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

SEC FilingSEC DataHachi Filing

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
CIK: advantage-trust-co
Manager Name: Advantage-Trust-Co

Data Enrichment

82% identified

124 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

151 positions • $38.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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ALLSTATE CORP

ALL|020002101

Shares:31

Value:$6.4K

% of Portfolio:0.0% ($6.4K/$38.5M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:360

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$38.5M)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:63

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$38.5M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:91

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$38.5M)

Philip Morris International Inc.

PM|718172109

Shares:25

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$38.5M)

AMGEN INC

AMGN|031162100

Shares:11

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$38.5M)

AT&T INC.

T|00206R102

Shares:93

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$38.5M)

Kenvue Inc.

KVUE|49177J102

Shares:85

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$38.5M)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:50

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$38.5M)

SOUTHERN CO

SO|842587107

Shares:21

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$38.5M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:19

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$38.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALLSTATE CORP(ALLcusip020002101)	31	QoQ 0.00% (+0) YoY -69.00% (-69)	All Managers (Combined)	$6.4K	0.0% ($6.4K/$38.5M)	QoQ +7.41% (+$443) YoY -62.89% (-$10.9K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	360	QoQ 0.00% (-0) YoY -66.66% (-720)	All Managers (Combined)	$5.6K	0.0% ($5.6K/$38.5M)	QoQ -27.72% (-$2.1K) YoY -70.98% (-$13.6K)
EASTMAN CHEMICAL CO(EMNcusip277432100)	63	QoQ -72.00% (-162) YoY -72.00% (-162)	All Managers (Combined)	$5.6K	0.0% ($5.6K/$38.5M)	QoQ -72.98% (-$15.0K) YoY -75.38% (-$17.0K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	91	QoQ NEW(+91) YoY NEW(+91)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$38.5M)	QoQ NEW(+$4.1K) YoY NEW(+$4.1K)
Philip Morris International Inc.(PMcusip718172109)	25	QoQ -10.71% (-3) YoY NEW(+25)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$38.5M)	QoQ +17.74% (-$598) YoY NEW(+$4.0K)
AMGEN INC(AMGNcusip031162100)	11	QoQ NEW(+11) YoY NEW(+11)	All Managers (Combined)	$3.4K	0.0% ($3.4K/$38.5M)	QoQ NEW(+$3.4K) YoY NEW(+$3.4K)
AT&T INC.(Tcusip00206R102)	93	QoQ -91.94% (-1.1K) YoY -91.94% (-1.1K)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$38.5M)	QoQ -89.99% (-$23.7K) YoY -87.06% (-$17.7K)
Kenvue Inc.(KVUEcusip49177J102)	85	QoQ NEW(+85) YoY NEW(+85)	All Managers (Combined)	$2.0K	0.0% ($2.0K/$38.5M)	QoQ NEW(+$2.0K) YoY NEW(+$2.0K)
ON SEMICONDUCTOR CORP(ONcusip682189105)	50	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.0K	0.0% ($2.0K/$38.5M)	QoQ -35.45% (-$1.1K) YoY -44.67% (-$1.6K)
SOUTHERN CO(SOcusip842587107)	21	QoQ -93.00% (-279) YoY -93.00% (-279)	All Managers (Combined)	$1.9K	0.0% ($1.9K/$38.5M)	QoQ -92.18% (-$22.8K) YoY -91.02% (-$19.6K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	19	QoQ -72.85% (-51) YoY NEW(+19)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$38.5M)	QoQ -20.29% (-$289) YoY NEW(+$1.1K)