Latest Advantage Trust Co Stock Portfolio

Advantage Trust Co Performance:

2024 Q3: 0.71%YTD: -0.21%

Performance for 2024 Q3 is 0.71%, and YTD is -0.21%.

About Advantage Trust Co and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Advantage Trust Co reported an equity portfolio of $147.3 Millions as of 30 Sep, 2024.

The top stock holdings of Advantage Trust Co are , VB, VB. The fund has invested 13.8% of it's portfolio in JP MORGAN ACTIVE GROWTH ETF and 11.7% of portfolio in VANGUARD MID-CAP ETF.

The fund managers got completely rid off BERKSHIRE HATHAWAY INC, ISHARES U.S. MEDICAL DEVICES ETF (AAXJ) and INVESCO DB AGRICULTURE ETF (DBA) stocks. They significantly reduced their stock positions in SPDR S&P PHARMACEUTICALS ETF (BIL), AMPLIFY CYBERSECURITY ETF (AMLX) and J P MORGAN & CHASE CO (JPM). Advantage Trust Co opened new stock positions in FIDELITY BLUE CHIP GROWTH ETF (FBCG), VANGUARD TOTAL STOCK MARKET ETF (VB) and UNITED PARCEL SVC INC CL B (UPS). The fund showed a lot of confidence in some stocks as they added substantially to AVANTIS US LARGE CAP VALUE ETF (AEMB), VANGUARD UTILITIES INDEX FUND ETF (VAW) and VANGUARD REAL ESTATE ETF (VB).

Advantage Trust Co Annual Return Estimates Vs S&P 500

Our best estimate is that Advantage Trust Co made a return of 0.71% in the last quarter. In trailing 12 months, it's portfolio return was 5.97%.

New Buys

Ticker	$ Bought
fidelity blue chip growth etf	2,718,160
vanguard total stock market etf	169,896
united parcel svc inc cl b	68,170
vanguard consumer staples etf	37,142
vanguard consumer discretionary etf	31,324
ishares esg aware msci usa small-cap etf	26,012
vanguard industrials etf	17,425

New stocks bought by Advantage Trust Co

Additions

Ticker	% Inc.
avantis us large cap value etf	4,029
vanguard utilities index fund etf	213
vanguard real estate etf	128
vanguard financials etf	76.85
becton dickinson	52.5
vanguard small cap etf	50.39
exxon mobil corp	33.33
ishares u.s. aerospace & defense etf	30.41

Additions to existing portfolio by Advantage Trust Co

Reductions

Ticker	% Reduced
spdr s&p pharmaceuticals etf	-94.2
amplify cybersecurity etf	-90.36
j p morgan & chase co	-88.61
nextera energy, inc.	-81.41
ishares msci usa momentum factor etf	-79.59
hershey foods corp	-76.19
spdr s&p regional banking etf	-64.29
procter & gamble co	-60.94

Advantage Trust Co reduced stake in above stock

Sold off

Ticker	$ Sold
invesco db agriculture etf	-307,972
ishares u.s. medical devices etf	-336,240
amplify alternative harvest etf	-19,588
global x autonomous & electric vehicles etf	-126,376
bitwise crypto industry innovators etf	-60,660
cnh industrial n.v.	-42,141
kraneshares electric vehicles and future mobility index etf	-61,854
amplify mobile payments etf	-136,832

Advantage Trust Co got rid off the above stocks

Sector Distribution

Advantage Trust Co has about 92.4% of it's holdings in Others sector.

Sector	%
Others	92.4
Technology	1.5
Industrials	1.2
Healthcare	1.2
Consumer Defensive	1.1
Consumer Cyclical	1.1

Market Cap. Distribution

Advantage Trust Co has about 7.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	92.4
LARGE-CAP	3.8
MEGA-CAP	3.6

Stocks belong to which Index?

About 7.4% of the stocks held by Advantage Trust Co either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	92.5
S&P 500	7.4

Top 5 Winners (%)		%
IBM	international business machines	27.8 %
SBUX	starbucks corp	25.2 %
LMT	lockheed martin corp	25.1 %
BMY	bristol myers squibb co	24.6 %
BX	blackstone inc.	23.7 %

Top 5 Winners ($)		$
MCD	mcdonalds corp	0.2 M
WMT	walmart inc.	0.1 M
IJR	ishares biotechnology etf	0.1 M
RTX	rtx corporation	0.1 M
ORCL	oracle corp	0.0 M

Top 5 Losers (%)		%
AVGO	broadcom inc	-41.1 %
DVN	devon energy corp	-17.5 %
BA	boeing co	-16.5 %
F	ford motor company	-15.4 %
DELL	dell technologies inc	-14.1 %

Top 5 Losers ($)		$
AVGO	broadcom inc	-0.1 M
GOOG	alphabet, inc. class c	0.0 M
MSFT	microsoft corp	0.0 M
BA	boeing co	0.0 M
DVN	devon energy corp	0.0 M

Advantage Trust Co Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Advantage Trust Co

Advantage Trust Co has 147 stocks in it's portfolio. About 78.8% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. MCD was the most profitable stock for Advantage Trust Co last quarter.

Last Reported on: 04 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.33	2,105	490,465	unchanged	0.00

AAXJ	ishares u.s. aerospace & defense etf	0.16	1,578	236,132	added	30.41

AAXJ	ishares u.s. medical devices etf	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.25	1,844	364,153	unchanged	0.00

ABT	abbott labs	0.08	1,054	120,167	reduced	-19.3

ACIO	defiance connective technologies etf	1.79	60,881	2,641,020	added	1.44

AEMB	avantis us large cap value etf	2.83	63,392	4,173,100	added	4,029

AEP	american electric power co	0.01	175	17,955	unchanged	0.00

AFK	vaneck gold miners etf	0.00	0.00	0.00	sold off	-100

AGCO	agco corp	0.00	0.00	0.00	sold off	-100

AGNG	global x robotics & artificial intelligence etf	0.18	8,253	265,334	added	12.7

AGNG	global x lithium & battery tech etf	0.00	0.00	0.00	sold off	-100

AGNG	global x autonomous & electric vehicles etf	0.00	0.00	0.00	sold off	-100

ALL	allstate corp	0.01	100	18,965	unchanged	0.00

AMLX	amplify cybersecurity etf	0.02	480	32,774	reduced	-90.36

AMLX	amplify mobile payments etf	0.00	0.00	0.00	sold off	-100

AMLX	amplify alternative harvest etf	0.00	0.00	0.00	sold off	-100

AMZN	amazon.com inc	0.06	450	83,849	unchanged	0.00

AOA	ishares msci new zealand etf	0.06	1,800	88,947	unchanged	0.00

ARKF	ark etf trust - ark space exploration etf	0.00	0.00	0.00	sold off	-100