ADVANTAGE TRUST CO

Filed: 11/4/2024ACC: 0002009346-24-000004

📋 What this filing means

ADVANTAGE TRUST CO filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $147.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

147

Positions

$147.27M

Total AUM (reported)

1.79M

Total Shares

Allocation by class

ACTIVE GROWTH$20.29M13.8%

MID CAP ETF$17.23M11.7%

GROWTH ETF$16.86M11.4%

SMID RISNG ETF$14.71M10.0%

VALUE ETF$14.30M9.7%

INF TECH ETF$10.18M6.9%

COM$10.16M6.9%

Portfolio Concentration

Top 3$54.38M36.9%

4–10$61.61M41.8%

11–25$19.25M13.1%

Rest$12.03M8.2%

Top 3 weight

36.9%

Top 10 weight

78.8%

Voting Authority Distribution

Total shares with voting rights: 1.79M

Sole

Full voting authority

1.59M

% of voting shares88.4%

Shared

Joint voting authority

207.39K

% of voting shares11.6%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole139

Shared0

Other8

Dominant voting typeSole · 88.4% of voting shares

Institutional Holdings147

Rows:

JP Morgan Active Growth ETF

SOLE

ACTIVE GROWTH

Shares263.91K

TypeSH

Market value$20.29M

13.78%

Sole

223.03K

Shared

40.88K

None

0.00

Vanguard Mid-Cap ETF

SOLE

MID CAP ETF

Shares65.30K

TypeSH

Market value$17.23M

11.70%

Sole

58.78K

Shared

6.51K

None

0.00

Vanguard Growth ETF

SOLE

GROWTH ETF

Shares43.92K

TypeSH

Market value$16.86M

11.45%

Sole

39.79K

Shared

4.12K

None

0.00

First Trust SMID Cap Rising Dividend Achievers ETF

SOLE

SMID RISNG ETF

Shares404.29K

TypeSH

Market value$14.71M

9.99%

Sole

365.92K

Shared

38.37K

None

0.00

Vanguard Value ETF

SOLE

VALUE ETF

Shares81.90K

TypeSH

Market value$14.30M

9.71%

Sole

74.43K

Shared

7.47K

None

0.00

Vanguard Information Technology ETF

SOLE

INF TECH ETF

Shares17.36K

TypeSH

Market value$10.18M

6.91%

Sole

13.59K

Shared

3.77K

None

0.00

Fidelity Enhanced International ETF

SOLE

ENHANCED INTL

Shares318.58K

TypeSH

Market value$9.65M

6.55%

Sole

278.50K

Shared

40.08K

None

0.00

JP Morgan ActiveBuilders Emerging Markets Equity ETF

SOLE

ACTIVEBLDRS EMER

Shares136.51K

TypeSH

Market value$5.54M

3.76%

Sole

115.77K

Shared

20.74K

None

0.00

Avantis US Large Cap Value ETF

SOLE

US LARGE CAP VLU

Shares63.39K

TypeSH

Market value$4.17M

2.83%

Sole

62.37K

Shared

1.02K

None

0.00

First Trust NASDAQ Cybersecurity ETF

SOLE

NASDAQ CYB ETF

Shares51.79K

TypeSH

Market value$3.07M

2.08%

Sole

45.81K

Shared

5.99K

None

0.00

Vanguard Health Care Index Fund ETF

SOLE

HEALTH CAR ETF

Shares10.11K

TypeSH

Market value$2.85M

1.94%

Sole

7.85K

Shared

2.26K

None

0.00

Fidelity Blue Chip Growth ETF

SOLE

BLUE CHIP GRWTH

Shares63.55K

TypeSH

Market value$2.72M

1.85%

Sole

62.42K

Shared

1.13K

None

0.00

Defiance Connective Technologies ETF

SOLE

DEFIANCE CONNECT

Shares60.88K

TypeSH

Market value$2.64M

1.79%

Sole

52.01K

Shared

8.88K

None

0.00

SPDR S&P Kensho New Economies Composite ETF

SOLE

S&P KENSHO NEW

Shares41.50K

TypeSH

Market value$2.05M

1.39%

Sole

40.40K

Shared

1.10K

None

0.00

iShares Biotechnology ETF

SOLE

ISHARES BIOTECH

Shares13.70K

TypeSH

Market value$2.00M

1.35%

Sole

12.37K

Shared

1.33K

None

0.00

McDonalds Corp

SOLE

COM

Shares3.54K

TypeSH

Market value$1.08M

0.73%

Sole

3.41K

Shared

133.00

None

0.00

Berkshire Hathaway Inc New

SOLE

CL B NEW

Shares1.93K

TypeSH

Market value$886.9K

0.60%

Sole

710.00

Shared

1.22K

None

0.00

WALMART Inc.

