | All Managers (Combined) | $170.0K |