Advantage Trust Co 13F annual report
Advantage Trust Co is an investment fund managing more than $139 billion ran by Julie Beswick. There are currently 170 companies in Mrs. Beswick’s portfolio. The largest investments include Jp Morgan Active Growth Etf and Vanguard Growth Etf, together worth $36.8 billion.
$139 billion Assets Under Management (AUM)
As of 2nd August 2024, Advantage Trust Co’s top holding is 269,641 shares of Jp Morgan Active Growth Etf currently worth over $20.3 billion and making up 14.6% of the portfolio value.
In addition, the fund holds 44,292 shares of Vanguard Growth Etf worth $16.6 billion.
The third-largest holding is Vanguard Mid-cap Etf worth $15.6 billion and the next is First Trust Smid Cap Rising Dividend Achievers Etf worth $13.6 billion, with 408,336 shares owned.
Currently, Advantage Trust Co's portfolio is worth at least $139 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Advantage Trust Co
The Advantage Trust Co office and employees reside in Salina, Kansas. According to the last 13-F report filed with the SEC, Julie Beswick serves as the Exec VP & CAO at Advantage Trust Co.
Recent trades
In the most recent 13F filing, Advantage Trust Co revealed that it had opened a new position in
Vanguard Communication Services Etf and bought 720 shares worth $99.5 million.
The investment fund also strengthened its position in Jp Morgan Active Growth Etf by buying
6,282 additional shares.
This makes their stake in Jp Morgan Active Growth Etf total 269,641 shares worth $20.3 billion.
On the other hand, there are companies that Advantage Trust Co is getting rid of from its portfolio.
Advantage Trust Co closed its position in Metlife Inc on 9th August 2024.
It sold the previously owned 605 shares for $44.8 million.
Julie Beswick also disclosed a decreased stake in Jp Morgan Activebuilders Emerging Markets Equity Etf by approximately 0.1%.
This leaves the value of the investment at $5.2 billion and 136,104 shares.
One of the smallest hedge funds
The two most similar investment funds to Advantage Trust Co are Pelham Capital and Lifepro Asset Management. They manage $139 billion and $139 billion respectively.
Julie Beswick investment strategy
Advantage Trust Co’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Miscellaneous — making up 2.3% of
the total portfolio value.
The fund focuses on investments in the United States as
42.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
40% of the total holdings value.
On the other hand, small-cap stocks make up only 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $161 billion.
The complete list of Advantage Trust Co trades based on 13F SEC filings
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Jp Morgan Active Growth Etf |
2.39%
269,641
|
$20,263,521,000 | 14.55% |
| Vanguard Growth Etf |
4.14%
44,292
|
$16,565,651,000 | 11.89% |
| Vanguard Mid-cap Etf |
