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 4 of 8
464289123
Shares:1.8K
Value:$75.7K
46435U663
Shares:1.9K
Value:$73.2K
46428Q109
Shares:2.2K
Value:$68.6K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Alphabet Inc.(GOOGcusip02079K107) | 540 | All Managers (Combined) | $84.4K | ||
Alphabet Inc.(GOOGLcusip02079K305) | 540 | All Managers (Combined) | $83.5K | ||
738 | QoQ +5.42% (+38)YoY -7.75% (-62) | All Managers (Combined) | $82.7K | ||
YUM BRANDS INC(YUMcusip988498101) | 510 | QoQ 0.00% (+0)YoY -9.73% (-55) | All Managers (Combined) | $80.3K | |
476 | QoQ -5.92% (-30)YoY -4.22% (-21) | All Managers (Combined) | $78.9K | ||
ORACLE CORP(ORCLcusip68389X105) | 549 | All Managers (Combined) | $76.8K | ||
(cusip464289123)✕ | 1.8K | All Managers (Combined) | $75.7K | ||
395 | All Managers (Combined) | $75.3K | |||
440 | All Managers (Combined) | $75.0K | |||
3.2K | QoQ 0.00% (-0) | All Managers (Combined) | $75.0K | ||
1.4K | All Managers (Combined) | $74.9K | |||
300 | QoQ 0.00% (+0)YoY NEW(+300) | All Managers (Combined) | $74.6K | YoY NEW(+$74.6K) | |
AbbVie Inc.(ABBVcusip00287Y109) | 350 | QoQ -10.25% (-40)YoY -6.66% (-25) | All Managers (Combined) | $73.3K | |
(cusip46435U663)✕ | 1.9K | QoQ 0.00% (-0)YoY NEW(+1.9K) | All Managers (Combined) | $73.2K | YoY NEW(+$73.2K) |
1.3K | All Managers (Combined) | $73.2K | |||
(cusip46428Q109)✕ | 2.2K | QoQ 0.00% (+0) | All Managers (Combined) | $68.6K | |
1.7K | QoQ 0.00% (+0) | All Managers (Combined) | $64.5K | ||
Xylem Inc.(XYLcusip98419M100) | 500 | All Managers (Combined) | $59.7K | ||
500 | All Managers (Combined) | $59.6K | |||
800 | All Managers (Combined) | $57.4K |