Advantage Trust Co
- SEC CIK
- 0002009346
- Latest filing
- Jul 17, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 3, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 190
- +43 vs. Q3 2024
- Portfolio value
- $170.0M
- +$22.7M (+15.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SNASnap-on Inc | COM | 6 | $717 | <0.1% | +6 | New | History |
| GPCGenuine Parts Co | Stock | 12 | $857 | <0.1% | +12 | New | History |
| IFFInternational Flavors & Fragrances Inc | COM | 27 | $990 | <0.1% | +27 | New | History |
| KRKroger Co | Stock | 39 | $1.10K | <0.1% | +39 | New | History |
| ADIAnalog Devices Inc | Stock | 10 | $1.20K | <0.1% | +10 | New | History |
| GSGoldman Sachs Group Inc | Stock | 6 | $1.38K | <0.1% | +6 | New | History |
| WMBWilliams Companies, Inc. | COM | 70 | $1.42K | <0.1% | +70 | New | History |
| MDTMedtronic plc | Stock | 18 | $1.44K | <0.1% | +18 | New | History |
| LMTLockheed Martin Corp | Stock | 3 | $1.46K | <0.1% | −97−97.0% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 27 | $1.47K | <0.1% | +27 | New | History |
| SAPSAP SE | ADR | 20 | $1.55K | <0.1% | +20 | New | History |
| IXOrix Corp | SPONSORED ADR | 16 | $1.70K | <0.1% | +16 | New | History |
| SNYSanofi | SPONSORED ADR | 43 | $2.07K | <0.1% | +43 | New | History |
| MDLZMondelez International, Inc. | Stock | 38 | $2.27K | <0.1% | +38 | New | History |
| EOGEOG Resources Inc | Stock | 21 | $2.53K | <0.1% | +21 | New | History |
| RPMRPM International Inc | COM | 22 | $2.66K | <0.1% | +22 | New | History |
| KDPKeurig Dr Pepper Inc. | COM | 83 | $2.67K | <0.1% | +83 | New | History |
| TRPTC Energy Corp | COM | 69 | $2.72K | <0.1% | +69 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 279 | $2.95K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 83 | $3.12K | <0.1% | +83 | New | History |
| BCSBarclays PLC | ADR | 194 | $3.12K | <0.1% | +194 | New | History |
| ONOn Semiconductor Corp | Stock | 50 | $3.15K | <0.1% | 00.0% | Unchanged | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 43 | $3.28K | <0.1% | +43 | New | History |
| PMPhilip Morris International Inc. | Stock | 28 | $3.37K | <0.1% | +28 | New | History |
| QCOMQualcomm Inc | Stock | 22 | $3.38K | <0.1% | +22 | New | History |
| ULUnilever PLC | SPON ADR NEW | 60 | $3.40K | <0.1% | +60 | New | History |
| NVSNovartis AG | ADR | 36 | $3.50K | <0.1% | +36 | New | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 291 | $4.16K | <0.1% | +291 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 64 | $4.19K | <0.1% | +64 | New | History |
| TJXTJX Companies Inc | Stock | 35 | $4.34K | <0.1% | +35 | New | History |
| CMECME Group Inc. | COM | 19 | $4.41K | <0.1% | +19 | New | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 97 | $4.59K | <0.1% | +97 | New | – |
| LOWLowes Companies Inc | Stock | 19 | $4.69K | <0.1% | +19 | New | History |
| ALLAllstate Corp | Stock | 31 | $5.98K | <0.1% | −69−69.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 29 | $6.74K | <0.1% | +29 | New | – |
| HPEHewlett Packard Enterprise Co | COM | 360 | $7.69K | <0.1% | −240−40.0% | Reduced | History |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 200 | $8.60K | <0.1% | 00.0% | Unchanged | – |
| CICigna Group | Stock | 33 | $9.11K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 156 | $9.19K | <0.1% | −24−13.3% | Reduced | – |
| COPConocoPhillips | Stock | 93 | $9.22K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 75 | $9.29K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 199 | $10.4K | <0.1% | +199 | New | – |
| UNHUnitedHealth Group Inc | Stock | 25 | $12.6K | <0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 100 | $12.7K | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 113 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 500 | $13.7K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 300 | $14.3K | <0.1% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 262 | $15.4K | <0.1% | +37+16.4% | Added | History |
| PAYXPaychex Inc | Stock | 115 | $16.1K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 175 | $16.1K | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 100 | $16.2K | <0.1% | +100 | New | History |
| PGProcter & Gamble Co | Stock | 99 | $16.6K | <0.1% | +24+32.0% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 672 | $17.1K | <0.1% | +672 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 31 | $18.2K | <0.1% | 00.0% | Unchanged | History |
| EMNEastman Chemical Co | Stock | 225 | $20.5K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 90 | $21.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 205 | $21.8K | <0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 189 | $22.0K | <0.1% | +189 | New | – |
| SJMJ M SMUCKER Co | Stock | 200 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| GENGen Digital Inc. | Stock | 812 | $22.2K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 300 | $24.7K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 1,155 | $26.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 260 | $26.3K | <0.1% | +260 | New | – |
| FFord Motor Co | Stock | 3,000 | $29.7K | <0.1% | 00.0% | Unchanged | History |
| CTRECareTrust REIT, Inc. | COM | 1,100 | $29.8K | <0.1% | +1,100 | New | History |
| DISWalt Disney Co | Stock | 280 | $31.2K | <0.1% | −450−61.6% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 1,400 | $33.3K | <0.1% | −1,590−53.2% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 305 | $34.5K | <0.1% | +100+48.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 307 | $35.4K | <0.1% | 00.0% | Unchanged | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 480 | $35.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 61 | $35.9K | <0.1% | +61 | New | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 170 | $35.9K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 500 | $37.8K | <0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 230 | $39.7K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 403 | $40.1K | <0.1% | +53+15.1% | Added | History |
| HALHalliburton Co | Stock | 1,500 | $40.8K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 170 | $41.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 838 | $41.9K | <0.1% | +838 | New | – |
| CHDChurch & Dwight Co Inc | COM | 400 | $41.9K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 150 | $42.2K | <0.1% | −30−16.7% | Reduced | History |
| OGEOGE Energy Corp. | COM | 1,050 | $43.3K | <0.1% | −350−25.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 498 | $45.3K | <0.1% | −83−14.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 117 | $45.5K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 150 | $47.4K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 1,125 | $49.4K | <0.1% | −1,125−50.0% | Reduced | History |
| HSYHershey Co | COM | 300 | $50.8K | <0.1% | +50+20.0% | Added | History |
| MOAltria Group, Inc. | Stock | 1,000 | $52.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 237 | $52.4K | <0.1% | −152−39.1% | Reduced | – |
| NEENextera Energy Inc | Stock | 735 | $52.7K | <0.1% | +50+7.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 200 | $52.7K | <0.1% | −40−16.7% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 500 | $52.8K | <0.1% | +500 | New | History |
| LWLamb Weston Holdings, Inc. | Stock | 800 | $53.5K | <0.1% | +800 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,221 | $53.8K | <0.1% | 00.0% | Unchanged | – |
| MCOMoodys Corp | Stock | 114 | $54.0K | <0.1% | −19−14.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,142 | $54.6K | <0.1% | −323−22.0% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 250 | $55.3K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 800 | $56.2K | <0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 1,725 | $56.5K | <0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 200 | $57.2K | <0.1% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 500 | $58.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.