5.13%
64,527
|
$15,621,986,000 | 11.22% |
| First Trust Smid Cap Rising Dividend Achievers Etf |
9.24%
408,336
|
$13,630,256,000 | 9.79% |
| Vanguard Value Etf |
7.69%
76,515
|
$12,273,771,000 | 8.81% |
| Vanguard Information Technology Etf |
2.96%
18,570
|
$10,707,276,000 | 7.69% |
| Fidelity Enhanced International Etf |
1.20%
326,172
|
$9,243,714,000 | 6.64% |
| Jp Morgan Activebuilders Emerging Markets Equity Etf |
0.88%
136,104
|
$5,195,771,000 | 3.73% |
| Ishares Msci Usa Momentum Factor Etf |
No change
16,161
|
$3,149,294,000 | 2.26% |
| First Trust NASDAQ Cybersecurity ETF |
3.04%
51,978
|
$2,932,598,000 | 2.11% |
| Vanguard Health Care Index Fund Etf |
1.12%
10,107
|
$2,688,462,000 | 1.93% |
| Defiance Connective Technologies Etf |
No change
60,016
|
$2,508,669,000 | 1.80% |
| Spdr Sp Kensho New Economies Composite Etf |
27.35%
41,500
|
$1,911,905,000 | 1.37% |
| Ishares Biotechnology Etf |
1.94%
13,639
|
$1,872,089,000 | 1.34% |
| Mcdonalds Corp |
No change
3,543
|
$902,898,000 | 0.65% |
| Walmart Inc |
No change
12,768
|
$864,521,000 | 0.62% |
| Berkshire Hathaway Inc. |
No change
1,927
|
$783,904,000 | 0.56% |
| Microsoft Corporation |
No change
1,528
|
$682,940,000 | 0.49% |
| Eli Lilly Co |
1.99%
690
|
$624,712,000 | 0.45% |
| Vanguard Dividend Appreciation Etf |
No change
3,388
|
$618,479,000 | 0.44% |
| Berkshire Hathaway Inc. |
No change
1
|
$612,241,000 | 0.44% |
| Spdr Sp Biotech Etf |
No change
6,445
|
$597,516,000 | 0.43% |
| Vanguard Large-cap Index Fund Etf |
No change
2,054
|
$512,720,000 | 0.37% |
| Vanguard Energy Etf |
8.84%
3,815
|
$486,680,000 | 0.35% |
| Apple Inc |
6.58%
2,105
|
$443,356,000 | 0.32% |
| Deere Co |
No change
1,170
|
$437,147,000 | 0.31% |
| Vanguard Sp 500 Etf |
1.34%
829
|
$414,608,000 | 0.30% |
| Pepsico Inc |
1.96%
2,501
|
$412,490,000 | 0.30% |
| NVIDIA Corp |
877.64%
3,060
|
$378,032,000 | 0.27% |
| Spdr Sp Regional Banking Etf |
No change
7,000
|
$343,700,000 | 0.25% |
| Ishares U.s. Medical Devices Etf |
13.79%
6,000
|
$336,240,000 | 0.24% |
| Amplify Cybersecurity Etf |
No change
4,980
|
$322,355,000 | 0.23% |
| Alphabet, Inc. Class C |
No change
1,740
|
$319,151,000 | 0.23% |
| Abbvie Inc |
No change
1,844
|
$316,283,000 | 0.23% |
| Caterpillar Inc. |
No change
930
|
$309,784,000 | 0.22% |
| Invesco Db Agriculture Etf |
No change
12,940
|
$307,972,000 | 0.22% |
| NextEra Energy Inc |
No change
3,685
|
$260,935,000 | 0.19% |
| RTX Corp |
No change
2,563
|
$257,300,000 | 0.18% |
| Broadcom Inc |
No change
150
|
$240,830,000 | 0.17% |
| Oracle Corp. |
No change
1,682
|
$237,499,000 | 0.17% |
| Global X Robotics Artificial Intelligence Etf |
173.25%
7,323
|
$225,915,000 | 0.16% |
| Meta Platforms Inc |
No change
400
|
$201,688,000 | 0.14% |
| Hershey Foods Corp |
31.25%
1,050
|
$193,022,000 | 0.14% |
| Vanguard Mid Cap Value Etf |
No change
1,225
|
$184,277,000 | 0.13% |
