ADVANTAGE TRUST CO

Filed: 5/7/2024ACC: 0002009346-24-000002

📋 What this filing means

ADVANTAGE TRUST CO filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $135.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

171

Positions

$135.62M

Total AUM (reported)

1.76M

Total Shares

Allocation by class

ACTIVE GROWTH$18.49M13.6%

MID CAP ETF$15.34M11.3%

GROWTH ETF$14.64M10.8%

SMID RISNG ETF$13.02M9.6%

VALUE ETF$11.57M8.5%

COM$10.76M7.9%

INF TECH ETF$9.46M7.0%

Portfolio Concentration

Top 3$48.47M35.7%

4–10$54.38M40.1%

11–25$19.15M14.1%

Rest$13.62M10.0%

Top 3 weight

35.7%

Top 10 weight

75.8%

Voting Authority Distribution

Total shares with voting rights: 1.76M

Sole

Full voting authority

1.56M

% of voting shares88.7%

Shared

Joint voting authority

198.71K

% of voting shares11.3%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole159

Shared0

Other12

Dominant voting typeSole · 88.7% of voting shares

Institutional Holdings171

Rows:

JP Morgan Active Growth ETF

SOLE

ACTIVE GROWTH

Shares263.36K

TypeSH

Market value$18.49M

13.63%

Sole

224.54K

Shared

38.82K

None

0.00

Vanguard Mid-Cap ETF

SOLE

MID CAP ETF

Shares61.38K

TypeSH

Market value$15.34M

11.31%

Sole

55.15K

Shared

6.23K

None

0.00

Vanguard Growth ETF

SOLE

GROWTH ETF

Shares42.53K

TypeSH

Market value$14.64M

10.79%

Sole

38.63K

Shared

3.90K

None

0.00

First Trust SMID Cap Rising Dividend Achievers ETF

SOLE

SMID RISNG ETF

Shares373.80K

TypeSH

Market value$13.02M

9.60%

Sole

338.05K

Shared

35.74K

None

0.00

Vanguard Value ETF

SOLE

VALUE ETF

Shares71.05K

TypeSH

Market value$11.57M

8.53%

Sole

64K

Shared

7.05K

None

0.00

Vanguard Information Technology ETF

SOLE

INF TECH ETF

Shares18.04K

TypeSH

Market value$9.46M

6.97%

Sole

15.17K

Shared

2.87K

None

0.00

Fidelity Enhanced International ETF

SOLE

ENHANCED INTL

Shares322.31K

TypeSH

Market value$9.20M

6.79%

Sole

284.65K

Shared

37.66K

None

0.00

JP Morgan ActiveBuilders Emerging Markets Equity ETF

SOLE

ACTIVEBLDRS EMER

Shares137.31K

TypeSH

Market value$5.03M

3.71%

Sole

117.70K

Shared

19.60K

None

0.00

Vanguard Real Estate ETF

SOLE

REAL ESTATE ETF

Shares35.50K

TypeSH

Market value$3.07M

2.26%

Sole

33.59K

Shared

1.92K

None

0.00

IShares MSCI USA Momentum Factor ETF

SOLE

MSCI USA MMENTM

Shares16.16K

TypeSH

Market value$3.03M

2.23%

Sole

16.16K

Shared

0.00

None

0.00

First Trust NASDAQ Cybersecurity ETF

SOLE

NASDAQ CYB ETF

Shares50.45K

TypeSH

Market value$2.84M

2.10%

Sole

44.27K

Shared

6.17K

None

0.00

SPDR S&P Kensho New Economies Composite ETF

SOLE

S&P KENSHO NEW

Shares57.13K

TypeSH

Market value$2.75M

2.03%

Sole

56.03K

Shared

1.10K

None

0.00

Vanguard Sector Index Health Care ETF

SOLE

HEALTH CAR ETF

Shares9.99K

TypeSH

Market value$2.70M

1.99%

Sole

8.24K

Shared

1.75K

None

0.00

Defiance 5G Next Generation Connectivity ETF

SOLE

DEFIANCE NEXT

Shares60.02K

TypeSH

Market value$2.35M

1.73%

Sole

50.92K

Shared

9.10K

None

0.00

IShares Biotechnology ETF

SOLE

ISHARES BIOTECH

Shares13.91K

TypeSH

Market value$1.91M

1.41%

Sole

12.27K

Shared

1.64K

None

0.00

McDonalds Corp

SOLE

COM

Shares3.54K

TypeSH

Market value$998.9K

0.74%

Sole

3.41K

Shared

133.00

None

0.00

Berkshire Hathaway Inc New

SOLE

CL B NEW

Shares1.93K

TypeSH

Market value$810.3K

0.60%

Sole

710.00

Shared

1.22K

None

0.00

WALMART Inc.

