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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
+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 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
$48.24
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)

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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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