ADVANTAGE TRUST CO

Filed: 5/7/2025ACC: 0002009346-25-000004

📋 What this filing means

ADVANTAGE TRUST CO filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $165.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

151

Positions

$165.01M

Total AUM (reported)

2.42M

Total Shares

Allocation by class

ACTIVE GROWTH$20.08M12.2%

GROWTH ETF$17.71M10.7%

MID CAP ETF$17.69M10.7%

VALUE ETF$15.81M9.6%

SMID RISNG ETF$13.76M8.3%

INTL CORE EQT MK$13.04M7.9%

ENHANCED INTL$9.94M6.0%

Portfolio Concentration

Top 3$55.48M33.6%

4–10$75.13M45.5%

11–25$21.68M13.1%

Rest$12.71M7.7%

Top 3 weight

33.6%

Top 10 weight

79.2%

Voting Authority Distribution

Total shares with voting rights: 2.42M

Sole

Full voting authority

2.10M

% of voting shares86.6%

Shared

Joint voting authority

325.05K

% of voting shares13.4%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole140

Shared0

Other11

Dominant voting typeSole · 86.6% of voting shares

Institutional Holdings151

Rows:

JP Morgan Active Growth ETF

SOLE

ACTIVE GROWTH

Shares272.12K

TypeSH

Market value$20.08M

12.17%

Sole

227.82K

Shared

44.29K

None

0.00

Vanguard Growth ETF

SOLE

GROWTH ETF

Shares47.76K

TypeSH

Market value$17.71M

10.73%

Sole

42.29K

Shared

5.47K

None

0.00

Vanguard Mid-Cap ETF

SOLE

MID CAP ETF

Shares68.40K

TypeSH

Market value$17.69M

10.72%

Sole

61.09K

Shared

7.31K

None

0.00

Vanguard Value ETF

SOLE

VALUE ETF

Shares91.51K

TypeSH

Market value$15.81M

9.58%

Sole

82.62K

Shared

8.89K

None

0.00

First Trust SMID Cap Rising Dividend Achievers ETF

SOLE

SMID RISNG ETF

Shares410.84K

TypeSH

Market value$13.76M

8.34%

Sole

369.90K

Shared

40.94K

None

0.00

Dimensional International Core Equity Market ETF

SOLE

INTL CORE EQT MK

Shares417.70K

TypeSH

Market value$13.04M

7.91%

Sole

343.33K

Shared

74.37K

None

0.00

Fidelity Enhanced International ETF

SOLE

ENHANCED INTL

Shares334K

TypeSH

Market value$9.94M

6.02%

Sole

290.01K

Shared

43.99K

None

0.00

Avantis US Large Cap Value ETF

SOLE

US LARGE CAP VLU

Shares134.13K

TypeSH

Market value$8.75M

5.30%

Sole

124.40K

Shared

9.73K

None

0.00

Vanguard Information Technology ETF

SOLE

INF TECH ETF

Shares13.19K

TypeSH

Market value$7.15M

4.34%

Sole

9.80K

Shared

3.39K

None

0.00

Fidelity Blue Chip Growth ETF

SOLE

BLUE CHIP GRWTH

Shares167.07K

TypeSH

Market value$6.68M

4.05%

Sole

149.83K

Shared

17.24K

None

0.00

JP Morgan ActiveBuilders Emerging Markets Equity ETF

SOLE

ACTIVEBLDRS EMER

Shares139.29K

TypeSH

Market value$5.33M

3.23%

Sole

117.59K

Shared

21.70K

None

0.00

Alpha Architect U.S. Quantitative Momentum ETF

SOLE

US QUAN MOMENTUM

Shares34.36K

TypeSH

Market value$2.04M

1.24%

Sole

34.36K

Shared

0.00

None

0.00

First Trust NASDAQ Cybersecurity ETF

SOLE

NASDAQ CYB ETF

Shares32.09K

TypeSH

Market value$2.02M

1.23%

Sole

26.10K

Shared

5.99K

None

0.00

Main Sector Rotation ETF

SOLE

MAIN SECTR ROTN