| Vanguard Small Cap Value Etf |
No change
1,000
|
$182,520,000 | 0.13% |
| Ishares Gold Trust Etf |
No change
4,102
|
$180,201,000 | 0.13% |
| Vanguard Small Cap Etf |
No change
766
|
$167,019,000 | 0.12% |
| Pfizer Inc. |
No change
5,950
|
$166,481,000 | 0.12% |
| J P Morgan Chase Co |
No change
790
|
$159,785,000 | 0.11% |
| Ishares U.s. Aerospace Defense Etf |
72.86%
1,210
|
$159,781,000 | 0.11% |
| Boeing Co. |
No change
815
|
$148,338,000 | 0.11% |
| Omnicom Group, Inc. |
No change
1,600
|
$143,520,000 | 0.10% |
| Union Pacific Corp. |
No change
614
|
$138,924,000 | 0.10% |
| Spdr Sp Pharmaceuticals Etf |
17.27%
3,450
|
$137,241,000 | 0.10% |
| Amplify Mobile Payments Etf |
No change
2,925
|
$136,832,000 | 0.10% |
| Abbott Labs |
No change
1,306
|
$135,706,000 | 0.10% |
| Oneok Inc. |
No change
1,662
|
$135,536,000 | 0.10% |
| Global X Autonomous Electric Vehicles Etf |
No change
5,380
|
$126,376,000 | 0.09% |
| Alphabet, Inc. Class A |
No change
680
|
$123,862,000 | 0.09% |
| Palo Alto Networks Inc |
No change
350
|
$118,654,000 | 0.09% |
| Johnson Johnson |
No change
782
|
$114,298,000 | 0.08% |
| Phillips Edison Company, Inc. |
No change
3,386
|
$110,756,000 | 0.08% |
| Coca-Cola Co |
36.70%
1,725
|
$109,796,000 | 0.08% |
| Ishares Sp 500 Value Etf |
No change
600
|
$109,206,000 | 0.08% |
| Packaging Corp Amer |
No change
575
|
$104,972,000 | 0.08% |
| Duke Energy Corp. |
No change
1,029
|
$103,137,000 | 0.07% |
| Bristol-Myers Squibb Co. |
1.08%
2,475
|
$102,787,000 | 0.07% |
| Vanguard Real Estate Etf |
96.57%
1,218
|
$102,020,000 | 0.07% |
| Starbucks Corp. |
No change
1,290
|
$100,427,000 | 0.07% |
| Vanguard Communication Services Etf |
Opened
720
|
$99,504,000 | 0.07% |
| Ishares - Dj Us Real Estate Index Etf |
No change
1,100
|
$96,514,000 | 0.07% |
| Avantis Us Large Cap Value Etf |
Opened
1,535
|
$96,459,000 | 0.07% |
| Ishares Silver Trust |
No change
3,595
|
$95,519,000 | 0.07% |
| Yum! Brands Inc |
No change
715
|
$94,709,000 | 0.07% |
| HP Inc |
No change
2,700
|
$94,554,000 | 0.07% |
| Becton Dickinson |
No change
400
|
$93,484,000 | 0.07% |
| AeroVironment Inc. |
No change
500
|
$91,080,000 | 0.07% |
| Bankamerica Corp |
No change
2,250
|
$89,483,000 | 0.06% |
| Ishares Core Sp Mid-cap Etf |
No change
1,510
|
$88,365,000 | 0.06% |
| Phillips 66 |
No change
618
|
$87,243,000 | 0.06% |
| Amazon.com Inc. |
No change
450
|
$86,963,000 | 0.06% |
| Vaneck Rare Earth/strategic Metals Etf |
No change
2,000
|
$85,040,000 | 0.06% |
| Evergy Inc |
No change
1,597
|
$84,593,000 | 0.06% |
| iShares MSCI New Zealand ETF |
No change
1,800
|
$81,828,000 | 0.06% |
| Devon Energy Corp. |
666.67%
1,725
|
$81,765,000 | 0.06% |
| W.w. Grainger, Inc. |
No change
90
|
$81,202,000 | 0.06% |
| INVESCO NASDAQ NEXT GEN 100 ETF |
No change
2,900
|
$80,823,000 | 0.06% |
| Ishares Russell 2000 Etf |
No change
389
|
$78,924,000 | 0.06% |
