Holdings of Advantage Trust Co
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 120 in 2 countries
- Top ten
- 84.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | JPMorgan Chase & Co | 45 | 13.2K $ | |
| 102 | Sirius XM Holdings Inc | 500 | 11.5K $ | |
| 103 | Procter & Gamble Co/The | 75 | 10.8K $ | |
| 104 | Vanguard Total International S | 137 | 10.6K $ | |
| 105 | NVIDIA Corp | 60 | 10.5K $ | |
| 106 | Emerson Electric Co. | 75 | 9.8K $ | |
| 107 | HP Inc | 500 | 9.6K $ | |
| 108 | Hewlett Packard Enterprise Co | 360 | 8.6K $ | |
| 109 | Evergy Inc | 100 | 8.2K $ | |
| 110 | Diageo PLC | 100 | 7.4K $ | |
| 111 | Allstate Corp/The | 31 | 6.4K $ | |
| 112 | Gilead Sciences Inc | 38 | 5.3K $ | |
| 113 | Philip Morris International Inc. | 25 | 4.1K $ | |
| 114 | ON Semiconductor Corp | 50 | 3.1K $ | |
| 115 | Verizon Communications Inc | 50 | 2.5K $ | |
| 116 | Amgen Inc | 6 | 2.1K $ | |
| 117 | Southern Co/The | 21 | 2K $ | |
| 118 | Sixth Street Specialty Lending Inc | 100 | 1.8K $ | |
| 119 | AT&T Inc | 50 | 1.5K $ | |
| 120 | Williams Cos Inc/The | 19 | 1.4K $ |
Sector breakdown
- Health care 0.6 %
- Industrials 0.5 %
- Financials 0.5 %
- Funds 0.5 %
- Technology 0.5 %
- Consumer staples 0.3 %
- Communication 0.2 %
- Consumer discretionary 0.2 %
- Energy 0.1 %
- Utilities 0.1 %
- Unattributed 96.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
- United Kingdom 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 119 | 217.7M $ | 100.00 % |
| 2 | United Kingdom | 1 | 7.4K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Advantage Trust Co". https://titelia.com/en/funds/US13F2009346