AT

Advantage Trust Co

13F
Advantage Trust Co
Last update 2025-02-03 190 Stocks (44 new)
Value $170.00 Mil Turnover 16 %
Countries:
Top Holdings: JGRO(13.49%)VUG(11.73%)VO(10.60%)SDVY(8.80%)VTV(8.79%)
Summary Stock Picks Current Portfolio
Advantage Trust Co Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JGRO 		JPMorgan Active Growth ETF
282,980
22,929.9
+7.23%
13.490
+0.91%
0.500
-11.65%
-11.95%
4,671.6
 
VUG 		Vanguard Growth ETF
48,578
19,938.4
+10.61%
11.730
+1.13%
0.010
-11.45%
-12.13%
167,613.4
 
VO 		Vanguard Mid-Cap ETF
68,231
18,021.8
+4.50%
10.600
+0.46%
0.030
-6.89%
-7.35%
78,494.6
 
SDVY 		First Trust SMID Cap Rising Dividend Achievers ETF
417,295
14,960.0
+3.22%
8.800
+0.27%
0.190
-11.57%
-12.68%
7,265.0
 
VTV 		Vanguard Value ETF
88,230
14,937.3
+7.73%
8.790
+0.63%
0.010
-2.95%
-3.85%
141,723.0
 
DFAI 		Dimensional International Core Equity Market ETF
414,479
12,102.8
New Holding
7.120
+7.12%
0.160
+4.91%
+4.05%
8,696.3
 
VGT 		Vanguard Information Technology ETF
15,529
9,655.9
-10.52%
5.680
-0.73%
0.010
-15.10%
-16.24%
90,378.6
 
FENI 		Fidelity Enhanced International ETF
328,667
9,048.2
+3.17%
5.320
+0.16%
0.540
+5.50%
+4.93%
2,097.4
 
AVLV 		Avantis U.S. Large Cap Value ETF
110,446
7,374.5
+74.23%
4.340
+1.85%
0.140
-9.32%
-9.27%
5,729.9
 
FBCG 		Fidelity Blue Chip Growth ETF
124,131
5,742.3
+95.32%
3.380
+1.65%
0.210
-17.13%
-16.77%
4,304.0
 

Advantage Trust Co's Historical Top Holdings Breakdowns

Advantage Trust Co's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DFAI 		Dimensional International Core Equity Market ETF2024-12-31New Buy
+7.12%
●
29 ($30.3) 31.5
$30.29
-0.03%
New holding
414,479
414,479
AVLV 		Avantis U.S. Large Cap Value ETF2024-12-31Add
+1.85%
●
65.51 ($68.08) 71.22
$60.34
-11.37%
Add 74.23%
110,446
47,054
FBCG 		Fidelity Blue Chip Growth ETF2024-12-31Add
+1.65%
●
42.15 ($45.38) 48.31
$38.50
-15.16%
Add 95.32%
124,131
60,578
VUG 		Vanguard Growth ETF2024-12-31Add
+1.13%
●
379 ($403.46) 428.11
$360.20
-10.72%
Add 10.61%
48,578
4,661
JGRO 		JPMorgan Active Growth ETF2024-12-31Add
+0.91%
●
76.05 ($80.44) 84.74
$71.35
-11.30%
Add 7.23%
282,980
19,071
VGT 		Vanguard Information Technology ETF2024-12-31Reduce
-0.73%
●
575.38 ($615.14) 647.97
$520.14
-15.44%
Reduce -10.52%
15,529
-1,826
VTV 		Vanguard Value ETF2024-12-31Add
+0.63%
●
168.32 ($175.52) 181.87
$161.83
-7.80%
Add 7.73%
88,230
6,332
KOMP 		SPDR S&P Kensho New Economies Composite ETF2024-12-31Reduce
-0.59%
●
48.59 ($51.67) 54.76
$43.92
-15.00%
Reduce -42.28%
23,955
-17,545
QMOM 		Alpha Architect U.S. Quantitative Momentum ETF2024-12-31New Buy
+0.54%
●
63.78 ($67.01) 71.85
$55.40
-17.33%
New holding
14,215
14,215
SECT 		Main Sector Rotation ETF2024-12-31New Buy
+0.54%
●
53.24 ($55.48) 57.82
$48.73
-12.17%
New holding
16,765
16,765

Advantage Trust Co Total Holding History ($B)

To

Advantage Trust Co's Asset Allocation

To

Advantage Trust Co Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Advantage Trust Co's Hypothetical Growth since 2024-12-31

Advantage Trust Co's Yearly Returns

Year Portfolio % % Excess Gain %

Advantage Trust Co's Holdings Heat Map

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Advantage Trust Co's Holdings Bubble Chart

Advantage Trust Co News

  • 1

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