SOLE

COM

Shares9.47K

TypeSH

Market value$764.5K

0.52%

Sole

9.47K

Shared

0.00

None

0.00

Microsoft Corp

SOLE

COM

Shares1.63K

TypeSH

Market value$700.5K

0.48%

Sole

380.00

Shared

1.25K

None

0.00

Vanguard Dividend Appreciation ETF

SOLE

DIV APP ETF

Shares3.39K

TypeSH

Market value$671.0K

0.46%

Sole

3.39K

Shared

0.00

None

0.00

iShares MSCI USA Momentum Factor ETF

SOLE

MSCI USA MMENTM

Shares3.30K

TypeSH

Market value$668.7K

0.45%

Sole

3.30K

Shared

0.00

None

0.00

Eli Lilly & Co

SOLE

COM

Shares690.00

TypeSH

Market value$611.3K

0.42%

Sole

690.00

Shared

0.00

None

0.00

SPDR S&P Biotech ETF

SOLE

S&P BIOTECH

Shares5.84K

TypeSH

Market value$577.5K

0.39%

Sole

3.06K

Shared

2.78K

None

0.00

Vanguard Large-Cap Index Fund ETF

SOLE

LARGE CAP ETF

Shares2.08K

TypeSH

Market value$548.2K

0.37%

Sole

152.00

Shared

1.93K

None

0.00

Apple Inc

SOLE

COM

Shares2.10K

TypeSH

Market value$490.5K

0.33%

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	263.91K	SH	$20.29M 13.78%	223.03K	40.88K
Vanguard Mid-Cap ETFSOLE	MID CAP ETF	65.30K	SH	$17.23M 11.70%	58.78K	6.51K
Vanguard Growth ETFSOLE	GROWTH ETF	43.92K	SH	$16.86M 11.45%	39.79K	4.12K
First Trust SMID Cap Rising Dividend Achievers ETFSOLE	SMID RISNG ETF	404.29K	SH	$14.71M 9.99%	365.92K	38.37K
Vanguard Value ETFSOLE	VALUE ETF	81.90K	SH	$14.30M 9.71%	74.43K	7.47K
Vanguard Information Technology ETFSOLE	INF TECH ETF	17.36K	SH	$10.18M 6.91%	13.59K	3.77K
Fidelity Enhanced International ETFSOLE	ENHANCED INTL	318.58K	SH	$9.65M 6.55%	278.50K	40.08K
JP Morgan ActiveBuilders Emerging Markets Equity ETFSOLE	ACTIVEBLDRS EMER	136.51K	SH	$5.54M 3.76%	115.77K	20.74K
Avantis US Large Cap Value ETFSOLE	US LARGE CAP VLU	63.39K	SH	$4.17M 2.83%	62.37K	1.02K
First Trust NASDAQ Cybersecurity ETFSOLE	NASDAQ CYB ETF	51.79K	SH	$3.07M 2.08%	45.81K	5.99K
Vanguard Health Care Index Fund ETFSOLE	HEALTH CAR ETF	10.11K	SH	$2.85M 1.94%	7.85K	2.26K
Fidelity Blue Chip Growth ETFSOLE	BLUE CHIP GRWTH	63.55K	SH	$2.72M 1.85%	62.42K	1.13K
Defiance Connective Technologies ETFSOLE	DEFIANCE CONNECT	60.88K	SH	$2.64M 1.79%	52.01K	8.88K
SPDR S&P Kensho New Economies Composite ETFSOLE	S&P KENSHO NEW	41.50K	SH	$2.05M 1.39%	40.40K	1.10K
iShares Biotechnology ETFSOLE	ISHARES BIOTECH	13.70K	SH	$2.00M 1.35%	12.37K	1.33K
McDonalds CorpSOLE	COM	3.54K	SH	$1.08M 0.73%	3.41K	133.00
Berkshire Hathaway Inc NewSOLE	CL B NEW	1.93K	SH	$886.9K 0.60%	710.00	1.22K
WALMART Inc.SOLE	COM	9.47K	SH	$764.5K 0.52%	9.47K	0.00
Microsoft CorpSOLE	COM	1.63K	SH	$700.5K 0.48%	380.00	1.25K
Vanguard Dividend Appreciation ETFSOLE	DIV APP ETF	3.39K	SH	$671.0K 0.46%	3.39K	0.00
iShares MSCI USA Momentum Factor ETFSOLE	MSCI USA MMENTM	3.30K	SH	$668.7K 0.45%	3.30K	0.00
Eli Lilly & CoSOLE	COM	690.00	SH	$611.3K 0.42%	690.00	0.00
SPDR S&P Biotech ETFSOLE	S&P BIOTECH	5.84K	SH	$577.5K 0.39%	3.06K	2.78K
Vanguard Large-Cap Index Fund ETFSOLE	LARGE CAP ETF	2.08K	SH	$548.2K 0.37%	152.00	1.93K
Apple IncSOLE	COM	2.10K	SH	$490.5K 0.33%	775.00	1.33K

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