SOLE

COM

Shares12.77K

TypeSH

Market value$768.3K

0.57%

Sole

12.77K

Shared

0.00

None

0.00

Microsoft Corp

SOLE

COM

Shares1.53K

TypeSH

Market value$642.9K

0.47%

Sole

280.00

Shared

1.25K

None

0.00

Berkshire Hathaway Inc

SOLE

CL A

Shares1.00

TypeSH

Market value$634.4K

0.47%

Sole

1.00

Shared

0.00

None

0.00

Vanguard Dividend Appreciation ETF

SOLE

DIV APP ETF

Shares3.39K

TypeSH

Market value$618.7K

0.46%

Sole

3.39K

Shared

0.00

None

0.00

SPDR S&P Biotech ETF

SOLE

S&P BIOTECH

Shares6.45K

TypeSH

Market value$611.6K

0.45%

Sole

5.37K

Shared

1.08K

None

0.00

Eli Lilly & Co

SOLE

COM

Shares704.00

TypeSH

Market value$547.7K

0.40%

Sole

704.00

Shared

0.00

None

0.00

Vanguard Large-Cap Index Fund ETF

SOLE

LARGE CAP ETF

Shares2.05K

TypeSH

Market value$492.5K

0.36%

Sole

124.00

Shared

1.93K

None

0.00

Deere & Co

SOLE

COM

Shares1.17K

TypeSH

Market value$480.6K

0.35%

Sole

1.17K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
JP Morgan Active Growth ETFSOLE	ACTIVE GROWTH	263.36K	SH	$18.49M 13.63%	224.54K	38.82K
Vanguard Mid-Cap ETFSOLE	MID CAP ETF	61.38K	SH	$15.34M 11.31%	55.15K	6.23K
Vanguard Growth ETFSOLE	GROWTH ETF	42.53K	SH	$14.64M 10.79%	38.63K	3.90K
First Trust SMID Cap Rising Dividend Achievers ETFSOLE	SMID RISNG ETF	373.80K	SH	$13.02M 9.60%	338.05K	35.74K
Vanguard Value ETFSOLE	VALUE ETF	71.05K	SH	$11.57M 8.53%	64K	7.05K
Vanguard Information Technology ETFSOLE	INF TECH ETF	18.04K	SH	$9.46M 6.97%	15.17K	2.87K
Fidelity Enhanced International ETFSOLE	ENHANCED INTL	322.31K	SH	$9.20M 6.79%	284.65K	37.66K
JP Morgan ActiveBuilders Emerging Markets Equity ETFSOLE	ACTIVEBLDRS EMER	137.31K	SH	$5.03M 3.71%	117.70K	19.60K
Vanguard Real Estate ETFSOLE	REAL ESTATE ETF	35.50K	SH	$3.07M 2.26%	33.59K	1.92K
IShares MSCI USA Momentum Factor ETFSOLE	MSCI USA MMENTM	16.16K	SH	$3.03M 2.23%	16.16K	0.00
First Trust NASDAQ Cybersecurity ETFSOLE	NASDAQ CYB ETF	50.45K	SH	$2.84M 2.10%	44.27K	6.17K
SPDR S&P Kensho New Economies Composite ETFSOLE	S&P KENSHO NEW	57.13K	SH	$2.75M 2.03%	56.03K	1.10K
Vanguard Sector Index Health Care ETFSOLE	HEALTH CAR ETF	9.99K	SH	$2.70M 1.99%	8.24K	1.75K
Defiance 5G Next Generation Connectivity ETFSOLE	DEFIANCE NEXT	60.02K	SH	$2.35M 1.73%	50.92K	9.10K
IShares Biotechnology ETFSOLE	ISHARES BIOTECH	13.91K	SH	$1.91M 1.41%	12.27K	1.64K
McDonalds CorpSOLE	COM	3.54K	SH	$998.9K 0.74%	3.41K	133.00
Berkshire Hathaway Inc NewSOLE	CL B NEW	1.93K	SH	$810.3K 0.60%	710.00	1.22K
WALMART Inc.SOLE	COM	12.77K	SH	$768.3K 0.57%	12.77K	0.00
Microsoft CorpSOLE	COM	1.53K	SH	$642.9K 0.47%	280.00	1.25K
Berkshire Hathaway IncSOLE	CL A	1.00	SH	$634.4K 0.47%	1.00	0.00
Vanguard Dividend Appreciation ETFSOLE	DIV APP ETF	3.39K	SH	$618.7K 0.46%	3.39K	0.00
SPDR S&P Biotech ETFSOLE	S&P BIOTECH	6.45K	SH	$611.6K 0.45%	5.37K	1.08K
Eli Lilly & CoSOLE	COM	704.00	SH	$547.7K 0.40%	704.00	0.00
Vanguard Large-Cap Index Fund ETFSOLE	LARGE CAP ETF	2.05K	SH	$492.5K 0.36%	124.00	1.93K
Deere & CoSOLE	COM	1.17K	SH	$480.6K 0.35%	1.17K	0.00

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