Shares38.66K

TypeSH

Market value$1.97M

1.20%

Sole

38.66K

Shared

0.00

None

0.00

Vanguard Health Care Index Fund ETF

SOLE

HEALTH CAR ETF

Shares6.35K

TypeSH

Market value$1.68M

1.02%

Sole

4.39K

Shared

1.96K

None

0.00

Defiance Connective Technologies ETF

SOLE

DEFIANCE CONNECT

Shares39.18K

TypeSH

Market value$1.67M

1.01%

Sole

30.30K

Shared

8.88K

None

0.00

SPDR S&P Kensho New Economies Composite ETF

SOLE

S&P KENSHO NEW

Shares23.95K

TypeSH

Market value$1.11M

0.67%

Sole

23.95K

Shared

0.00

None

0.00

Berkshire Hathaway Inc New

SOLE

CL B NEW

Shares1.78K

TypeSH

Market value$946.4K

0.57%

Sole

560.00

Shared

1.22K

None

0.00

SOLE

COM

Shares7.27K

TypeSH

Market value$638.1K

0.39%

Sole

7.27K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
JP Morgan Active Growth ETFSOLE	ACTIVE GROWTH	272.12K	SH	$20.08M 12.17%	227.82K	44.29K
Vanguard Growth ETFSOLE	GROWTH ETF	47.76K	SH	$17.71M 10.73%	42.29K	5.47K
Vanguard Mid-Cap ETFSOLE	MID CAP ETF	68.40K	SH	$17.69M 10.72%	61.09K	7.31K
Vanguard Value ETFSOLE	VALUE ETF	91.51K	SH	$15.81M 9.58%	82.62K	8.89K
First Trust SMID Cap Rising Dividend Achievers ETFSOLE	SMID RISNG ETF	410.84K	SH	$13.76M 8.34%	369.90K	40.94K
Dimensional International Core Equity Market ETFSOLE	INTL CORE EQT MK	417.70K	SH	$13.04M 7.91%	343.33K	74.37K
Fidelity Enhanced International ETFSOLE	ENHANCED INTL	334K	SH	$9.94M 6.02%	290.01K	43.99K
Avantis US Large Cap Value ETFSOLE	US LARGE CAP VLU	134.13K	SH	$8.75M 5.30%	124.40K	9.73K
Vanguard Information Technology ETFSOLE	INF TECH ETF	13.19K	SH	$7.15M 4.34%	9.80K	3.39K
Fidelity Blue Chip Growth ETFSOLE	BLUE CHIP GRWTH	167.07K	SH	$6.68M 4.05%	149.83K	17.24K
JP Morgan ActiveBuilders Emerging Markets Equity ETFSOLE	ACTIVEBLDRS EMER	139.29K	SH	$5.33M 3.23%	117.59K	21.70K
Alpha Architect U.S. Quantitative Momentum ETFSOLE	US QUAN MOMENTUM	34.36K	SH	$2.04M 1.24%	34.36K	0.00
First Trust NASDAQ Cybersecurity ETFSOLE	NASDAQ CYB ETF	32.09K	SH	$2.02M 1.23%	26.10K	5.99K
Main Sector Rotation ETFSOLE	MAIN SECTR ROTN	38.66K	SH	$1.97M 1.20%	38.66K	0.00
Vanguard Health Care Index Fund ETFSOLE	HEALTH CAR ETF	6.35K	SH	$1.68M 1.02%	4.39K	1.96K
Defiance Connective Technologies ETFSOLE	DEFIANCE CONNECT	39.18K	SH	$1.67M 1.01%	30.30K	8.88K
SPDR S&P Kensho New Economies Composite ETFSOLE	S&P KENSHO NEW	23.95K	SH	$1.11M 0.67%	23.95K	0.00
Berkshire Hathaway Inc NewSOLE	CL B NEW	1.78K	SH	$946.4K 0.57%	560.00	1.22K
Vanguard Total Stock Market ETFSOLE	TOTAL STK MKT	3.15K	SH	$865.5K 0.52%	149.00	3K
McDonalds CorpSOLE	COM	2.49K	SH	$778.7K 0.47%	2.36K	133.00
iShares MSCI USA Momentum Factor ETFSOLE	MSCI USA MMENTM	3.30K	SH	$666.6K 0.40%	3.30K	0.00
Vanguard Dividend Appreciation ETFSOLE	DIV APP ETF	3.39K	SH	$657.2K 0.40%	3.39K	0.00
iShares Biotechnology ETFSOLE	ISHARES BIOTECH	5.14K	SH	$657.1K 0.40%	3.81K	1.33K
Microsoft CorpSOLE	COM	1.73K	SH	$648.7K 0.39%	480.00	1.25K
WALMART Inc.SOLE	COM	7.27K	SH	$638.1K 0.39%	7.27K	0.00

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