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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ZIMMER BIOMET HOLDINGS, INC.
Shares:500
Value:$56.6K
UNITED PARCEL SERVICE INC
Shares:500
Value:$55.0K
GENERAL DYNAMICS CORP
Shares:200
Value:$54.5K
MOODYS CORP /DE/
Shares:114
Value:$53.1K
ABBOTT LABORATORIES
Shares:398
Value:$52.8K
VISA INC.
Shares:150
Value:$52.6K
ROCKWELL AUTOMATION, INC
Shares:200
Value:$51.7K
HERSHEY CO
Shares:300
Value:$51.3K
Marvell Technology, Inc.
Shares:811
Value:$49.9K
SPDR GOLD TRUST
Shares:170
Value:$49.0K
Duke Energy CORP
Shares:399
Value:$48.7K
NEXTERA ENERGY INC
Shares:685
Value:$48.6K
OGE ENERGY CORP.
Shares:1.1K
Value:$48.3K
ALTRIA GROUP, INC.
Shares:800
Value:$48.0K
BANK OF AMERICA CORP /DE/
Shares:1.1K
Value:$46.9K
COLGATE PALMOLIVE CO
Shares:498
Value:$46.7K
CONSTELLATION BRANDS, INC.
Shares:250
Value:$45.9K
Lamb Weston Holdings, Inc.
Shares:800
Value:$42.6K
MCDONALDS CORP
Shares:133
Value:$41.5K
464287465
Shares:500
Value:$40.9K