AT
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Advantage Trust Co13F | |
| Advantage Trust Co | |
| Last update 2025-05-07 | 151 Stocks (4 new) |
| Value $165.00 Mil | Turnover 5 % |
Advantage Trust Co Top Holdings of 2025-03-31
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| 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 | +28.52% | +6.10% | 6,374.7 | ||
VUG | Vanguard Growth ETF | 47,759 | 17,710.0 | -1.69% | 10.730 | -0.20% | 0.010 | +31.34% | +7.15% | 163,393.2 | ||
VO | Vanguard Mid-Cap ETF | 68,404 | 17,690.6 | +0.25% | 10.720 | +0.03% | 0.020 | +21.93% | +7.74% | 79,383.2 | ||
VTV | Vanguard Value ETF | 91,511 | 15,807.6 | +3.72% | 9.580 | +0.34% | 0.010 | +15.11% | +6.45% | 132,254.0 | ||
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 | +20.32% | +1.25% | 8,314.7 | ||
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 | +23.79% | +19.41% | 10,423.4 | ||
FENI | Fidelity Enhanced International ETF | 333,999 | 9,939.8 | +1.62% | 6.020 | +0.10% | 0.430 | +25.00% | +21.65% | 2,886.9 | ||
AVLV | Avantis U.S. Large Cap Value ETF | 134,134 | 8,746.9 | +21.45% | 5.300 | +0.94% | 0.130 | +19.58% | +4.31% | 7,709.3 | ||
VGT | Vanguard Information Technology ETF | 13,191 | 7,154.5 | -15.06% | 4.340 | -0.86% | 0.010 | +39.35% | +7.70% | 84,811.5 | ||
FBCG | Fidelity Blue Chip Growth ETF | 167,067 | 6,677.7 | +34.59% | 4.050 | +1.04% | 0.190 | +34.97% | +4.28% | 4,001.4 |
Advantage Trust Co's Historical Top Holdings Breakdowns
Advantage Trust Co's Top Stock Picks
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| 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 | $48.24 | 6.63% | 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 | $69.08 | 1.89% | 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 | $668.08 | 10.85% | 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 | $64.23 | 0.86% | 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 | $58.19 | 6.09% | 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 | $85.97 | 6.93% | 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 | $305.60 | 5.19% | 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 | $75.68 | 14.01% | 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 | $178.20 | 2.18% | Add 3.72% | 91,511 | 3,281 |
Advantage Trust Co Total Holding History ($B)
Advantage Trust Co's Asset Allocation
Advantage Trust Co Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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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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Advantage Trust Co's Holdings Bubble Chart
Advantage Trust Co News
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