Advantage Trust Co
•CIK: 2009346•Filing: Q4 2025
**Advantage Trust Co.** manages $222M across a diversified portfolio of 122 positions. The fund exhibits significant concentration in large-cap growth and value sectors, highlighted by top holdings such as VO ($30.0M) and JGRO ($25.8M). Further allocations include substantial positions in VUG ($24.6M) and VTV ($22.4M), indicating a strategic tilt toward established equity market segments. This structure suggests a mandate focused on capturing premium returns within core, high-liquidity indices.
Total AUM
$222.0M
QoQ Performance
+0.3%
Positions
122
Top 10 Concentration
83.5%
Latest Filing
Q4 2025
Top Holdings Allocation
VO
JGRO
VUG
VTV
DFAI
SDVY
AVLV
FENI
VO13.5%
JGRO11.6%
VUG11.1%
VTV10.1%
DFAI7.6%
SDVY7.6%
AVLV7.0%
FENI6.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other97.0%
Technology0.7%
Healthcare0.6%
Financial0.5%
Industrial0.5%
Consumer0.3%
ETF0.2%
Consumer Staples0.1%
🚪 Exited Positionssold since Q3 2025
+65 more exited positions
Changes from Q3 2025
NEW1 new position
↑15 increased
↓50 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023