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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Alphabet Inc.
Shares:540
Value:$84.4K
Alphabet Inc.
Shares:540
Value:$83.5K
GILEAD SCIENCES, INC.
Shares:738
Value:$82.7K
YUM BRANDS INC
Shares:510
Value:$80.3K
JOHNSON & JOHNSON
Shares:476
Value:$78.9K
ORACLE CORP
Shares:549
Value:$76.8K
464289123
Shares:1.8K
Value:$75.7K
464287408
Shares:395
Value:$75.3K
BOEING CO
Shares:440
Value:$75.0K
808524607
Shares:3.2K
Value:$75.0K
Shares:1.4K
Value:$74.9K
INTERNATIONAL BUSINESS MACHINES CORP
Shares:300
Value:$74.6K
AbbVie Inc.
Shares:350
Value:$73.3K
46435U663
Shares:1.9K
Value:$73.2K
464287507
Shares:1.3K
Value:$73.2K
46428Q109
Shares:2.2K
Value:$68.6K
DEVON ENERGY CORP/DE
Shares:1.7K
Value:$64.5K
Xylem Inc.
Shares:500
Value:$59.7K
AeroVironment Inc
Shares:500
Value:$59.6K
WELLS FARGO & COMPANY/MN
Shares:800
Value:$57.4K