Advantage Trust Co
- SEC CIK
- 0002009346
- Latest filing
- Jul 17, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 7, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 151
- −39 vs. Q4 2024
- Portfolio value
- $165.0M
- −$5.00M (−2.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WMBWilliams Companies, Inc. | COM | 19 | $1.14K | <0.1% | −51−72.9% | Reduced | History |
| SOSouthern Co | Stock | 21 | $1.93K | <0.1% | −279−93.0% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 50 | $2.04K | <0.1% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 85 | $2.04K | <0.1% | +85 | New | History |
| TAT&T Inc. | Stock | 93 | $2.63K | <0.1% | −1,062−91.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 11 | $3.43K | <0.1% | +11 | New | History |
| PMPhilip Morris International Inc. | Stock | 25 | $3.97K | <0.1% | −3−10.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 91 | $4.13K | <0.1% | +91 | New | History |
| EMNEastman Chemical Co | Stock | 63 | $5.55K | <0.1% | −162−72.0% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 360 | $5.55K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 31 | $6.42K | <0.1% | 00.0% | Unchanged | History |
| EVRGEvergy, Inc. | Stock | 100 | $6.89K | <0.1% | −1,497−93.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 75 | $8.22K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 200 | $8.76K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 156 | $9.69K | <0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 93 | $9.77K | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 113 | $10.3K | <0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 100 | $10.5K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 300 | $12.7K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 75 | $12.8K | <0.1% | −24−24.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 25 | $13.1K | <0.1% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 225 | $13.5K | <0.1% | −37−14.1% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 500 | $14.3K | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 100 | $14.7K | <0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 150 | $16.5K | <0.1% | −250−62.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 31 | $17.3K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 175 | $19.1K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 126 | $19.4K | <0.1% | +11+9.6% | Added | History |
| GENGen Digital Inc. | Stock | 812 | $21.6K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 90 | $22.1K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 280 | $27.6K | <0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 305 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 350 | $31.4K | <0.1% | −53−13.2% | Reduced | History |
| CTRECareTrust REIT, Inc. | COM | 1,100 | $31.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 307 | $32.1K | <0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 230 | $32.1K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 92 | $33.7K | <0.1% | −25−21.4% | Reduced | History |
| FDXFedEx Corp | Stock | 150 | $36.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 170 | $37.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 733 | $37.3K | <0.1% | −409−35.8% | Reduced | – |
| HALHalliburton Co | Stock | 1,500 | $38.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 194 | $38.7K | <0.1% | −43−18.1% | Reduced | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 1,400 | $39.8K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 500 | $40.9K | <0.1% | 00.0% | Unchanged | – |
| LWLamb Weston Holdings, Inc. | Stock | 800 | $42.6K | <0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 250 | $45.9K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 498 | $46.7K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 1,125 | $46.9K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 800 | $48.0K | <0.1% | −200−20.0% | Reduced | History |
| OGEOGE Energy Corp. | COM | 1,050 | $48.3K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 685 | $48.6K | <0.1% | −50−6.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 399 | $48.7K | <0.1% | −665−62.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 170 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 811 | $49.9K | <0.1% | +811 | New | History |
| HSYHershey Co | COM | 300 | $51.3K | <0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 200 | $51.7K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 150 | $52.6K | <0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 114 | $53.1K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 200 | $54.5K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 500 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,221 | $55.3K | <0.1% | 00.0% | Unchanged | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 500 | $56.6K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 800 | $57.4K | <0.1% | 00.0% | Unchanged | History |