| Schwab Strategic Trust Us Small Cap Etf |
No change
1,600
|
$75,920,000 | 0.05% |
| Vanguard Financials Etf |
Opened
756
|
$75,509,000 | 0.05% |
| Teradyne, Inc. |
No change
500
|
$74,145,000 | 0.05% |
| Disney Walt Company |
No change
730
|
$72,482,000 | 0.05% |
| Vanguard Ftse Developed Market Etf |
No change
1,465
|
$72,400,000 | 0.05% |
| General Dynamics Corp. |
No change
240
|
$69,634,000 | 0.05% |
| Exxon Mobil Corp. |
57.14%
600
|
$69,072,000 | 0.05% |
| Stryker Corp. |
No change
200
|
$68,050,000 | 0.05% |
| Xylem Inc |
No change
500
|
$67,815,000 | 0.05% |
| Sprott Physical Gold And Silver Trust Etf |
No change
2,990
|
$65,930,000 | 0.05% |
| Constellation Brands Inc |
No change
250
|
$64,320,000 | 0.05% |
| Cisco Systems, Inc. |
No change
1,350
|
$64,139,000 | 0.05% |
| Kraneshares Electric Vehicles And Future Mobility Index Etf |
No change
3,190
|
$61,854,000 | 0.04% |
| Tractor Supply Co. |
No change
225
|
$60,750,000 | 0.04% |
| Bitwise Crypto Industry Innovators ETF |
No change
4,500
|
$60,660,000 | 0.04% |
| MPLX LP |
No change
1,400
|
$59,626,000 | 0.04% |
| Colgate-Palmolive Co. |
No change
581
|
$56,380,000 | 0.04% |
| Moody's Corp |
No change
133
|
$55,984,000 | 0.04% |
| Rockwell Automation Inc |
No change
200
|
$55,056,000 | 0.04% |
| Fedex Corp |
No change
180
|
$53,971,000 | 0.04% |
| Vanguard Ftse Emerging Markets Etf |
No change
1,221
|
$53,431,000 | 0.04% |
| International Business Machines Corp. |
Opened
300
|
$51,885,000 | 0.04% |
| Halliburton Co. |
No change
1,500
|
$50,670,000 | 0.04% |
| Oge Energy Corp. |
No change
1,400
|
$49,980,000 | 0.04% |
| AGCO Corp. |
No change
500
|
$48,940,000 | 0.04% |
| Gilead Sciences, Inc. |
12.50%
700
|
$48,027,000 | 0.03% |
| Wells Fargo Co |
No change
800
|
$47,512,000 | 0.03% |
| Ford Motor Co. |
No change
3,732
|
$46,799,000 | 0.03% |
| Lockheed Martin Corp. |
No change
100
|
$46,710,000 | 0.03% |
| Altria Group Inc. |
No change
1,000
|
$45,550,000 | 0.03% |
| Metlife Inc |
Closed
605
|
$44,837,000 | |
| Global X Lithium Battery Tech Etf |
No change
1,150
|
$44,632,000 | 0.03% |
| Merck Co Inc New |
No change
350
|
$43,330,000 | 0.03% |
| Cnh Industrial N.v. |
No change
4,160
|
$42,141,000 | 0.03% |
| Ark Etf Trust - Ark Space Exploration Etf |
No change
2,800
|
$41,776,000 | 0.03% |
| Church Dwight Co. Inc. |
No change
400
|
$41,472,000 | 0.03% |
| Home Depot, Inc. |
No change
117
|
$40,276,000 | 0.03% |
| Visa Inc |
No change
150
|
$39,371,000 | 0.03% |
| Ishares Msci Eafe Index Etf |
No change
500
|
$39,165,000 | 0.03% |
| Spdr Gold Trust Etf |
No change
170
|
$36,552,000 | 0.03% |
| Conagra Brands Inc |
Closed
1,200
|
$35,568,000 | |
| Ishares Core Sp Small-cap Etf |
No change
307
|
$32,745,000 | 0.02% |
| Procter Gamble Co |
No change
192
|
$31,665,000 | 0.02% |
| Templeton Emerging Markets Fund |
No change
2,500
|
$30,900,000 | 0.02% |
| Blackstone Inc |
