Portfolio (Quarterly) Guide ↗

Advantage Trust Co

· CIK 0002009346

13F Portfolio $223M AUM 123 positions Filed May 5, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 3 New 12 Added 13 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	PAYX	Paychex, Inc.	Industrials	115	$13K	0.01%	SOLD
2	CHD	Church & Dwight Co. Inc.	Consumer Defensive	150	$13K	0.01%	SOLD

Sector Allocation

Healthcare 20.3%

Industrials 16.9%

Technology 15.4%

Financial Services 12.5%

Consumer Defensive 10.9%

Communication Services 7.8%

Consumer Cyclical 7.0%

Energy 3.8%

Utilities 2.6%

Real Estate 2.6%