Skip to main content
Livermore
Livermore
ZHEN

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.

Institution overview
Positions
171
−7 vs. Q4 2023
Portfolio value
$135.6M
+$8.68M (+6.8%) vs. Q4 2023
Filed
May 7, 2024
SEC
Holdings of Advantage Trust Co in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
GILDGilead Sciences, Inc.Stock800$58.6K<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock200$58.3K<0.1%00.0%UnchangedHistory
MPLXMPLX LPCOM UNIT REP LTD1,400$58.2K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW1,300$58.1K<0.1%00.0%UnchangedHistory
TERTeradyne, IncStock500$56.4K<0.1%00.0%UnchangedHistory
CNHCNH Industrial N.V.SHS4,160$53.9K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock581$52.3K<0.1%−600−50.8%ReducedHistory
MCOMoodys CorpStock133$52.3K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock180$52.2K<0.1%−150−45.5%ReducedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF1,150$52.1K<0.1%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF1,221$51.0K<0.1%00.0%Unchanged–
FFord Motor CoStock3,732$49.6K<0.1%00.0%UnchangedHistory
OGEOGE Energy Corp.COM1,400$48.0K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock800$46.4K<0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock350$46.2K<0.1%−350−50.0%ReducedHistory
LMTLockheed Martin CorpStock100$45.5K<0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock117$44.9K<0.1%00.0%UnchangedHistory
METMetlife IncStock605$44.8K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock1,000$43.6K<0.1%00.0%UnchangedHistory
VVisa Inc.Stock150$41.9K<0.1%−50−25.0%ReducedHistory
ARK ETF Tr00214Q807SPACE & DEFENSE2,800$41.8K<0.1%00.0%Unchanged–
CHDChurch & Dwight Co IncCOM400$41.7K<0.1%−400−50.0%ReducedHistory
iShares MSCI Eafe ETF464287465ETF500$39.9K<0.1%00.0%Unchanged–
CAGConagra Brands Inc.Stock1,200$35.6K<0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF170$35.0K<0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF307$33.9K<0.1%00.0%Unchanged–
PGProcter & Gamble CoStock192$31.2K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM230$30.2K<0.1%00.0%UnchangedHistory
EMFTempleton Emerging Markets FundCOM2,500$29.9K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V878DORSEY WRGT ENRG600$29.4K<0.1%00.0%Unchanged–
PFGPrincipal Financial Group IncCOM293$25.3K<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock200$25.2K<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock205$25.0K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108631AMPLIFY ALTERNAT5,900$24.7K<0.1%+5,900New–
EMNEastman Chemical CoStock225$22.6K<0.1%−225−50.0%ReducedHistory
iShares Tips Bond ETF464287176ETF205$22.0K<0.1%00.0%Unchanged–
SOSouthern CoStock300$21.5K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock1,155$20.3K<0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF308$20.2K<0.1%00.0%Unchanged–
HPEHewlett Packard Enterprise CoCOM1,080$19.1K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF600$19.0K<0.1%00.0%Unchanged–
GENGen Digital Inc.Stock812$18.2K<0.1%00.0%UnchangedHistory
CVXChevron CorpStock110$17.4K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock100$17.3K<0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF31$16.2K<0.1%00.0%UnchangedHistory
CHWYChewy, Inc.CL A1,000$15.9K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A60$15.9K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock175$15.1K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW100$14.9K<0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR225$14.3K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock115$14.1K<0.1%00.0%UnchangedHistory
NAPADuckhorn Portfolio, Inc.COM1,500$14.0K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock113$12.9K<0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock25$12.4K<0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock200$12.1K<0.1%00.0%UnchangedHistory
CICigna GroupStock33$12.0K<0.1%−33−50.0%ReducedHistory
COPConocoPhillipsStock93$11.8K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock100$11.7K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock200$11.5K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock225$11.3K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock500$9.17K<0.1%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF55$8.73K<0.1%00.0%Unchanged–
EMREmerson Electric CoStock75$8.51K<0.1%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F140$8.44K<0.1%−158,961−99.9%Reduced–
RIVNRivian Automotive, Inc.Stock600$6.57K<0.1%00.0%UnchangedHistory
EXCExelon CorpStock168$6.31K<0.1%−168−50.0%ReducedHistory
MATMattel IncCOM310$6.14K<0.1%00.0%UnchangedHistory
CHPTChargePoint Holdings, Inc.COM CL A2,000$3.80K<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock50$3.68K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock279$2.44K<0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM45$2.00K<0.1%00.0%UnchangedHistory

Sold out since Q4 2023 (11)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Advantage Trust Co sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
SPDR Index Shs FDS78463X509ST PORT MARK ETF95,279$3.37M2.7%–
ETF Managers Tr26924G201PRIME CYBR SCRTY4,980$300.8K0.2%–
ETF Managers Tr26924G409PRIME MOBILE PAY2,925$135.7K0.1%–
TSLATesla, Inc.Stock500$124.2K0.1%History
CARRCarrier Global CorpStock1,200$68.9K0.1%History
MDTMedtronic plcStock600$49.4K<0.1%History
CVSCVS Health CorpStock550$43.4K<0.1%History
NEMNEWMONT CorpStock1,000$41.4K<0.1%History
ETF Managers Tr26924G508ETFMG ALTR HRVST5,900$19.1K<0.1%–
PLUGPlug Power IncStock2,700$12.2K<0.1%History
CFFNCapitol Federal Financial, Inc.COM326$2.10K<0.1%History