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 3 of 8
92204A884
Shares:1.1K
Value:$169.6K
78464A870
Shares:1.9K
Value:$152.5K
92204A603
Shares:406
Value:$100.5K
92204A108
Shares:270
Value:$87.9K
78464A698
Shares:1.5K
Value:$85.3K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip92204A884)✕ | 1.1K | QoQ 0.00% (-0)YoY NEW(+1.1K) | All Managers (Combined) | $169.6K | YoY NEW(+$169.6K) |
(cusip78464A870)✕ | 1.9K | All Managers (Combined) | $152.5K | ||
610 | QoQ 0.00% (+0) | All Managers (Combined) | $139.7K | ||
1.6K | All Managers (Combined) | $132.7K | |||
STARBUCKS CORP(SBUXcusip855244109) | 1.3K | All Managers (Combined) | $126.5K | ||
3.4K | All Managers (Combined) | $123.6K | |||
Broadcom Inc.(AVGOcusip11135F101) | 726 | All Managers (Combined) | $121.6K | ||
NVIDIA CORP(NVDAcusip67066G104) | 1.1K | All Managers (Combined) | $121.5K | ||
700 | QoQ 0.00% (-0) | All Managers (Combined) | $119.4K | ||
200 | QoQ 0.00% (-0) | All Managers (Combined) | $115.3K | ||
CHEVRON CORP(CVXcusip166764100) | 634 | All Managers (Combined) | $106.1K | ||
1.1K | All Managers (Combined) | $105.3K | |||
ONEOK INC /NEW/(OKEcusip682680103) | 1.0K | QoQ 0.00% (-0) | All Managers (Combined) | $101.9K | |
(cusip92204A603)✕ | 406 | QoQ 0.00% (-0)YoY NEW(+406) | All Managers (Combined) | $100.5K | YoY NEW(+$100.5K) |
EXXON MOBIL CORP(XOMcusip30231G102) | 800 | QoQ 0.00% (+0) | All Managers (Combined) | $95.1K | |
PEPSICO INC(PEPcusip713448108) | 619 | QoQ -2.36% (-15)YoY -8.70% (-59) | All Managers (Combined) | $92.8K | |
386 | QoQ 0.00% (+0)YoY -6.76% (-28) | All Managers (Combined) | $91.2K | ||
(cusip92204A108)✕ | 270 | QoQ 0.00% (-0)YoY NEW(+270) | All Managers (Combined) | $87.9K | YoY NEW(+$87.9K) |
AMAZON COM INC(AMZNcusip023135106) | 450 | All Managers (Combined) | $85.6K | ||
(cusip78464A698)✕ | 1.5K | All Managers (Combined) | $85.3K |