| AVAVAeroVironment Inc | COM | 500 | $59.6K | <0.1% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 500 | $59.7K | <0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 1,725 | $64.5K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 2,215 | $68.6K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 562 | $69.4K | <0.1% | +25+4.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,255 | $73.2K | <0.1% | −163−11.5% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 1,907 | $73.2K | <0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 300 | $74.6K | <0.1% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 1,400 | $74.9K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 3,200 | $75.0K | <0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 440 | $75.0K | <0.1% | −200−31.3% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 395 | $75.3K | <0.1% | −205−34.2% | Reduced | – |
| iShares Tr464289123 | NEW ZEALAND ETF | 1,800 | $75.7K | <0.1% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 738 | $82.7K | 0.1% | +38+5.4% | Added | History |
| HPQHP Inc | Stock | 3,000 | $83.1K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 1,350 | $83.3K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1,500 | $85.3K | 0.1% | −1,000−40.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 450 | $85.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 270 | $87.9K | 0.1% | 00.0% | Unchanged | – |
| YUMYum Brands Inc | Stock | 585 | $92.1K | 0.1% | −75−11.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 800 | $95.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Industrials ETF92204A603 | ETF | 406 | $100.5K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 680 | $105.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,100 | $105.3K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 634 | $106.1K | 0.1% | −10−1.6% | Reduced | History |
| KOCoca Cola Co | Stock | 1,542 | $110.4K | 0.1% | −183−10.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 200 | $115.3K | 0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 700 | $119.4K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 904 | $119.9K | 0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 1,227 | $121.7K | 0.1% | 00.0% | Unchanged | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 3,386 | $123.6K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 1,290 | $126.5K | 0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 1,600 | $132.7K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 586 | $138.4K | 0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 610 | $139.7K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 845 | $140.1K | 0.1% | −136−13.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 2,393 | $145.9K | 0.1% | −82−3.3% | Reduced | History |
Sold out since Q4 2024 (43)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| PKGPackaging Corp of America | Stock | 575 | $129.4K | 0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 838 | $41.9K | <0.1% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 61 | $35.9K | <0.1% | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 480 | $35.8K | <0.1% | – |
| FFord Motor Co | Stock | 3,000 | $29.7K | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 260 | $26.3K | <0.1% | – |
| SJMJ M SMUCKER Co | Stock | 200 | $22.0K | <0.1% | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 189 | $22.0K | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 205 | $21.8K | <0.1% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 672 | $17.1K | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 199 | $10.4K | <0.1% | – |
| CICigna Group | Stock | 33 | $9.11K | <0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 29 | $6.74K | <0.1% | – |
| LOWLowes Companies Inc | Stock | 19 | $4.69K | <0.1% | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 97 | $4.59K | <0.1% | – |
| CMECME Group Inc. | COM | 19 | $4.41K | <0.1% | History |
| TJXTJX Companies Inc | Stock | 35 | $4.34K | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 64 | $4.19K | <0.1% | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 291 | $4.16K | <0.1% | History |
| NVSNovartis AG | ADR | 36 | $3.50K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 60 | $3.40K | <0.1% | History |
| QCOMQualcomm Inc | Stock | 22 | $3.38K | <0.1% | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 43 | $3.28K | <0.1% | History |
| BCSBarclays PLC | ADR | 194 | $3.12K | <0.1% | History |
| CMCSAComcast Corp | Stock | 83 | $3.12K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 279 | $2.95K | <0.1% | History |
| TRPTC Energy Corp | COM | 69 | $2.72K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 83 | $2.67K | <0.1% | History |
| RPMRPM International Inc | COM | 22 | $2.66K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 21 | $2.53K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 38 | $2.27K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 43 | $2.07K | <0.1% | History |
| IXOrix Corp | SPONSORED ADR | 16 | $1.70K | <0.1% | History |
| SAPSAP SE | ADR | 20 | $1.55K | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 27 | $1.47K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 3 | $1.46K | <0.1% | History |
| MDTMedtronic plc | Stock | 18 | $1.44K | <0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 6 | $1.38K | <0.1% | History |
| ADIAnalog Devices Inc | Stock | 10 | $1.20K | <0.1% | History |
| KRKroger Co | Stock | 39 | $1.10K | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 27 | $990 | <0.1% | History |
| GPCGenuine Parts Co | Stock | 12 | $857 | <0.1% | History |
| SNASnap-on Inc | COM | 6 | $717 | <0.1% | History |