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 6 of 8
92204A207
Shares:170
Value:$37.2K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.4K | QoQ 0.00% (+0) | All Managers (Combined) | $39.8K | ||
194 | All Managers (Combined) | $38.7K | |||
HALLIBURTON CO(HALcusip406216101) | 1.5K | All Managers (Combined) | $38.1K | ||
733 | All Managers (Combined) | $37.3K | |||
(cusip92204A207)✕ | 170 | QoQ 0.00% (+0)YoY NEW(+170) | All Managers (Combined) | $37.2K | YoY NEW(+$37.2K) |
820 | All Managers (Combined) | $37.1K | |||
FEDEX CORP(FDXcusip31428X106) | 150 | QoQ 0.00% (-0)YoY -16.66% (-30) | All Managers (Combined) | $36.6K | |
COCA COLA CO(KOcusip191216100) | 500 | All Managers (Combined) | $35.8K | ||
HOME DEPOT, INC.(HDcusip437076102) | 92 | QoQ -21.36% (-25)YoY -21.36% (-25) | All Managers (Combined) | $33.7K | |
Blackstone Inc.(BXcusip09260D107) | 230 | All Managers (Combined) | $32.1K | ||
307 | All Managers (Combined) | $32.1K | |||
1.1K | QoQ 0.00% (+0)YoY NEW(+1.1K) | All Managers (Combined) | $31.4K | YoY NEW(+$31.4K) | |
350 | YoY 0.00% (-0) | All Managers (Combined) | $31.4K | ||
CATERPILLAR INC(CATcusip149123101) | 75 | All Managers (Combined) | $24.7K | ||
90 | QoQ 0.00% (+0) | All Managers (Combined) | $22.1K | ||
350 | All Managers (Combined) | $21.6K | |||
Gen Digital Inc.(GENcusip668771108) | 812 | All Managers (Combined) | $21.6K | ||
Phillips 66(PSXcusip718546104) | 162 | QoQ 0.00% (+0)YoY -33.33% (-81) | All Managers (Combined) | $20.0K | |
Walt Disney Co(DIScusip254687106) | 200 | All Managers (Combined) | $19.7K | ||
PAYCHEX INC(PAYXcusip704326107) | 126 | QoQ +9.56% (+11)YoY +9.56% (+11) | All Managers (Combined) | $19.4K |