No change
230
|
$28,474,000 | 0.02% |
| Invesco Dorsey Wright Energy Momentum Etf |
No change
600
|
$28,416,000 | 0.02% |
| T Rowe Price |
No change
205
|
$23,639,000 | 0.02% |
| The Southern Co. |
No change
300
|
$23,271,000 | 0.02% |
| Principal Financial Group Inc |
No change
293
|
$22,986,000 | 0.02% |
| Hewlett Packard Enterprise Co |
No change
1,080
|
$22,864,000 | 0.02% |
| Att Inc |
No change
1,155
|
$22,072,000 | 0.02% |
| Eastman Chemical Co |
No change
225
|
$22,043,000 | 0.02% |
| Ishares Barclays Tips Bond Fund |
No change
205
|
$21,890,000 | 0.02% |
| Smucker J M Co |
No change
200
|
$21,808,000 | 0.02% |
| Utilities Sector Spdr Etf |
No change
308
|
$20,987,000 | 0.02% |
| Vaneck Gold Miners Etf |
No change
600
|
$20,358,000 | 0.01% |
| Gen Digital Inc |
No change
812
|
$20,284,000 | 0.01% |
| Amplify Alternative Harvest Etf |
No change
5,900
|
$19,588,000 | 0.01% |
| Vanguard Utilities Index Fund Etf |
Opened
130
|
$19,230,000 | 0.01% |
| Riot Platforms Inc |
Opened
2,000
|
$18,280,000 | 0.01% |
| Chevron Corp. |
No change
110
|
$17,206,000 | 0.01% |
| Spdr Sp 500 Etf |
No change
31
|
$16,871,000 | 0.01% |
| Allstate Corp (The) |
No change
100
|
$15,966,000 | 0.01% |
| Chewy Inc |
Closed
1,000
|
$15,910,000 | |
| Dell Technologies Inc |
No change
113
|
$15,584,000 | 0.01% |
| American Electric Power Company Inc. |
No change
175
|
$15,355,000 | 0.01% |
| Rio Tinto Group |
No change
225
|
$14,834,000 | 0.01% |
| Paychex Inc. |
No change
115
|
$13,634,000 | 0.01% |
| Coinbase Global Inc |
No change
60
|
$13,334,000 | 0.01% |
| United Health Group Inc |
No change
25
|
$12,732,000 | 0.01% |
| Diageo Plc Adr |
No change
100
|
$12,608,000 | 0.01% |
| Us Bancorp |
76.92%
300
|
$11,910,000 | 0.01% |
| Prudential Financial, Inc. |
Closed
100
|
$11,740,000 | |
| Corteva Inc |
Closed
200
|
$11,534,000 | |
| Toronto Dominion Bank |
No change
200
|
$10,992,000 | 0.01% |
| Cigna Group (The) |
No change
33
|
$10,909,000 | 0.01% |
| Duckhorn Portfolio, Inc. |
No change
1,500
|
$10,650,000 | 0.01% |
| Conocophillips |
No change
93
|
$10,637,000 | 0.01% |
| Kinder Morgan Inc |
No change
500
|
$9,935,000 | 0.01% |
| Ishares Russell 2000 Value Etf |
Closed
55
|
$8,735,000 | |
| Vanguard Total International Stock Etf |
No change
140
|
$8,442,000 | 0.01% |
| Emerson Electric Co. |
No change
75
|
$8,262,000 | 0.01% |
| Rivian Automotive, Inc. |
No change
600
|
$8,052,000 | 0.01% |
| Mattel, Inc. |
Closed
310
|
$6,141,000 | |
| Exelon Corp. |
No change
168
|
$5,814,000 | 0.00% |
| ON Semiconductor Corp. |
No change
50
|
$3,428,000 | 0.00% |
| Chargepoint Holdings Inc. |
No change
2,000
|
$3,020,000 | 0.00% |
| Warner Bros.Discovery Inc |
No change
279
|
$2,076,000 | 0.00% |
| Campbell Soup Co. |
No change
45
|
$2,034,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 177 holdings | |||
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