Advantage Trust Co
- SEC CIK
- 0002009346
- Latest filing
- Jul 17, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 7, 2024. Long positions only.
- Positions
- 178
- No filing for Q3 2023
- Portfolio value
- $126.9M
- No filing for Q3 2023
Advantage Trust Co did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CPBCAMPBELL'S Co | COM | 45 | $1.95K | <0.1% | – | – | History |
| CFFNCapitol Federal Financial, Inc. | COM | 326 | $2.10K | <0.1% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 279 | $3.17K | <0.1% | – | – | History |
| ONOn Semiconductor Corp | Stock | 50 | $4.18K | <0.1% | – | – | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 2,000 | $4.68K | <0.1% | – | – | History |
| MATMattel Inc | COM | 310 | $5.85K | <0.1% | – | – | History |
| EMREmerson Electric Co | Stock | 75 | $7.30K | <0.1% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 55 | $8.54K | <0.1% | – | – | – |
| DELLDell Technologies Inc. | Stock | 113 | $8.64K | <0.1% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 500 | $8.82K | <0.1% | – | – | History |
| CTVACorteva, Inc. | Stock | 200 | $9.58K | <0.1% | – | – | History |
| DVNDevon Energy Corp | Stock | 225 | $10.2K | <0.1% | – | – | History |
| PRUPrudential Financial Inc | Stock | 100 | $10.4K | <0.1% | – | – | History |
| COINCoinbase Global, Inc. | COM CL A | 60 | $10.4K | <0.1% | – | – | History |
| COPConocoPhillips | Stock | 93 | $10.8K | <0.1% | – | – | History |
| EXCExelon Corp | Stock | 336 | $12.1K | <0.1% | – | – | History |
| PLUGPlug Power Inc | Stock | 2,700 | $12.2K | <0.1% | – | – | History |
| TDToronto Dominion Bank | Stock | 200 | $12.9K | <0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 25 | $13.2K | <0.1% | – | – | History |
| PAYXPaychex Inc | Stock | 115 | $13.7K | <0.1% | – | – | History |
| ALLAllstate Corp | Stock | 100 | $14.0K | <0.1% | – | – | History |
| RIVNRivian Automotive, Inc. | Stock | 600 | $14.1K | <0.1% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 175 | $14.2K | <0.1% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 100 | $14.6K | <0.1% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 31 | $14.7K | <0.1% | – | – | History |
| NAPADuckhorn Portfolio, Inc. | COM | 1,500 | $14.8K | <0.1% | – | – | History |
| CVXChevron Corp | Stock | 110 | $16.4K | <0.1% | – | – | History |
| RIORio Tinto PLC | ADR | 225 | $16.8K | <0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 350 | $17.7K | <0.1% | – | – | History |
| HPEHewlett Packard Enterprise Co | COM | 1,080 | $18.3K | <0.1% | – | – | History |
| GENGen Digital Inc. | Stock | 812 | $18.5K | <0.1% | – | – | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 600 | $18.6K | <0.1% | – | – | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 5,900 | $19.1K | <0.1% | – | – | – |
| TAT&T Inc. | Stock | 1,155 | $19.4K | <0.1% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 308 | $19.5K | <0.1% | – | – | – |
| CICigna Group | Stock | 66 | $19.8K | <0.1% | – | – | History |
| SOSouthern Co | Stock | 300 | $21.0K | <0.1% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 205 | $22.0K | <0.1% | – | – | – |
| TROWPrice T Rowe Group Inc | Stock | 205 | $22.1K | <0.1% | – | – | History |
| PFGPrincipal Financial Group Inc | COM | 293 | $23.1K | <0.1% | – | – | History |
| CHWYChewy, Inc. | CL A | 1,000 | $23.6K | <0.1% | – | – | History |
| SJMJ M SMUCKER Co | Stock | 200 | $25.3K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 600 | $26.8K | <0.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 192 | $28.1K | <0.1% | – | – | History |
| EMFTempleton Emerging Markets Fund | COM | 2,500 | $29.2K | <0.1% | – | – | History |
| BXBlackstone Inc. | COM | 230 | $30.1K | <0.1% | – | – | History |
| GLDSPDR Gold Trust | ETF | 170 | $32.5K | <0.1% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 307 | $33.2K | <0.1% | – | – | – |
