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 8 of 8
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
ALLSTATE CORP(ALLcusip020002101) | 31 | QoQ 0.00% (+0)YoY -69.00% (-69) | All Managers (Combined) | $6.4K | |
360 | QoQ 0.00% (-0) | All Managers (Combined) | $5.6K | ||
63 | All Managers (Combined) | $5.6K | |||
91 | QoQ NEW(+91) YoY NEW(+91) | All Managers (Combined) | $4.1K | QoQ NEW(+$4.1K) YoY NEW(+$4.1K) | |
25 | QoQ -10.71% (-3)YoY NEW(+25) | All Managers (Combined) | $4.0K | YoY NEW(+$4.0K) | |
11 | QoQ NEW(+11) YoY NEW(+11) | All Managers (Combined) | $3.4K | QoQ NEW(+$3.4K) YoY NEW(+$3.4K) | |
93 | All Managers (Combined) | $2.6K | |||
Kenvue Inc.(KVUEcusip49177J102) | 85 | QoQ NEW(+85) YoY NEW(+85) | All Managers (Combined) | $2.0K | QoQ NEW(+$2.0K) YoY NEW(+$2.0K) |
50 | All Managers (Combined) | $2.0K | |||
SOUTHERN CO(SOcusip842587107) | 21 | All Managers (Combined) | $1.9K | ||
19 | QoQ -72.85% (-51)YoY NEW(+19) | All Managers (Combined) | $1.1K | YoY NEW(+$1.1K) |