ADVANTAGE TRUST CO

Filed: 8/9/2024ACC: 0002009346-24-000003

📋 What this filing means

ADVANTAGE TRUST CO filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $139.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

170

Positions

$139.27M

Total AUM (reported)

1.78M

Total Shares

Allocation by class

ACTIVE GROWTH$20.26M14.6%

GROWTH ETF$16.57M11.9%

MID CAP ETF$15.62M11.2%

SMID RISNG ETF$13.63M9.8%

VALUE ETF$12.27M8.8%

COM$10.86M7.8%

INF TECH ETF$10.71M7.7%

Portfolio Concentration

Top 3$52.45M37.7%

4–10$57.13M41.0%

11–25$16.11M11.6%

Rest$13.57M9.7%

Top 3 weight

37.7%

Top 10 weight

78.7%

Voting Authority Distribution

Total shares with voting rights: 1.78M

Sole

Full voting authority

1.58M

% of voting shares89.0%

Shared

Joint voting authority

195.66K

% of voting shares11.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole158

Shared0

Other12

Dominant voting typeSole · 89.0% of voting shares

Institutional Holdings170

Rows:

JP Morgan Active Growth ETF

SOLE

ACTIVE GROWTH

Shares269.64K

TypeSH

Market value$20.26M

14.55%

Sole

231.09K

Shared

38.56K

None

0.00

Vanguard Growth ETF

SOLE

GROWTH ETF

Shares44.29K

TypeSH

Market value$16.57M

11.89%

Sole

40.40K

Shared

3.89K

None

0.00

Vanguard Mid-Cap ETF

SOLE

MID CAP ETF

Shares64.53K

TypeSH

Market value$15.62M

11.22%

Sole

58.27K

Shared

6.25K

None

0.00

First Trust SMID Cap Rising Dividend Achievers ETF

SOLE

SMID RISNG ETF

Shares408.34K

TypeSH

Market value$13.63M

9.79%

Sole

371.67K

Shared

36.66K

None

0.00

Vanguard Value ETF

SOLE

VALUE ETF

Shares76.52K

TypeSH

Market value$12.27M

8.81%

Sole

69.44K

Shared

7.08K

None

0.00

Vanguard Information Technology ETF

SOLE

INF TECH ETF

Shares18.57K

TypeSH

Market value$10.71M

7.69%

Sole

15.69K

Shared

2.88K

None

0.00

Fidelity Enhanced International ETF

SOLE

ENHANCED INTL

Shares326.17K

TypeSH

Market value$9.24M

6.64%

Sole

288.42K

Shared

37.75K

None

0.00

JP Morgan ActiveBuilders Emerging Markets Equity ETF

SOLE

ACTIVEBLDRS EMER

Shares136.10K

TypeSH

Market value$5.20M

3.73%

Sole

117.43K

Shared

18.68K

None

0.00

iShares MSCI USA Momentum Factor ETF

SOLE

MSCI USA MMENTM

Shares16.16K

TypeSH

Market value$3.15M

2.26%

Sole

16.16K

Shared

0.00

None

0.00

First Trust NASDAQ Cybersecurity ETF

SOLE

NASDAQ CYB ETF

Shares51.98K

TypeSH

Market value$2.93M

2.11%

Sole

45.81K

Shared

6.17K

None

0.00

Vanguard Health Care Index Fund ETF

SOLE

HEALTH CAR ETF

Shares10.11K

TypeSH

Market value$2.69M

1.93%

Sole

8.35K

Shared

1.75K

None

0.00

Defiance Connective Technologies ETF

SOLE

DEFIANCE NEXT

Shares60.02K

TypeSH

Market value$2.51M

1.80%

Sole

50.92K

Shared

9.10K

None

0.00

SPDR S&P Kensho New Economies Composite ETF

SOLE

S&P KENSHO NEW

Shares41.50K

TypeSH

Market value$1.91M

1.37%

Sole

40.40K

Shared

1.10K

None

0.00

iShares Biotechnology ETF

SOLE

ISHARES BIOTECH

Shares13.64K

TypeSH

Market value$1.87M

1.34%

Sole

12.27K

Shared

1.37K

None

0.00

McDonalds Corp

SOLE

COM

Shares3.54K

TypeSH

Market value$902.9K

0.65%

Sole

3.41K

Shared

133.00

None

0.00

WALMART Inc.

