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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92204A884

Shares:1.1K

Value:$169.6K

% of Portfolio:0.4% ($169.6K/$38.5M)

78464A870

Shares:1.9K

Value:$152.5K

% of Portfolio:0.4% ($152.5K/$38.5M)

BECTON DICKINSON & CO

BDX|075887109

Shares:610

Value:$139.7K

% of Portfolio:0.4% ($139.7K/$38.5M)

OMNICOM GROUP INC.

OMC|681919106

Shares:1.6K

Value:$132.7K

% of Portfolio:0.3% ($132.7K/$38.5M)

STARBUCKS CORP

SBUX|855244109

Shares:1.3K

Value:$126.5K

% of Portfolio:0.3% ($126.5K/$38.5M)

Phillips Edison & Company, Inc.

PECO|71844V201

Shares:3.4K

Value:$123.6K

% of Portfolio:0.3% ($123.6K/$38.5M)

Broadcom Inc.

AVGO|11135F101

Shares:726

Value:$121.6K

% of Portfolio:0.3% ($121.6K/$38.5M)

NVIDIA CORP

NVDA|67066G104

Shares:1.1K

Value:$121.5K

% of Portfolio:0.3% ($121.5K/$38.5M)

Palo Alto Networks Inc

PANW|697435105

Shares:700

Value:$119.4K

% of Portfolio:0.3% ($119.4K/$38.5M)

Meta Platforms, Inc.

META|30303M102

Shares:200

Value:$115.3K

% of Portfolio:0.3% ($115.3K/$38.5M)

CHEVRON CORP

CVX|166764100

Shares:634

Value:$106.1K

% of Portfolio:0.3% ($106.1K/$38.5M)

464287739

IYR|464287739

Shares:1.1K

Value:$105.3K

% of Portfolio:0.3% ($105.3K/$38.5M)

ONEOK INC /NEW/

OKE|682680103

Shares:1.0K

Value:$101.9K

% of Portfolio:0.3% ($101.9K/$38.5M)

92204A603

Shares:406

Value:$100.5K

% of Portfolio:0.3% ($100.5K/$38.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:800

Value:$95.1K

% of Portfolio:0.2% ($95.1K/$38.5M)

PEPSICO INC

PEP|713448108

Shares:619

Value:$92.8K

% of Portfolio:0.2% ($92.8K/$38.5M)

UNION PACIFIC CORP

UNP|907818108

Shares:386

Value:$91.2K

% of Portfolio:0.2% ($91.2K/$38.5M)

92204A108

Shares:270

Value:$87.9K

% of Portfolio:0.2% ($87.9K/$38.5M)

AMAZON COM INC

AMZN|023135106

Shares:450

Value:$85.6K

% of Portfolio:0.2% ($85.6K/$38.5M)

