Advantage Trust Co Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$222.0B
Holdings
122
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DELLDell Technologies Inc | 113 | $14.0M | 0.01% | |
| 102 | KMIKinder Morgan Inc New | 500 | $13.0M | 0.01% | |
| 103 | PAYXPaychex, Inc. | 115 | $12.0M | 0.01% | |
| 104 | CHDChurch & Dwight Co. Inc. | 150 | $12.0M | 0.01% | |
| 105 | 7HPHP, INC. | 500 | $11.0M | 0.00% | |
| 106 | NVDANVIDIA Corp | 60 | $11.0M | 0.00% | |
| 107 | VXUSVanguard Total International Stock ETF | 137 | $10.0M | 0.00% | |
| 108 | PGProcter & Gamble Co | 75 | $10.0M | 0.00% | |
| 109 | SIRISirius XM Holdings Inc | 500 | $9.0M | 0.00% | |
| 110 | EMREmerson Electric Co | 75 | $9.0M | 0.00% | |
| 111 | HPEHewlett Packard Enterprise Co | 360 | $8.0M | 0.00% | |
| 112 | DEODiageo PLC ADR | 100 | $8.0M | 0.00% | |
| 113 | EVRGEvergy Inc | 100 | $7.0M | 0.00% | |
| 114 | ALSAllstate Corp | 31 | $6.0M | 0.00% | |
| 115 | 4I1Philip Morris International, Inc | 25 | $4.0M | 0.00% | |
| 116 | GILDGilead Sciences | 38 | $4.0M | 0.00% | |
| 117 | BACVerizon Communications | 50 | $2.0M | 0.00% | |
| 118 | ONON Semiconductor Corp | 50 | $2.0M | 0.00% | |
| 119 | WMBWilliams Companies | 19 | $1.0M | 0.00% | |
| 120 | TAT&T Inc | 50 | $1.0M | 0.00% | |
| 121 | AMGNAmgen Inc | 6 | $1.0M | 0.00% | |
| 122 | SOSouthern Co | 21 | $1.0M | 0.00% |
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