ADVANTAGE TRUST CO

Filed: 2/7/2024ACC: 0002009346-24-000001

📋 What this filing means

ADVANTAGE TRUST CO filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $126.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

178

Positions

$126.94M

Total AUM (reported)

1.65M

Total Shares

Allocation by class

ACTIVE GROWTH$16.07M12.7%

MID CAP ETF$14.51M11.4%

GROWTH ETF$13.16M10.4%

SMID RISNG ETF$12.23M9.6%

COM$10.54M8.3%

VG TL INTL STK F$9.22M7.3%

VALUE ETF$8.82M7.0%

Portfolio Concentration

Top 3$43.74M34.5%

4–10$48.98M38.6%

11–25$20.51M16.2%

Rest$13.71M10.8%

Top 3 weight

34.5%

Top 10 weight

73.0%

Voting Authority Distribution

Total shares with voting rights: 1.65M

Sole

Full voting authority

1.45M

% of voting shares87.9%

Shared

Joint voting authority

198.95K

% of voting shares12.1%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole165

Shared0

Other13

Dominant voting typeSole · 87.9% of voting shares

Institutional Holdings178

Rows:

JP Morgan Active Growth ETF

SOLE

ACTIVE GROWTH

Shares263.06K

TypeSH

Market value$16.07M

12.66%

Sole

224.20K

Shared

38.86K

None

0.00

Vanguard Mid-Cap ETF

SOLE

MID CAP ETF

Shares62.37K

TypeSH

Market value$14.51M

11.43%

Sole

56.46K

Shared

5.91K

None

0.00

Vanguard Growth ETF

SOLE

GROWTH ETF

Shares42.34K

TypeSH

Market value$13.16M

10.37%

Sole

38.48K

Shared

3.86K

None

0.00

First Trust SMID Cap Rising Dividend Achievers ETF

SOLE

SMID RISNG ETF

Shares373.18K

TypeSH

Market value$12.23M

9.63%

Sole

337.87K

Shared

35.31K

None

0.00

Vanguard Total International Stock ETF

SOLE

VG TL INTL STK F

Shares159.10K

TypeSH

Market value$9.22M

7.26%

Sole

125.92K

Shared

33.18K

None

0.00

Vanguard Value ETF

SOLE

VALUE ETF

Shares59.02K

TypeSH

Market value$8.82M

6.95%

Sole

54.24K

Shared

4.78K

None

0.00

Vanguard Information Technology ETF

SOLE

INF TECH ETF

Shares17.84K

TypeSH

Market value$8.64M

6.80%

Sole

15.07K

Shared

2.77K

None

0.00

Vanguard Real Estate ETF

SOLE

REAL ESTATE ETF

Shares38.58K

TypeSH

Market value$3.41M

2.69%

Sole

35.70K

Shared

2.87K

None

0.00

SPDR Portfolio Emerging Markets ETF

SOLE

PORTFOLIO EMG MK

Shares95.28K

TypeSH

Market value$3.37M

2.66%

Sole

81.76K

Shared

13.52K

None

0.00

JP Morgan ActiveBuilders Emerging Markets Equity ETF

SOLE

ACTIVEBLDRS EMER

Shares90.65K

TypeSH

Market value$3.29M

2.59%

Sole

77.78K

Shared

12.88K

None

0.00

SPDR S&P Kensho New Economies Composite ETF

SOLE

S&P KENSHO NEW

Shares61.55K

TypeSH

Market value$2.87M

2.26%

Sole

60.45K

Shared

1.10K

None

0.00

First Trust NASDAQ Cybersecurity ETF

SOLE

NASDAQ CYB ETF

Shares51.48K

TypeSH

Market value$2.77M

2.18%

Sole

45.31K

Shared

6.17K

None

0.00

Vanguard Sector Index Health Care ETF

SOLE

HEALTH CAR ETF

Shares10.18K

TypeSH

Market value$2.55M

2.01%

Sole

8.43K

Shared

1.75K

None

0.00

IShares MSCI USA Momentum Factor ETF

SOLE

MSCI USA MMENTM

Shares16.16K

TypeSH

Market value$2.54M

2.00%

Sole

16.16K

Shared

0.00

None

0.00

Defiance 5G Next Generation Connectivity ETF

SOLE

DEFIANCE NEXT

Shares61.47K

TypeSH

Market value$2.20M

1.74%

Sole

52.37K

Shared

9.10K

None

0.00

IShares Biotechnology ETF

SOLE

ISHARES BIOTECH

Shares14.27K

TypeSH

Market value$1.94M

1.53%

Sole

12.62K

Shared

1.64K

None

0.00

McDonalds Corp

SOLE

COM

Shares3.64K

TypeSH

Market value$1.08M

0.85%

Sole

3.51K

Shared

133.00

None

0.00

Berkshire Hathaway Inc New

SOLE

CL B NEW

Shares1.93K

TypeSH

Market value$687.3K

0.54%

Sole

710.00

Shared

1.22K

None

0.00

WALMART Inc.

