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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Page 6 of 8
Sprott Physical Gold & Silver Trust
Shares:1.4K
Value:$39.8K
464287655
Shares:194
Value:$38.7K
HALLIBURTON CO
Shares:1.5K
Value:$38.1K
921943858
Shares:733
Value:$37.3K
92204A207
Shares:170
Value:$37.2K
922042858
Shares:820
Value:$37.1K
FEDEX CORP
Shares:150
Value:$36.6K
COCA COLA CO
Shares:500
Value:$35.8K
HOME DEPOT, INC.
Shares:92
Value:$33.7K
Blackstone Inc.
Shares:230
Value:$32.1K
464287804
Shares:307
Value:$32.1K
CareTrust REIT, Inc.
Shares:1.1K
Value:$31.4K
Merck & Co., Inc.
Shares:350
Value:$31.4K
CATERPILLAR INC
Shares:75
Value:$24.7K
JPMORGAN CHASE & CO
Shares:90
Value:$22.1K
CISCO SYSTEMS, INC.
Shares:350
Value:$21.6K
Gen Digital Inc.
Shares:812
Value:$21.6K
Phillips 66
Shares:162
Value:$20.0K
Walt Disney Co
Shares:200
Value:$19.7K
PAYCHEX INC
Shares:126
Value:$19.4K