Filer Name: ADVANTAGE TRUST CO
CIK: 2009346
Period: 2024-12-31
Filed At: 2025-02-03
Number of Holdings: 190
Portfolio Value: $0.17B

Advantage Trust Co Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
JGRO US JPMORGAN ACTIVE GROWTH ETF 282,980 $23M 13.49% 7.2% -
VUG US VANGUARD GROWTH ETF 48,578 $20M 11.73% 10.6% -
VO US VANGUARD MID-CAP ETF 68,231 $18M 10.60% 4.5% -
SDVY US FIRST TRUST SMID CAP RISING 417,295 $15M 8.80% 3.2% -
VTV US VANGUARD VALUE ETF 88,230 $15M 8.79% 7.7% -
DFAI US DIMENSIONAL INTERNATIONAL CO 414,479 $12M 7.12% 100.0% -
VGT US VANGUARD INFO TECH ETF 15,529 $10M 5.68% -10.5% -
FENI US FIDELITY ENHANCED INT ETF 328,667 $9M 5.32% 3.2% -
AVLV US AVANTIS US LARGE CAP VALUE 110,446 $7M 4.34% 74.2% -
FBCG US FIDELITY BLUE CHIP GROWTH 124,131 $6M 3.38% 95.3% -
JEMA US JPMORGAN ACTIVEBUILDERS EMER 137,765 $5M 3.03% 0.9% -
CIBR US FIRST TRUST NASDAQ CYBERSECU 42,058 $3M 1.57% -18.8% -
SIXG US DEFIANCE CONNECTIVE TECH ETF 52,170 $2M 1.46% -14.3% -
VHT US VANGUARD HEALTH CARE ETF 8,319 $2M 1.24% -17.7% -
IBB US ISHARES BIOTECHNOLOGY ETF 9,358 $1M 0.73% -31.7% -
KOMP US SPDR S&P KENSHO NEW ECONOMIE 23,955 $1M 0.72% -42.3% -
MCD US MCDONALD'S CORP 3,559 $1M 0.61% 0.5% -
QMOM US ALPHA US QUANT MOM ETF 14,215 $1M 0.54% 100.0% -
SECT US MAIN SECTOR ROTATION ETF 16,765 $1M 0.54% 100.0% -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 1,777 $1M 0.47% -7.8% -
SmartTypes

Empowering investors with intelligent data analytics and market insights.

Quick Links
Connect With Us