| CAGConagra Brands Inc. | Stock | 1,200 | $34.4K | <0.1% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 500 | $37.7K | <0.1% | – | – | – |
| WFCWells Fargo & Company | Stock | 800 | $39.4K | <0.1% | – | – | History |
| METMetlife Inc | Stock | 605 | $40.0K | <0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 1,000 | $40.3K | <0.1% | – | – | History |
| EMNEastman Chemical Co | Stock | 450 | $40.4K | <0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 117 | $40.5K | <0.1% | – | – | History |
| NEMNEWMONT Corp | Stock | 1,000 | $41.4K | <0.1% | – | – | History |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 2,800 | $43.1K | <0.1% | – | – | – |
| CVSCVS Health Corp | Stock | 550 | $43.4K | <0.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | 100 | $45.3K | <0.1% | – | – | History |
| FFord Motor Co | Stock | 3,732 | $45.5K | <0.1% | – | – | History |
| TSCOTractor Supply Co | COM | 225 | $48.4K | <0.1% | – | – | History |
| OGEOGE Energy Corp. | COM | 1,400 | $48.9K | <0.1% | – | – | History |
| MDTMedtronic plc | Stock | 600 | $49.4K | <0.1% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,221 | $50.2K | <0.1% | – | – | – |
| CNHCNH Industrial N.V. | SHS | 4,160 | $50.9K | <0.1% | – | – | History |
| MPLXMPLX LP | COM UNIT REP LTD | 1,400 | $51.4K | <0.1% | – | – | History |
| MCOMoodys Corp | Stock | 133 | $51.9K | <0.1% | – | – | History |
| VVisa Inc. | Stock | 200 | $52.1K | <0.1% | – | – | History |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 4,500 | $52.2K | <0.1% | – | – | – |
| HALHalliburton Co | Stock | 1,500 | $54.2K | <0.1% | – | – | History |
| TERTeradyne, Inc | Stock | 500 | $54.3K | <0.1% | – | – | History |
| USBUS Bancorp DE | COM NEW | 1,300 | $56.3K | <0.1% | – | – | History |
| XYLXylem Inc. | COM | 500 | $57.2K | <0.1% | – | – | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 1,150 | $58.6K | <0.1% | – | – | – |
| SYKStryker Corp | Stock | 200 | $59.9K | <0.1% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 250 | $60.4K | <0.1% | – | – | History |
| AGCOAGCO Corp | COM | 500 | $60.7K | <0.1% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 200 | $62.1K | <0.1% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 240 | $62.3K | <0.1% | – | – | History |
| AVAVAeroVironment Inc | COM | 500 | $63.0K | <0.1% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 800 | $64.8K | 0.1% | – | – | History |
| DISWalt Disney Co | Stock | 730 | $65.9K | 0.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 450 | $68.4K | 0.1% | – | – | History |
| CARRCarrier Global Corp | Stock | 1,200 | $68.9K | 0.1% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,465 | $70.2K | 0.1% | – | – | – |
| GWWW.W. Grainger, Inc. | Stock | 90 | $74.6K | 0.1% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,600 | $75.6K | 0.1% | – | – | – |
| CHDChurch & Dwight Co Inc | COM | 800 | $75.6K | 0.1% | – | – | History |
| BACBank of America Corp | Stock | 2,250 | $75.8K | 0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 700 | $76.3K | 0.1% | – | – | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 2,680 | $76.4K | 0.1% | – | – | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 3,990 | $76.4K | 0.1% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 389 | $78.1K | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 2,900 | $78.3K | 0.1% | – | – | – |
| SLViShares Silver Trust | ETF | 3,595 | $78.3K | 0.1% | – | – | History |
| HPQHP Inc | Stock | 2,700 | $81.2K | 0.1% | – | – | History |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 3,190 | $82.0K | 0.1% | – | – | – |
| EVRGEvergy, Inc. | Stock | 1,597 | $83.4K | 0.1% | – | – | History |
| FDXFedEx Corp | Stock | 330 | $83.5K | 0.1% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 302 | $83.7K | 0.1% | – | – | – |