Advantage Trust Co
Long book
$223.1M
Q1 2026
Positions
123
Top-10 weight
83%
concentration
Last quarter
+14.0%
SPY +14.8%
Turnover
4%
of book per quarter
Strategy in plain words
auto-generated from filingsAdvantage Trust Co is a wealth-management firm allocating client money, running a $223.1M US long book across 123 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD MID-CAP ETF, JPMORGAN ACTIVE GROWTH ETF, VANGUARD VALUE ETF, VANGUARD GROWTH ETF, FIRST TRUST SMID CAP RISING.
Over the last 9 quarters its long book ran on average 0pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.2%
Q2 2024
+6.2%
Q3 2024
+1.1%
Q4 2024
-3.3%
Q1 2025
+11.4%
Q2 2025
+7.7%
Q3 2025
+2.2%
Q4 2025
-1.5%
Q1 2026
+14.0%
Sector allocation
Technology 21%
Healthcare 20%
Industrials 17%
Financials 15%
Consumer discretionary 11%
Consumer staples 6%
Utilities 5%
Services media 3%
Long book by quarter
What does Advantage Trust own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.7K | $804K | 0.4% | Held |
| LLY ELI LILLY & CO | Healthcare | 665 | $612K | 0.3% | Held |
| RTX RTX CORP | Industrials | 2.6K | $494K | 0.2% | Held |
| MSFT MICROSOFT CORP | Technology | 1.3K | $492K | 0.2% | Held |
| DE DEERE & CO | Industrials | 535 | $301K | 0.1% | Held |
| WMT WALMART INC | Consumer discretionary | 2.3K | $282K | 0.1% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 893 | $278K | 0.1% | -5.3% |
| AAPL APPLE INC | Technology | 1.1K | $273K | 0.1% | Held |
| PEP PEPSICO INC | Consumer staples | 1.6K | $251K | 0.1% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 680 | $196K | 0.1% | Held |
| ABBV ABBVIE INC | Healthcare | 814 | $177K | 0.1% | Held |
| ORCL ORACLE CORP | Technology | 1.1K | $155K | 0.1% | -10.6% |
| GOOG ALPHABET INC-CL C | Technology | 540 | $155K | 0.1% | Held |
| PFE PFIZER INC | Healthcare | 5.1K | $142K | 0.1% | -10.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 495 | $121K | 0.1% | -13.2% |
| OMC OMNICOM GROUP | Services media | 1.6K | $120K | 0.1% | Held |
| OKE ONEOK INC | Utilities | 1.2K | $111K | 0.0% | Held |
| CAT CATERPILLAR INC | Industrials | 148 | $105K | 0.0% | -11.4% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 1.7K | $103K | 0.0% | -18.0% |
| SBUX STARBUCKS CORP | Consumer discretionary | 1.1K | $95K | 0.0% | Held |
| UNP UNION PACIFIC CORP | Industrials | 386 | $94K | 0.0% | Held |
| BA BOEING CO/THE | Industrials | 440 | $88K | 0.0% | Held |
| YUM YUM! BRANDS INC | Consumer discretionary | 510 | $79K | 0.0% | -12.8% |
| ABT ABBOTT LABORATORIES | Healthcare | 698 | $72K | 0.0% | Held |
| XOM EXXON MOBIL CORP | Energy | 400 | $68K | 0.0% | Held |
| WFC WELLS FARGO & CO | Financials | 800 | $64K | 0.0% | Held |
| BDX BECTON DICKINSON AND CO | Healthcare | 400 | $63K | 0.0% | Held |
| BAC BANK OF AMERICA CORP | Financials | 1.1K | $55K | 0.0% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 712 | $54K | 0.0% | Held |
| MO ALTRIA GROUP INC | Consumer staples | 800 | $53K | 0.0% | Held |
| DUK DUKE ENERGY CORP | Utilities | 399 | $52K | 0.0% | Held |
| MCO MOODY'S CORP | Services media | 114 | $50K | 0.0% | Held |
| NEE NEXTERA ENERGY INC | Utilities | 501 | $47K | 0.0% | -26.9% |
| CL COLGATE-PALMOLIVE CO | Other | 498 | $42K | 0.0% | Held |
| OGE OGE ENERGY CORP | Utilities | 700 | $34K | 0.0% | Held |
| V VISA INC-CLASS A SHARES | Services media | 108 | $33K | 0.0% | -28.0% |
| PSX PHILLIPS 66 | Energy | 162 | $30K | 0.0% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 350 | $27K | 0.0% | Held |
| BX BLACKSTONE INC | Financials | 230 | $26K | 0.0% | Held |
| AEP AMERICAN ELECTRIC POWER | Utilities | 175 | $23K | 0.0% | Held |
| CVX CHEVRON CORP | Energy | 110 | $23K | 0.0% | Held |
| DIS WALT DISNEY CO/THE | Services media | 200 | $19K | 0.0% | Held |
| DELL DELL TECHNOLOGIES -C | Technology | 113 | $19K | 0.0% | Held |
| TROW T ROWE PRICE GROUP INC | Financials | 205 | $18K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 123 | $223.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 29, 2026 | 161 | $222.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 242 | $221.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 30, 2025 | 264 | $203.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 197 | $165.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 243 | $170.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 191 | $147.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 214 | $139.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 7, 2024 | 218 | $135.6M | canonical | SEC ↗ |