Advantage Trust Co Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$165.0B
Holdings
151
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NEENextera Energy, Inc. | 685 | $48.6M | 0.03% | |
| 102 | OGEOGE Energy Corp | 1,050 | $48.3M | 0.03% | |
| 103 | MOAltria Group Inc | 800 | $48.0M | 0.03% | |
| 104 | BACBankAmerica Corp | 1,125 | $46.9M | 0.03% | |
| 105 | CLColgate Palmolive | 498 | $46.7M | 0.03% | |
| 106 | STZConstellation Brands, Inc | 250 | $45.9M | 0.03% | |
| 107 | LWLamb Weston Hldgs Inc. | 800 | $42.6M | 0.03% | |
| 108 | EFAiShares MSCI EAFE Index ETF | 500 | $40.9M | 0.02% | |
| 109 | CEF/USprott Physical Gold and Silver Trust ETF | 1,400 | $39.8M | 0.02% | |
| 110 | IWMiShares Russell 2000 ETF | 194 | $38.7M | 0.02% | |
| 111 | HALHalliburton Company | 1,500 | $38.1M | 0.02% | |
| 112 | VEAVanguard FTSE Developed Market ETF | 733 | $37.3M | 0.02% | |
| 113 | VDCVanguard Consumer Staples ETF | 170 | $37.2M | 0.02% | |
| 114 | FDXFedex Corporation | 150 | $36.6M | 0.02% | |
| 115 | HDHome Depot Inc | 92 | $33.7M | 0.02% | |
| 116 | BXBlackstone Inc. | 230 | $32.1M | 0.02% | |
| 117 | IJRiShares Core S&P Small-Cap ETF | 307 | $32.1M | 0.02% | |
| 118 | CTRECareTrust REIT, Inc. | 1,100 | $31.4M | 0.02% | |
| 119 | MRKMerck & Co Inc New | 350 | $31.4M | 0.02% | |
| 120 | TROWT Rowe Price | 305 | $28.0M | 0.02% | |
| 121 | DISDisney Walt Company | 280 | $27.6M | 0.02% | |
| 122 | JPMJ P Morgan & Chase Co | 90 | $22.1M | 0.01% | |
| 123 | GENGen Digital Inc. | 812 | $21.6M | 0.01% | |
| 124 | PAYXPaychex, Inc. | 126 | $19.4M | 0.01% | |
| 125 | AEPAmerican Electric Power Co | 175 | $19.1M | 0.01% | |
| 126 | SPYSPDR S&P 500 ETF | 31 | $17.3M | 0.01% | |
| 127 | CHDChurch & Dwight Co. Inc. | 150 | $16.5M | 0.01% | |
| 128 | CLXClorox Co | 100 | $14.7M | 0.01% | |
| 129 | KMIKinder Morgan Inc New | 500 | $14.3M | 0.01% | |
| 130 | RIORio Tinto Group | 225 | $13.5M | 0.01% | |
| 131 | UNHUnited Health Group Inc | 25 | $13.1M | 0.01% | |
| 132 | PGProcter & Gamble Co | 75 | $12.8M | 0.01% | |
| 133 | USBUS Bancorp | 300 | $12.7M | 0.01% | |
| 134 | DEODiageo PLC ADR | 100 | $10.5M | 0.01% | |
| 135 | DELLDell Technologies Inc | 113 | $10.3M | 0.01% | |
| 136 | COPConocoPhillips | 93 | $9.8M | 0.01% | |
| 137 | VXUSVanguard Total International Stock ETF | 156 | $9.7M | 0.01% | |
| 138 | LVLNSPDR S&P Pharmaceuticals ETF | 200 | $8.8M | 0.01% | |
| 139 | EMREmerson Electric Co | 75 | $8.2M | 0.00% | |
| 140 | EVRGEvergy Inc | 100 | $6.9M | 0.00% | |
| 141 | ALSAllstate Corp | 31 | $6.4M | 0.00% | |
| 142 | HPEHewlett Packard Enterprise Co | 360 | $5.6M | 0.00% | |
| 143 | EMNEastman Chemical Co | 63 | $5.6M | 0.00% | |
| 144 | BACVerizon Communications | 91 | $4.1M | 0.00% | |
| 145 | 4I1Philip Morris International, Inc | 25 | $4.0M | 0.00% | |
| 146 | AMGNAmgen Inc | 11 | $3.4M | 0.00% | |
| 147 | TAT&T Inc | 93 | $2.6M | 0.00% | |
| 148 | KVUEKenvue Inc | 85 | $2.0M | 0.00% | |
| 149 | ONON Semiconductor Corp | 50 | $2.0M | 0.00% | |
| 150 | SOSouthern Co | 21 | $1.9M | 0.00% | |
| 151 | WMBWilliams Companies | 19 | $1.1M | 0.00% |
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