SOLE

COM

Shares12.77K

TypeSH

Market value$864.5K

0.62%

Sole

12.77K

Shared

0.00

None

0.00

Berkshire Hathaway Inc New

SOLE

CL B NEW

Shares1.93K

TypeSH

Market value$783.9K

0.56%

Sole

710.00

Shared

1.22K

None

0.00

Microsoft Corp

SOLE

COM

Shares1.53K

TypeSH

Market value$682.9K

0.49%

Sole

280.00

Shared

1.25K

None

0.00

Eli Lilly & Co

SOLE

COM

Shares690.00

TypeSH

Market value$624.7K

0.45%

Sole

690.00

Shared

0.00

None

0.00

Vanguard Dividend Appreciation ETF

SOLE

DIV APP ETF

Shares3.39K

TypeSH

Market value$618.5K

0.44%

Sole

3.39K

Shared

0.00

None

0.00

Berkshire Hathaway Inc

SOLE

CL A

Shares1.00

TypeSH

Market value$612.2K

0.44%

Sole

1.00

Shared

0.00

None

0.00

SPDR S&P Biotech ETF

SOLE

S&P BIOTECH

Shares6.45K

TypeSH

Market value$597.5K

0.43%

Sole

5.37K

Shared

1.08K

None

0.00

Vanguard Large-Cap Index Fund ETF

SOLE

LARGE CAP ETF

Shares2.05K

TypeSH

Market value$512.7K

0.37%

Sole

124.00

Shared

1.93K

None

0.00

Vanguard Energy ETF

SOLE

ENERGY ETF

Shares3.81K

TypeSH

Market value$486.7K

0.35%

Sole

3.81K

Shared

0.00

None

0.00

Apple Inc

SOLE

COM

Shares2.10K

TypeSH

Market value$443.4K

0.32%

Sole

775.00

Shared

1.33K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
JP Morgan Active Growth ETFSOLE	ACTIVE GROWTH	269.64K	SH	$20.26M 14.55%	231.09K	38.56K
Vanguard Growth ETFSOLE	GROWTH ETF	44.29K	SH	$16.57M 11.89%	40.40K	3.89K
Vanguard Mid-Cap ETFSOLE	MID CAP ETF	64.53K	SH	$15.62M 11.22%	58.27K	6.25K
First Trust SMID Cap Rising Dividend Achievers ETFSOLE	SMID RISNG ETF	408.34K	SH	$13.63M 9.79%	371.67K	36.66K
Vanguard Value ETFSOLE	VALUE ETF	76.52K	SH	$12.27M 8.81%	69.44K	7.08K
Vanguard Information Technology ETFSOLE	INF TECH ETF	18.57K	SH	$10.71M 7.69%	15.69K	2.88K
Fidelity Enhanced International ETFSOLE	ENHANCED INTL	326.17K	SH	$9.24M 6.64%	288.42K	37.75K
JP Morgan ActiveBuilders Emerging Markets Equity ETFSOLE	ACTIVEBLDRS EMER	136.10K	SH	$5.20M 3.73%	117.43K	18.68K
iShares MSCI USA Momentum Factor ETFSOLE	MSCI USA MMENTM	16.16K	SH	$3.15M 2.26%	16.16K	0.00
First Trust NASDAQ Cybersecurity ETFSOLE	NASDAQ CYB ETF	51.98K	SH	$2.93M 2.11%	45.81K	6.17K
Vanguard Health Care Index Fund ETFSOLE	HEALTH CAR ETF	10.11K	SH	$2.69M 1.93%	8.35K	1.75K
Defiance Connective Technologies ETFSOLE	DEFIANCE NEXT	60.02K	SH	$2.51M 1.80%	50.92K	9.10K
SPDR S&P Kensho New Economies Composite ETFSOLE	S&P KENSHO NEW	41.50K	SH	$1.91M 1.37%	40.40K	1.10K
iShares Biotechnology ETFSOLE	ISHARES BIOTECH	13.64K	SH	$1.87M 1.34%	12.27K	1.37K
McDonalds CorpSOLE	COM	3.54K	SH	$902.9K 0.65%	3.41K	133.00
WALMART Inc.SOLE	COM	12.77K	SH	$864.5K 0.62%	12.77K	0.00
Berkshire Hathaway Inc NewSOLE	CL B NEW	1.93K	SH	$783.9K 0.56%	710.00	1.22K
Microsoft CorpSOLE	COM	1.53K	SH	$682.9K 0.49%	280.00	1.25K
Eli Lilly & CoSOLE	COM	690.00	SH	$624.7K 0.45%	690.00	0.00
Vanguard Dividend Appreciation ETFSOLE	DIV APP ETF	3.39K	SH	$618.5K 0.44%	3.39K	0.00
Berkshire Hathaway IncSOLE	CL A	1.00	SH	$612.2K 0.44%	1.00	0.00
SPDR S&P Biotech ETFSOLE	S&P BIOTECH	6.45K	SH	$597.5K 0.43%	5.37K	1.08K
Vanguard Large-Cap Index Fund ETFSOLE	LARGE CAP ETF	2.05K	SH	$512.7K 0.37%	124.00	1.93K
Vanguard Energy ETFSOLE	ENERGY ETF	3.81K	SH	$486.7K 0.35%	3.81K	0.00
Apple IncSOLE	COM	2.10K	SH	$443.4K 0.32%	775.00	1.33K

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