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Advantage Trust Co
Advantage Trust Co is an institution, managing $221.3M across 191 long positions as of Q3 2025 with 90% ETF concentration, 75% concentrated in top 10 holdings, and minimal technology exposure.
- Portfolio Value
- $221.3M
- Positions
- 191
- Top Holding
- JGRO at 11.65%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Advantage Trust Co's portfolio (74.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $25.8M | 11.65% | +$197.2K Bought | — 275.1K shares | |
ETF ETF | $23.8M | 10.73% | +$614.4K Bought | — 49.5K shares | |
ETF ETF | $21.9M | 9.88% | +$844.8K Bought | — 74.5K shares | |
ETF ETF | $18.9M | 8.53% | +$1.3M Bought | — 101.3K shares | |
ETF ETF | $16.5M | 7.44% | +$614.3K Bought | — 433.2K shares | |
ETF ETF | $16.0M | 7.21% | +$607.8K Bought | — 438.8K shares | |
ETF ETF | $12.7M | 5.75% | +$685.3K Bought | — 360.6K shares | |
ETF ETF | $11.1M | 4.99% | +$1.0M Bought | — 152.9K shares | |
ETF ETF | $10.8M | 4.88% | +$1.1M Bought | — 201.1K shares | |
ETF ETF | $8.5M | 3.82% | -$954.9K Sold | — 11.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Advantage Trust Co's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+20.61% | |
+14.5% | |
+11.88% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Advantage Trust Co
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