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 5 of 8
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
500 | QoQ 0.00% (+0)YoY NEW(+500) | All Managers (Combined) | $56.6K | YoY NEW(+$56.6K) | |
500 | QoQ 0.00% (-0)YoY NEW(+500) | All Managers (Combined) | $55.0K | YoY NEW(+$55.0K) | |
200 | QoQ 0.00% (+0)YoY -16.66% (-40) | All Managers (Combined) | $54.5K | ||
MOODYS CORP /DE/(MCOcusip615369105) | 114 | QoQ 0.00% (-0)YoY -14.28% (-19) | All Managers (Combined) | $53.1K | |
398 | QoQ 0.00% (+0)YoY -7.65% (-33) | All Managers (Combined) | $52.8K | ||
150 | All Managers (Combined) | $52.6K | |||
200 | All Managers (Combined) | $51.7K | |||
HERSHEY CO(HSYcusip427866108) | 300 | QoQ 0.00% (+0) | All Managers (Combined) | $51.3K | |
811 | QoQ NEW(+811) YoY NEW(+811) | All Managers (Combined) | $49.9K | QoQ NEW(+$49.9K) YoY NEW(+$49.9K) | |
SPDR GOLD TRUST(GLDcusip78463V107) | 170 | All Managers (Combined) | $49.0K | ||
Duke Energy CORP(DUKcusip26441C204) | 399 | QoQ -8.06% (-35)YoY 0.00% (+0) | All Managers (Combined) | $48.7K | |
685 | All Managers (Combined) | $48.6K | |||
OGE ENERGY CORP.(OGEcusip670837103) | 1.1K | QoQ 0.00% (+0) | All Managers (Combined) | $48.3K | |
800 | All Managers (Combined) | $48.0K | |||
1.1K | QoQ 0.00% (-0) | All Managers (Combined) | $46.9K | ||
498 | QoQ 0.00% (+0)YoY -14.28% (-83) | All Managers (Combined) | $46.7K | ||
250 | All Managers (Combined) | $45.9K | |||
800 | QoQ 0.00% (-0)YoY NEW(+800) | All Managers (Combined) | $42.6K | YoY NEW(+$42.6K) | |
MCDONALDS CORP(MCDcusip580135101) | 133 | QoQ -10.73% (-16)YoY 0.00% (+0) | All Managers (Combined) | $41.5K | |
500 | All Managers (Combined) | $40.9K |