SOLE

COM

Shares4.26K

TypeSH

Market value$671.0K

0.53%

Sole

4.26K

Shared

0.00

None

0.00

Vanguard Dividend Appreciation ETF

SOLE

DIV APP ETF

Shares3.39K

TypeSH

Market value$577.3K

0.45%

Sole

3.39K

Shared

0.00

None

0.00

SPDR S&P Biotech ETF

SOLE

S&P BIOTECH

Shares6.45K

TypeSH

Market value$575.5K

0.45%

Sole

5.37K

Shared

1.08K

None

0.00

Microsoft Corp

SOLE

COM

Shares1.53K

TypeSH

Market value$574.6K

0.45%

Sole

280.00

Shared

1.25K

None

0.00

Berkshire Hathaway Inc

SOLE

CL A

Shares1.00

TypeSH

Market value$542.6K

0.43%

Sole

1.00

Shared

0.00

None

0.00

Deere & Co

SOLE

COM

Shares1.17K

TypeSH

Market value$467.8K

0.37%

Sole

1.17K

Shared

0.00

None

0.00

Pepsico Inc

SOLE

COM

Shares2.70K

TypeSH

Market value$458.7K

0.36%

Sole

2.02K

Shared

678.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
JP Morgan Active Growth ETFSOLE	ACTIVE GROWTH	263.06K	SH	$16.07M 12.66%	224.20K	38.86K
Vanguard Mid-Cap ETFSOLE	MID CAP ETF	62.37K	SH	$14.51M 11.43%	56.46K	5.91K
Vanguard Growth ETFSOLE	GROWTH ETF	42.34K	SH	$13.16M 10.37%	38.48K	3.86K
First Trust SMID Cap Rising Dividend Achievers ETFSOLE	SMID RISNG ETF	373.18K	SH	$12.23M 9.63%	337.87K	35.31K
Vanguard Total International Stock ETFSOLE	VG TL INTL STK F	159.10K	SH	$9.22M 7.26%	125.92K	33.18K
Vanguard Value ETFSOLE	VALUE ETF	59.02K	SH	$8.82M 6.95%	54.24K	4.78K
Vanguard Information Technology ETFSOLE	INF TECH ETF	17.84K	SH	$8.64M 6.80%	15.07K	2.77K
Vanguard Real Estate ETFSOLE	REAL ESTATE ETF	38.58K	SH	$3.41M 2.69%	35.70K	2.87K
SPDR Portfolio Emerging Markets ETFSOLE	PORTFOLIO EMG MK	95.28K	SH	$3.37M 2.66%	81.76K	13.52K
JP Morgan ActiveBuilders Emerging Markets Equity ETFSOLE	ACTIVEBLDRS EMER	90.65K	SH	$3.29M 2.59%	77.78K	12.88K
SPDR S&P Kensho New Economies Composite ETFSOLE	S&P KENSHO NEW	61.55K	SH	$2.87M 2.26%	60.45K	1.10K
First Trust NASDAQ Cybersecurity ETFSOLE	NASDAQ CYB ETF	51.48K	SH	$2.77M 2.18%	45.31K	6.17K
Vanguard Sector Index Health Care ETFSOLE	HEALTH CAR ETF	10.18K	SH	$2.55M 2.01%	8.43K	1.75K
IShares MSCI USA Momentum Factor ETFSOLE	MSCI USA MMENTM	16.16K	SH	$2.54M 2.00%	16.16K	0.00
Defiance 5G Next Generation Connectivity ETFSOLE	DEFIANCE NEXT	61.47K	SH	$2.20M 1.74%	52.37K	9.10K
IShares Biotechnology ETFSOLE	ISHARES BIOTECH	14.27K	SH	$1.94M 1.53%	12.62K	1.64K
McDonalds CorpSOLE	COM	3.64K	SH	$1.08M 0.85%	3.51K	133.00
Berkshire Hathaway Inc NewSOLE	CL B NEW	1.93K	SH	$687.3K 0.54%	710.00	1.22K
WALMART Inc.SOLE	COM	4.26K	SH	$671.0K 0.53%	4.26K	0.00
Vanguard Dividend Appreciation ETFSOLE	DIV APP ETF	3.39K	SH	$577.3K 0.45%	3.39K	0.00
SPDR S&P Biotech ETFSOLE	S&P BIOTECH	6.45K	SH	$575.5K 0.45%	5.37K	1.08K
Microsoft CorpSOLE	COM	1.53K	SH	$574.6K 0.45%	280.00	1.25K
Berkshire Hathaway IncSOLE	CL A	1.00	SH	$542.6K 0.43%	1.00	0.00
Deere & CoSOLE	COM	1.17K	SH	$467.8K 0.37%	1.17K	0.00
Pepsico IncSOLE	COM	2.70K	SH	$458.7K 0.36%	2.02K	678.00

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