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Advantage Trust Co

13F
Advantage Trust Co
Last update 2025-05-07 151 Stocks (4 new)
Value $165.00 Mil Turnover 5 %
Countries:
Advantage Trust Co Top Holdings of 2025-03-31 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
272,115
20,079.4
-3.84%
12.170
-0.52%
0.390
+18.61%
+6.65%
6,408.0
 
VUG
Vanguard Growth ETF
47,759
17,710.0
-1.69%
10.730
-0.20%
0.010
+20.45%
+8.08%
164,804.8
 
VO
Vanguard Mid-Cap ETF
68,404
17,690.6
+0.25%
10.720
+0.03%
0.020
+15.29%
+8.16%
79,689.7
 
VTV
Vanguard Value ETF
91,511
15,807.6
+3.72%
9.580
+0.34%
0.010
+9.37%
+6.48%
132,291.1
 
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
First Trust SMID Cap Rising Dividend Achievers ETF
410,840
13,763.1
-1.55%
8.340
-0.14%
0.180
+13.71%
+1.87%
8,365.5
 
DFAI
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
417,704
13,044.9
+0.78%
7.910
+0.06%
0.140
+17.49%
+21.08%
10,569.2
 
FENI
Fidelity Enhanced International ETF
333,999
9,939.8
+1.62%
6.020
+0.10%
0.430
+18.00%
+23.64%
2,934.3
 
AVLV
Avantis U.S. Large Cap Value ETF
134,134
8,746.9
+21.45%
5.300
+0.94%
0.130
+12.72%
+4.75%
7,741.7
 
VGT
Vanguard Information Technology ETF
13,191
7,154.5
-15.06%
4.340
-0.86%
0.010
+26.94%
+9.11%
85,924.9
 
FBCG
Fidelity Blue Chip Growth ETF
167,067
6,677.7
+34.59%
4.050
+1.04%
0.190
+22.59%
+5.36%
4,042.9
 

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
FBCG
Fidelity Blue Chip Growth ETF
2025-03-31
Add
Add
+1.04%
39.97 ($45.24) 48.7
$48.74
7.74%
Add 34.59%
167,067
42,936
AVLV
Avantis U.S. Large Cap Value ETF
2025-03-31
Add
Add
+0.94%
63.51 ($67.8) 70.42
$69.37
2.32%
Add 21.45%
134,134
23,688
VGT
Vanguard Information Technology ETF
2025-03-31
Reduce
Reduce
-0.86%
542.38 ($602.71) 646.34
$676.85
12.30%
Reduce -15.06%
13,191
-2,338
QMOM
Alpha Architect U.S. Quantitative Momentum ETF
Alpha Architect U.S. Quantitative Momentum ETF
2025-03-31
Add
Add
+0.73%
55.52 ($63.68) 69.21
$63.97
0.46%
Add 141.7%
34,358
20,143
SECT
Main Sector Rotation ETF
2025-03-31
Add
Add
+0.68%
50.72 ($54.85) 57.8
$58.57
6.78%
Add 130.63%
38,665
21,900
JGRO
JPMorgan Active Growth ETF
2025-03-31
Reduce
Reduce
-0.52%
73.37 ($80.4) 85.29
$86.42
7.49%
Reduce -3.84%
272,115
-10,865
VTI
Vanguard Total Stock Market ETF
2025-03-31
Add
Add
+0.42%
271.18 ($290.53) 303.12
$307.50
5.84%
Add 424.83%
3,149
2,549
CIBR
First Trust NASDAQ CEA Cybersecurity ETF
First Trust NASDAQ CEA Cybersecurity ETF
2025-03-31
Reduce
Reduce
-0.37%
62.72 ($66.38) 71.92
$76.32
14.97%
Reduce -23.71%
32,086
-9,972
FIVG
FIVG
2025-03-31
Reduce
Reduce
-0.36%
42.5 ($47.54) 51.3
$40.10
-15.65%
Reduce -24.9%
39,180
-12,990
VTV
Vanguard Value ETF
2025-03-31
Add
Add
+0.34%
167.73 ($174.39) 179.21
$178.25
2.21%
Add 3.72%
91,511
3,281

Advantage Trust Co Total Holding History ($B)

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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

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Advantage Trust Co's Hypothetical Growth since 2025-03-31

Advantage Trust Co's Yearly Returns

Year Portfolio % % Excess Gain %

Advantage Trust Co's Holdings Heat Map

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