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Size ($ in 1000's)
At 12/31/2023: $126,935
At 09/30/2023: $0
Advantage Trust Co holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Advantage Trust Co 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Advantage Trust Co top holdings by largest position size, as per the latest 13f filing made by Advantage Trust Co.
In the Advantage Trust Co-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Advantage Trust Co in that top holding, then the share count change between reporting periods, and finally the Advantage Trust Co top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| JP Morgan Active Growth ETF (JGRO) |
263,061 |
+263,061 |
$16,070 | | JGRO | 263,061 | +263,061 | $16,070 | | Vanguard Mid Cap ETF (VO) |
62,365 |
+62,365 |
$14,509 | | VO | 62,365 | +62,365 | $14,509 | | Vanguard Growth ETF (VUG) |
42,343 |
+42,343 |
$13,164 | | VUG | 42,343 | +42,343 | $13,164 | | First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) |
373,175 |
+373,175 |
$12,229 | | SDVY | 373,175 | +373,175 | $12,229 | | Vanguard Total International Stock ETF (VXUS) |
159,101 |
+159,101 |
$9,221 | | VXUS | 159,101 | +159,101 | $9,221 | | Vanguard Value ETF (VTV) |
59,022 |
+59,022 |
$8,824 | | VTV | 59,022 | +59,022 | $8,824 | | Vanguard Information Technology ETF (VGT) |
17,842 |
+17,842 |
$8,636 | | VGT | 17,842 | +17,842 | $8,636 | | Vanguard Real Estate ETF (VNQ) |
38,576 |
+38,576 |
$3,409 | | VNQ | 38,576 | +38,576 | $3,409 | | SPDR Portfolio Emerging Markets ETF (SPEM) |
95,279 |
+95,279 |
$3,374 | | SPEM | 95,279 | +95,279 | $3,374 | | JP Morgan ActiveBuilders Emerging Markets Equity ETF (JEMA) |
90,653 |
+90,653 |
$3,286 | | JEMA | 90,653 | +90,653 | $3,286 | | SPDR S&P Kensho New Economies Composite ETF (KOMP) |
61,552 |
+61,552 |
$2,874 | | KOMP | 61,552 | +61,552 | $2,874 | | First Trust NASDAQ Cybersecurity ETF (CIBR) |
51,483 |
+51,483 |
$2,772 | | CIBR | 51,483 | +51,483 | $2,772 | | Vanguard Sector Index Health Care ETF (VHT) |
10,183 |
+10,183 |
$2,553 | | VHT | 10,183 | +10,183 | $2,553 | | IShares MSCI USA Momentum Factor ETF (MTUM) |
16,161 |
+16,161 |
$2,535 | | MTUM | 16,161 | +16,161 | $2,535 | | Defiance 5G Next Generation Connectivity ETF (FIVG) |
61,467 |
+61,467 |
$2,203 | | FIVG | 61,467 | +61,467 | $2,203 | | IShares Biotechnology ETF (IBB) |
14,267 |
+14,267 |
$1,938 | | IBB | 14,267 | +14,267 | $1,938 |  Berkshire Hathaway Inc New |
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$1,230 | | BRK.B | 1,927 | +1,927 | $687 | | BRK.A | 1 | +1 | $543 | | McDonalds Corp |
3,643 |
+3,643 |
$1,080 | | MCD | 3,643 | +3,643 | $1,080 | | WALMART Inc. |
4,256 |
+4,256 |
$671 | | WMT | 4,256 | +4,256 | $671 | | Vanguard Dividend Appreciation ETF (VIG) |
3,388 |
+3,388 |
$577 | | VIG | 3,388 | +3,388 | $577 | | Microsoft Corp |
1,528 |
+1,528 |
$575 | | MSFT | 1,528 | +1,528 | $575 | | SPDR S&P Biotech ETF (XBI) |
6,445 |
+6,445 |
$575 | | XBI | 6,445 | +6,445 | $575 | | Deere & Co |
1,170 |
+1,170 |
$468 | | DE | 1,170 | +1,170 | $468 | | Pepsico Inc |
2,701 |
+2,701 |
$459 | | PEP | 2,701 | +2,701 | $459 | | Vanguard Large Cap Index Fund ETF (VV) |
2,054 |
+2,054 |
$448 | | VV | 2,054 | +2,054 | $448 | | Vanguard Energy ETF (VDE) |
3,505 |
+3,505 |
$411 | | VDE | 3,505 | +3,505 | $411 | | Eli Lilly & Co |
704 |
+704 |
$410 | | LLY | 704 | +704 | $410 | | Apple Inc |
1,975 |
+1,975 |
$380 | | AAPL | 1,975 | +1,975 | $380 | | I Shares U.S. Medical Devices ETF (IHI) |
6,960 |
+6,960 |
$376 | | IHI | 6,960 | +6,960 | $376 | | SPDR S&P Regional Banking ETF (KRE) |
7,000 |
+7,000 |
$367 | | KRE | 7,000 | +7,000 | $367 | | Vanguard S&P 500 ETF (VOO) |
818 |
+818 |
$357 | | VOO | 818 | +818 | $357 | | ETFMG Prime Cyber Security ETF (HACK) |
4,980 |
+4,980 |
$301 | | HACK | 4,980 | +4,980 | $301 | | Abbvie Inc |
1,844 |
+1,844 |
$286 | | ABBV | 1,844 | +1,844 | $286 | | Caterpillar Inc |
930 |
+930 |
$275 | | CAT | 930 | +930 | $275 | | Invesco DB Agriculture ETF (DBA) |
12,940 |
+12,940 |
$268 | | DBA | 12,940 | +12,940 | $268 | | Nextera Energy Inc. |
4,370 |
+4,370 |
$265 | | NEE | 4,370 | +4,370 | $265 | | Alphabet Inc. Class C |
1,740 |
+1,740 |
$245 | | GOOG | 1,740 | +1,740 | $245 | | RTX Corporation |
2,563 |
+2,563 |
$216 | | RTX | 2,563 | +2,563 | $216 | | Boeing Co |
815 |
+815 |
$212 | | BA | 815 | +815 | $212 | | Union Pacific Corp |
814 |
+814 |
$200 | | UNP | 814 | +814 | $200 | | Vanguard Small Cap Value ETF (VBR) |
1,000 |
+1,000 |
$180 | | VBR | 1,000 | +1,000 | $180 | | Vanguard Mid Cap Value ETF (VOE) |
1,225 |
+1,225 |
$178 | | VOE | 1,225 | +1,225 | $178 | | Oracle Corp |
1,682 |
+1,682 |
$177 | | ORCL | 1,682 | +1,682 | $177 | | SPDR S&P Pharmaceuticals ETF (XPH) |
4,170 |
+4,170 |
$174 | | XPH | 4,170 | +4,170 | $174 | | Pfizer Inc |
5,950 |
+5,950 |
$171 | | PFE | 5,950 | +5,950 | $171 | | Broadcom Inc |
150 |
+150 |
$167 | | AVGO | 150 | +150 | $167 | | Coca Cola Co |
2,725 |
+2,725 |
$161 | | KO | 2,725 | +2,725 | $161 | | iShares Gold Trust ETF (IAU) |
4,102 |
+4,102 |
$160 | | IAU | 4,102 | +4,102 | $160 | | NVIDIA Corp |
313 |
+313 |
$155 | | NVDA | 313 | +313 | $155 | | Johnson & Johnson |
982 |
+982 |
$154 | | JNJ | 982 | +982 | $154 |
See Full List: All Stocks Held By Advantage Trust Co
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Advantage Trust Co
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