Portfolio (Quarterly) Guide ↗

Advantage Trust Co

· CIK 0002009346

13F Portfolio $284M AUM 197 positions Filed Jul 17, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 80 New 56 Added 8 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	VIG	Vanguard Dividend Appreciation ETF	—	3,388	$729K	0.33%	SOLD
2	VOE	Vanguard Mid Cap Value ETF	—	1,225	$226K	0.10%	SOLD
3	VBR	Vanguard Small Cap Value ETF	—	1,000	$217K	0.10%	SOLD
4	VCR	Vanguard Consumer Discretionary ETF	—	270	$97K	0.04%	SOLD
5	VDC	Vanguard Consumer Staples ETF	—	170	$38K	0.02%	SOLD
6	VXUS	Vanguard Total International Stock ETF	—	137	$11K	0.01%	SOLD

Sector Allocation

Consumer Defensive 25.5%

Industrials 13.0%

Financial Services 11.5%

Healthcare 11.3%

Technology 10.3%

Consumer Cyclical 8.4%

Energy 7.9%

Communication Services 6.1%

Utilities 4.8%

Real Estate 1.1%