ADVANTAGE TRUST CO

Filed: 2/3/2025ACC: 0002009346-25-000001

📋 What this filing means

ADVANTAGE TRUST CO filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $170.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

190

Positions

$170.01M

Total AUM (reported)

2.36M

Total Shares

Allocation by class

ACTIVE GROWTH$22.93M13.5%

GROWTH ETF$19.94M11.7%

MID CAP ETF$18.02M10.6%

SMID RISNG ETF$14.96M8.8%

VALUE ETF$14.94M8.8%

INTL CORE EQT MK$12.10M7.1%

INF TECH ETF$9.66M5.7%

Portfolio Concentration

Top 3$60.89M35.8%

4–10$73.82M43.4%

11–25$21.92M12.9%

Rest$13.38M7.9%

Top 3 weight

35.8%

Top 10 weight

79.2%

Voting Authority Distribution

Total shares with voting rights: 2.36M

Sole

Full voting authority

2.05M

% of voting shares87.0%

Shared

Joint voting authority

306.43K

% of voting shares13.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole145

Shared0

Other45

Dominant voting typeSole · 87.0% of voting shares

Institutional Holdings190

Rows:

JP Morgan Active Growth ETF

SOLE

ACTIVE GROWTH

Shares282.98K

TypeSH

Market value$22.93M

13.49%

Sole

237.91K

Shared

45.07K

None

0.00

Vanguard Growth ETF

SOLE

GROWTH ETF

Shares48.58K

TypeSH

Market value$19.94M

11.73%

Sole

43.36K

Shared

5.22K

None

0.00

Vanguard Mid-Cap ETF

SOLE

MID CAP ETF

Shares68.23K

TypeSH

Market value$18.02M

10.60%

Sole

61.56K

Shared

6.67K

None

0.00

First Trust SMID Cap Rising Dividend Achievers ETF

SOLE

SMID RISNG ETF

Shares417.30K

TypeSH

Market value$14.96M

8.80%

Sole

379.09K

Shared

38.21K

None

0.00

Vanguard Value ETF

SOLE

VALUE ETF

Shares88.23K

TypeSH

Market value$14.94M

8.79%

Sole

80.55K

Shared

7.68K

None

0.00

Dimensional International Core Equity Market ETF

SOLE

INTL CORE EQT MK

Shares414.48K

TypeSH

Market value$12.10M

7.12%

Sole

342.80K

Shared

71.68K

None

0.00

Vanguard Information Technology ETF

SOLE

INF TECH ETF

Shares15.53K

TypeSH

Market value$9.66M

5.68%

Sole

11.87K

Shared

3.66K

None

0.00

Fidelity Enhanced International ETF

SOLE

ENHANCED INTL

Shares328.67K

TypeSH

Market value$9.05M

5.32%

Sole

287.34K

Shared

41.33K

None

0.00

Avantis US Large Cap Value ETF

SOLE

US LARGE CAP VLU

Shares110.45K

TypeSH

Market value$7.37M

4.34%

Sole

103.49K

Shared

6.96K

None

0.00

Fidelity Blue Chip Growth ETF

SOLE

BLUE CHIP GRWTH

Shares124.13K

TypeSH

Market value$5.74M

3.38%

Sole

110.50K

Shared

13.63K

None

0.00

JP Morgan ActiveBuilders Emerging Markets Equity ETF

SOLE

ACTIVEBLDRS EMER

Shares137.76K

TypeSH

Market value$5.15M

3.03%

Sole

117.14K

Shared

20.63K

None

0.00

First Trust NASDAQ Cybersecurity ETF

SOLE

NASDAQ CYB ETF

Shares42.06K

TypeSH

Market value$2.67M

1.57%

Sole

36.07K

Shared

5.99K

None

0.00

Defiance Connective Technologies ETF

SOLE

DEFIANCE CONNECT

Shares52.17K

TypeSH

Market value$2.49M

1.46%

Sole

43.30K

Shared

8.88K

None

0.00

Vanguard Health Care Index Fund ETF

SOLE

HEALTH CAR ETF

Shares8.32K

TypeSH

Market value$2.11M

1.24%

Sole

6.06K

Shared

2.26K

None

0.00

iShares Biotechnology ETF

SOLE

ISHARES BIOTECH

Shares9.36K

TypeSH

Market value$1.24M

0.73%

Sole

8.03K

Shared

1.33K

None

0.00

SPDR S&P Kensho New Economies Composite ETF

SOLE

S&P KENSHO NEW

Shares23.95K

TypeSH

Market value$1.22M

0.72%

Sole

23.95K

Shared

0.00

None

0.00

McDonalds Corp

SOLE

COM

Shares3.56K

TypeSH

Market value$1.03M

0.61%

Sole

3.41K

Shared

149.00

None

0.00

Main Sector Rotation ETF

SOLE

MAIN SECTR ROTN

Shares16.77K

TypeSH

Market value$921.4K

0.54%

Sole

16.77K

Shared

0.00

None

0.00

Alpha Architect U.S. Quantitative Momentum ETF

SOLE

US QUAN MOMENTUM

Shares14.21K

TypeSH

Market value$911.6K

0.54%

Sole

14.21K

Shared

0.00

None

0.00

Berkshire Hathaway Inc New

SOLE

CL B NEW

Shares1.78K

TypeSH

Market value$805.5K

0.47%

Sole

560.00

Shared

1.22K

None

0.00

WALMART Inc.

