Advantage Trust Co
- SEC CIK
- 0002009346
- Latest filing
- Jul 17, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 7, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 171
- −7 vs. Q4 2023
- Portfolio value
- $135.6M
- +$8.68M (+6.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CPBCAMPBELL'S Co | COM | 45 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 279 | $2.44K | <0.1% | 00.0% | Unchanged | History |
| ONOn Semiconductor Corp | Stock | 50 | $3.68K | <0.1% | 00.0% | Unchanged | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 2,000 | $3.80K | <0.1% | 00.0% | Unchanged | History |
| MATMattel Inc | COM | 310 | $6.14K | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 168 | $6.31K | <0.1% | −168−50.0% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 600 | $6.57K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 140 | $8.44K | <0.1% | −158,961−99.9% | Reduced | – |
| EMREmerson Electric Co | Stock | 75 | $8.51K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 55 | $8.73K | <0.1% | 00.0% | Unchanged | – |
| KMIKinder Morgan, Inc. | Stock | 500 | $9.17K | <0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 225 | $11.3K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 200 | $11.5K | <0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 100 | $11.7K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 93 | $11.8K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 33 | $12.0K | <0.1% | −33−50.0% | Reduced | History |
| TDToronto Dominion Bank | Stock | 200 | $12.1K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 25 | $12.4K | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 113 | $12.9K | <0.1% | 00.0% | Unchanged | History |
| NAPADuckhorn Portfolio, Inc. | COM | 1,500 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 115 | $14.1K | <0.1% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 225 | $14.3K | <0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 100 | $14.9K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 175 | $15.1K | <0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 60 | $15.9K | <0.1% | 00.0% | Unchanged | History |
| CHWYChewy, Inc. | CL A | 1,000 | $15.9K | <0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 31 | $16.2K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 100 | $17.3K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 110 | $17.4K | <0.1% | 00.0% | Unchanged | History |
| GENGen Digital Inc. | Stock | 812 | $18.2K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 600 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| HPEHewlett Packard Enterprise Co | COM | 1,080 | $19.1K | <0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 308 | $20.2K | <0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 1,155 | $20.3K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 300 | $21.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 205 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| EMNEastman Chemical Co | Stock | 225 | $22.6K | <0.1% | −225−50.0% | Reduced | History |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 5,900 | $24.7K | <0.1% | +5,900 | New | – |
| TROWPrice T Rowe Group Inc | Stock | 205 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 200 | $25.2K | <0.1% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 293 | $25.3K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 600 | $29.4K | <0.1% | 00.0% | Unchanged | – |
| EMFTempleton Emerging Markets Fund | COM | 2,500 | $29.9K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 230 | $30.2K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 192 | $31.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 307 | $33.9K | <0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 170 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 1,200 | $35.6K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 500 | $39.9K | <0.1% | 00.0% | Unchanged | – |
| CHDChurch & Dwight Co Inc | COM | 400 | $41.7K | <0.1% | −400−50.0% | Reduced | History |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 2,800 | $41.8K | <0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 150 | $41.9K | <0.1% | −50−25.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 1,000 | $43.6K | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 605 | $44.8K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 117 | $44.9K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 100 | $45.5K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 350 | $46.2K | <0.1% | −350−50.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 800 | $46.4K | <0.1% | 00.0% | Unchanged | History |
| OGEOGE Energy Corp. | COM | 1,400 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 3,732 | $49.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,221 | $51.0K | <0.1% | 00.0% | Unchanged | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 1,150 | $52.1K | <0.1% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 180 | $52.2K | <0.1% | −150−45.5% | Reduced | History |
| MCOMoodys Corp | Stock | 133 | $52.3K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 581 | $52.3K | <0.1% | −600−50.8% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 4,160 | $53.9K | <0.1% | 00.0% | Unchanged | History |
| TERTeradyne, Inc | Stock | 500 | $56.4K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 1,300 | $58.1K | <0.1% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 1,400 | $58.2K | <0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 200 | $58.3K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 800 | $58.6K | <0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 225 | $58.9K | <0.1% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 1,500 | $59.1K | <0.1% | 00.0% | Unchanged | History |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 4,500 | $59.2K | <0.1% | 00.0% | Unchanged | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 2,990 | $60.8K | <0.1% | −1,000−25.1% | Reduced | History |
| AGCOAGCO Corp | COM | 500 | $61.5K | <0.1% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 500 | $64.6K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 1,350 | $67.4K | <0.1% | +1,000+285.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 240 | $67.8K | <0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 250 | $67.9K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 200 | $71.6K | 0.1% | 00.0% | Unchanged | History |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 3,190 | $71.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,465 | $73.5K | 0.1% | 00.0% | Unchanged | – |
| AVAVAeroVironment Inc | COM | 500 | $76.6K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,600 | $78.8K | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 450 | $81.2K | 0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 2,700 | $81.6K | 0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 3,595 | $81.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 389 | $81.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464289123 | NEW ZEALAND ETF | 1,800 | $81.9K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 2,900 | $83.8K | 0.1% | 00.0% | Unchanged | – |
| EVRGEvergy, Inc. | Stock | 1,597 | $85.2K | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 2,680 | $85.3K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 2,250 | $85.3K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 730 | $89.3K | 0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 90 | $91.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,510 | $91.7K | 0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| iShares Tr464288760 | US AER DEF ETF | 700 | $92.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,100 | $98.9K | 0.1% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 400 | $99.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (11)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 95,279 | $3.37M | 2.7% | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 4,980 | $300.8K | 0.2% | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 2,925 | $135.7K | 0.1% | – |
| TSLATesla, Inc. | Stock | 500 | $124.2K | 0.1% | History |
| CARRCarrier Global Corp | Stock | 1,200 | $68.9K | 0.1% | History |
| MDTMedtronic plc | Stock | 600 | $49.4K | <0.1% | History |
| CVSCVS Health Corp | Stock | 550 | $43.4K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 1,000 | $41.4K | <0.1% | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 5,900 | $19.1K | <0.1% | – |
| PLUGPlug Power Inc | Stock | 2,700 | $12.2K | <0.1% | History |
| CFFNCapitol Federal Financial, Inc. | COM | 326 | $2.10K | <0.1% | History |