Top 50 Advantage Trust Co Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VO | Vanguard Mid-Cap ETF | 12.72% | 98.8K | $28.4M | -4.55%(-4.71K) | $61.54(+25.19%) | 2026-03-31 | |
| JGRO | JP Morgan Active Growth ETF | 10.82% | 285.6K | $24.1M | +2.78%(+7.73K) | $60.69(+61.08%) | 2026-03-31 | |
| VTV | Vanguard Value ETF | 10.28% | 117.0K | $22.9M | -0.46%(-541) | $158.39(+31.56%) | 2026-03-31 | |
| VUG | Vanguard Growth ETF | 10.13% | 51.8K | $22.6M | +2.84%(+1.43K) | $52.70(+66.07%) | 2026-03-31 | |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 7.84% | 443.5K | $17.5M | +1.06%(+4.64K) | $31.40(+30.88%) | 2026-03-31 | |
| AVLV | Avantis US Large Cap Value ETF | 7.64% | 211.5K | $17.1M | +3.43%(+7.01K) | $68.21(+29.41%) | 2026-03-31 | |
| DFAI | Dimensional International Core Equity Market ETF | 7.63% | 437.2K | $17.0M | -1.45%(-6.42K) | $30.77(+35.31%) | 2026-03-31 | |
| FENI | Fidelity Enhanced International ETF | 6.22% | 372.8K | $13.9M | +1.40%(+5.13K) | $28.31(+41.27%) | 2026-03-31 | |
| FBCG | Fidelity Blue Chip Growth ETF | 5.27% | 234.4K | $11.7M | +8.73%(+18.83K) | $45.55(+34.73%) | 2026-03-31 | |
| JEMA | JP Morgan ActiveBuilders Emerging Markets Equity ETF | 4.07% | 174.4K | $9.1M | +12.89%(+19.91K) | $38.48(+60.51%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +14.32% | +49.39% |
| Top 20 Holdings Unweighted | +14.04% | +48.32% |
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