78464A698

Shares:1.5K

Value:$85.3K

% of Portfolio:0.2% ($85.3K/$38.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92204A884)✕	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$169.6K	0.4% ($169.6K/$38.5M)	QoQ -4.23% (-$7.5K) YoY NEW(+$169.6K)
(cusip78464A870)✕	1.9K	QoQ -32.37% (-900) YoY +74.07% (+800)	All Managers (Combined)	$152.5K	0.4% ($152.5K/$38.5M)	QoQ -39.10% (-$97.9K) YoY +48.77% (+$50.0K)
BECTON DICKINSON & CO(BDXcusip075887109)	610	QoQ 0.00% (+0) YoY +52.50% (+210)	All Managers (Combined)	$139.7K	0.4% ($139.7K/$38.5M)	QoQ +0.96% (+$1.3K) YoY +41.16% (+$40.7K)
OMNICOM GROUP INC.(OMCcusip681919106)	1.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$132.7K	0.3% ($132.7K/$38.5M)	QoQ -3.63% (-$5.0K) YoY -14.31% (-$22.2K)
STARBUCKS CORP(SBUXcusip855244109)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$126.5K	0.3% ($126.5K/$38.5M)	QoQ +7.49% (+$8.8K) YoY +7.33% (+$8.6K)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	3.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$123.6K	0.3% ($123.6K/$38.5M)	QoQ -2.58% (-$3.3K) YoY +1.72% (+$2.1K)
Broadcom Inc.(AVGOcusip11135F101)	726	QoQ +21.00% (-126) YoY +384.00% (-576)	All Managers (Combined)	$121.6K	0.3% ($121.6K/$38.5M)	QoQ -12.61% (-$17.6K) YoY -38.85% (-$77.3K)
NVIDIA CORP(NVDAcusip67066G104)	1.1K	QoQ -28.14% (-439) YoY +258.14% (-808)	All Managers (Combined)	$121.5K	0.3% ($121.5K/$38.5M)	QoQ -42.00% (-$88.0K) YoY -57.04% (-$161.3K)
Palo Alto Networks Inc(PANWcusip697435105)	700	QoQ 0.00% (-0) YoY +100.00% (+350)	All Managers (Combined)	$119.4K	0.3% ($119.4K/$38.5M)	QoQ -6.22% (-$7.9K) YoY +20.11% (+$20.0K)
Meta Platforms, Inc.(METAcusip30303M102)	200	QoQ 0.00% (-0) YoY -50.00% (-200)	All Managers (Combined)	$115.3K	0.3% ($115.3K/$38.5M)	QoQ -1.56% (-$1.8K) YoY -40.65% (-$79.0K)
CHEVRON CORP(CVXcusip166764100)	634	QoQ +1764.70% (+600) YoY +476.36% (+524)	All Managers (Combined)	$106.1K	0.3% ($106.1K/$38.5M)	QoQ +2053.54% (+$101.1K) YoY +511.27% (+$88.7K)
(IYRcusip464287739)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$105.3K	0.3% ($105.3K/$38.5M)	QoQ +2.89% (+$3.0K) YoY +6.50% (+$6.4K)
ONEOK INC /NEW/(OKEcusip682680103)	1.0K	QoQ 0.00% (-0) YoY -29.75% (-435)	All Managers (Combined)	$101.9K	0.3% ($101.9K/$38.5M)	QoQ -1.17% (-$1.2K) YoY -13.06% (-$15.3K)
(cusip92204A603)✕	406	QoQ 0.00% (-0) YoY NEW(+406)	All Managers (Combined)	$100.5K	0.3% ($100.5K/$38.5M)	QoQ -2.68% (-$2.8K) YoY NEW(+$100.5K)
EXXON MOBIL CORP(XOMcusip30231G102)	800	QoQ 0.00% (+0) YoY -42.85% (-600)	All Managers (Combined)	$95.1K	0.2% ($95.1K/$38.5M)	QoQ +10.56% (+$9.1K) YoY -41.53% (-$67.6K)
PEPSICO INC(PEPcusip713448108)	619	QoQ -2.36% (-15) YoY -8.70% (-59)	All Managers (Combined)	$92.8K	0.2% ($92.8K/$38.5M)	QoQ -3.72% (-$3.6K) YoY -21.78% (-$25.8K)
UNION PACIFIC CORP(UNPcusip907818108)	386	QoQ 0.00% (+0) YoY -6.76% (-28)	All Managers (Combined)	$91.2K	0.2% ($91.2K/$38.5M)	QoQ +3.59% (+$3.2K) YoY -10.43% (-$10.6K)
(cusip92204A108)✕	270	QoQ 0.00% (-0) YoY NEW(+270)	All Managers (Combined)	$87.9K	0.2% ($87.9K/$38.5M)	QoQ -13.28% (-$13.5K) YoY NEW(+$87.9K)
AMAZON COM INC(AMZNcusip023135106)	450	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$85.6K	0.2% ($85.6K/$38.5M)	QoQ -13.27% (-$13.1K) YoY +5.47% (+$4.4K)
(cusip78464A698)✕	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$85.3K	0.2% ($85.3K/$38.5M)	QoQ -5.79% (-$5.3K) YoY +13.06% (+$9.9K)