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Advantage Trust Co

Portfolio Manager
Advantage Trust Co
Performance
-1.92% (2026 Q1)
AUM (13F)
$223.13M
# of Holdings
123
Performance Rank
Allocation (Top 20)
93.98%

Advantage Trust Co Holdings Map

Top 50 Advantage Trust Co Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VO
Vanguard Mid-Cap ETF
12.72%98.8K$28.4M
-4.55%(-4.71K)
2025-Q1: 68.4K shares2025-Q2: 71.6K shares2025-Q3: 74.5K shares2025-Q4: 103.5K shares2026-Q1: 98.8K shares
$61.54(+25.19%)
2026-03-31
JGRO
JP Morgan Active Growth ETF
10.82%285.6K$24.1M
+2.78%(+7.73K)
2025-Q1: 272.1K shares2025-Q2: 273.0K shares2025-Q3: 275.1K shares2025-Q4: 277.9K shares2026-Q1: 285.6K shares
$60.69(+61.08%)
2026-03-31
VTV
Vanguard Value ETF
10.28%117.0K$22.9M
-0.46%(-541)
2025-Q1: 91.5K shares2025-Q2: 94.1K shares2025-Q3: 101.3K shares2025-Q4: 117.5K shares2026-Q1: 117.0K shares
$158.39(+31.56%)
2026-03-31
VUG
Vanguard Growth ETF
10.13%51.8K$22.6M
+2.84%(+1.43K)
2025-Q1: 47.8K shares2025-Q2: 48.2K shares2025-Q3: 49.5K shares2025-Q4: 50.3K shares2026-Q1: 51.8K shares
$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)
2025-Q1: 410.8K shares2025-Q2: 417.1K shares2025-Q3: 433.2K shares2025-Q4: 438.9K shares2026-Q1: 443.5K shares
$31.40(+30.88%)
2026-03-31
AVLV
Avantis US Large Cap Value ETF
7.64%211.5K$17.1M
+3.43%(+7.01K)
2025-Q1: 134.1K shares2025-Q2: 138.5K shares2025-Q3: 152.9K shares2025-Q4: 204.5K shares2026-Q1: 211.5K shares
$68.21(+29.41%)
2026-03-31
DFAI
Dimensional International Core Equity Market ETF
7.63%437.2K$17.0M
-1.45%(-6.42K)
2025-Q1: 417.7K shares2025-Q2: 422.1K shares2025-Q3: 438.8K shares2025-Q4: 443.6K shares2026-Q1: 437.2K shares
$30.77(+35.31%)
2026-03-31
FENI
Fidelity Enhanced International ETF
6.22%372.8K$13.9M
+1.40%(+5.13K)
2025-Q1: 334.0K shares2025-Q2: 341.2K shares2025-Q3: 360.6K shares2025-Q4: 367.7K shares2026-Q1: 372.8K shares
$28.31(+41.27%)
2026-03-31
FBCG
Fidelity Blue Chip Growth ETF
5.27%234.4K$11.7M
+8.73%(+18.83K)
2025-Q1: 167.1K shares2025-Q2: 179.8K shares2025-Q3: 201.1K shares2025-Q4: 215.6K shares2026-Q1: 234.4K shares
$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)
2025-Q1: 139.3K shares2025-Q2: 140.1K shares2025-Q3: 144.1K shares2025-Q4: 154.5K shares2026-Q1: 174.4K shares
$38.48(+60.51%)
2026-03-31

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