SOLE

COM

Shares8.27K

TypeSH

Market value$747.0K

0.44%

Sole

8.27K

Shared

0.00

None

0.00

Microsoft Corp

SOLE

COM

Shares1.74K

TypeSH

Market value$731.7K

0.43%

Sole

480.00

Shared

1.26K

None

0.00

iShares MSCI USA Momentum Factor ETF

SOLE

MSCI USA MMENTM

Shares3.30K

TypeSH

Market value$682.4K

0.40%

Sole

3.30K

Shared

0.00

None

0.00

Vanguard Dividend Appreciation ETF

SOLE

DIV APP ETF

Shares3.39K

TypeSH

Market value$663.5K

0.39%

Sole

3.39K

Shared

0.00

None

0.00

Vanguard Large-Cap Index Fund ETF

SOLE

LARGE CAP ETF

Shares2.05K

TypeSH

Market value$552.3K

0.32%

Sole

118.00

Shared

1.93K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
JP Morgan Active Growth ETFSOLE	ACTIVE GROWTH	282.98K	SH	$22.93M 13.49%	237.91K	45.07K
Vanguard Growth ETFSOLE	GROWTH ETF	48.58K	SH	$19.94M 11.73%	43.36K	5.22K
Vanguard Mid-Cap ETFSOLE	MID CAP ETF	68.23K	SH	$18.02M 10.60%	61.56K	6.67K
First Trust SMID Cap Rising Dividend Achievers ETFSOLE	SMID RISNG ETF	417.30K	SH	$14.96M 8.80%	379.09K	38.21K
Vanguard Value ETFSOLE	VALUE ETF	88.23K	SH	$14.94M 8.79%	80.55K	7.68K
Dimensional International Core Equity Market ETFSOLE	INTL CORE EQT MK	414.48K	SH	$12.10M 7.12%	342.80K	71.68K
Vanguard Information Technology ETFSOLE	INF TECH ETF	15.53K	SH	$9.66M 5.68%	11.87K	3.66K
Fidelity Enhanced International ETFSOLE	ENHANCED INTL	328.67K	SH	$9.05M 5.32%	287.34K	41.33K
Avantis US Large Cap Value ETFSOLE	US LARGE CAP VLU	110.45K	SH	$7.37M 4.34%	103.49K	6.96K
Fidelity Blue Chip Growth ETFSOLE	BLUE CHIP GRWTH	124.13K	SH	$5.74M 3.38%	110.50K	13.63K
JP Morgan ActiveBuilders Emerging Markets Equity ETFSOLE	ACTIVEBLDRS EMER	137.76K	SH	$5.15M 3.03%	117.14K	20.63K
First Trust NASDAQ Cybersecurity ETFSOLE	NASDAQ CYB ETF	42.06K	SH	$2.67M 1.57%	36.07K	5.99K
Defiance Connective Technologies ETFSOLE	DEFIANCE CONNECT	52.17K	SH	$2.49M 1.46%	43.30K	8.88K
Vanguard Health Care Index Fund ETFSOLE	HEALTH CAR ETF	8.32K	SH	$2.11M 1.24%	6.06K	2.26K
iShares Biotechnology ETFSOLE	ISHARES BIOTECH	9.36K	SH	$1.24M 0.73%	8.03K	1.33K
SPDR S&P Kensho New Economies Composite ETFSOLE	S&P KENSHO NEW	23.95K	SH	$1.22M 0.72%	23.95K	0.00
McDonalds CorpSOLE	COM	3.56K	SH	$1.03M 0.61%	3.41K	149.00
Main Sector Rotation ETFSOLE	MAIN SECTR ROTN	16.77K	SH	$921.4K 0.54%	16.77K	0.00
Alpha Architect U.S. Quantitative Momentum ETFSOLE	US QUAN MOMENTUM	14.21K	SH	$911.6K 0.54%	14.21K	0.00
Berkshire Hathaway Inc NewSOLE	CL B NEW	1.78K	SH	$805.5K 0.47%	560.00	1.22K
WALMART Inc.SOLE	COM	8.27K	SH	$747.0K 0.44%	8.27K	0.00
Microsoft CorpSOLE	COM	1.74K	SH	$731.7K 0.43%	480.00	1.26K
iShares MSCI USA Momentum Factor ETFSOLE	MSCI USA MMENTM	3.30K	SH	$682.4K 0.40%	3.30K	0.00
Vanguard Dividend Appreciation ETFSOLE	DIV APP ETF	3.39K	SH	$663.5K 0.39%	3.39K	0.00
Vanguard Large-Cap Index Fund ETFSOLE	LARGE CAP ETF	2.05K	SH	$552.3K 0.32%	118.00	1.93K

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