Advantage-Trust-Co

Filing Details

13F-HR2025-03-31
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% identified
124 identified27 unidentified

Holdings

151 positions
Manager:
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92204A884
Shares:1.1K
Value:$169.6K
78464A870
Shares:1.9K
Value:$152.5K
BECTON DICKINSON & CO
Shares:610
Value:$139.7K
OMNICOM GROUP INC.
Shares:1.6K
Value:$132.7K
STARBUCKS CORP
Shares:1.3K
Value:$126.5K
Phillips Edison & Company, Inc.
Shares:3.4K
Value:$123.6K
Broadcom Inc.
Shares:726
Value:$121.6K
NVIDIA CORP
Shares:1.1K
Value:$121.5K
Palo Alto Networks Inc
Shares:700
Value:$119.4K
Meta Platforms, Inc.
Shares:200
Value:$115.3K
CHEVRON CORP
Shares:634
Value:$106.1K
464287739
Shares:1.1K
Value:$105.3K
ONEOK INC /NEW/
Shares:1.0K
Value:$101.9K
92204A603
Shares:406
Value:$100.5K
EXXON MOBIL CORP
Shares:800
Value:$95.1K
PEPSICO INC
Shares:619
Value:$92.8K
UNION PACIFIC CORP
Shares:386
Value:$91.2K
92204A108
Shares:270
Value:$87.9K
AMAZON COM INC
Shares:450
Value:$85.6K
78464A698
Shares:1.5K
Value:$85.3K