ADVANTAGE TRUST CO
Q4 2024 Form 13-F
SALINA, KANSAS
CIK 0002009346
· Institutional investment manager
$170.0M Reported Value Total
Reported value
$170.0M
Quarter over quarter
+0.7%
Holdings
190
Top-10 concentration
79.2%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Julie Beswick
President
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Q4 2024 13F record
Q4 2024 13F filing summary
| Period of report | December 31, 2024 |
|---|---|
| Filed | February 03, 2025 |
| Form | 13F-HR |
| Reported value | $170.0M |
| Positions | 190 |
| Change in reported value | +15.4% |
| New positions | 44 |
| Exited positions | 1 |
| Position turnover | 23.6% |
| Top-10 concentration | 79.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 19, 2026
|
193 | $284.6M |
|
Q2 2026 13F
Filed Jul 17, 2026
|
197 | $284.3M |
|
Q1 2026 13F
Filed May 5, 2026
|
123 | $223.1M |
|
Q4 2025 13F
Filed Jan 29, 2026
|
122 | $222.0M |
|
Q3 2025 13F
Filed Nov 3, 2025
|
191 | $221.3M |
|
Q2 2025 13F
Filed Jul 30, 2025
|
207 | $203.0M |
|
Q1 2025 13F
Filed May 7, 2025
|
151 | $165.0M |
|
Q4 2024 13F
Filed Feb 3, 2025
|
190 | $170.0M |
|
Q3 2024 13F
Filed Nov 4, 2024
|
147 | $147.3M |
|
Q2 2024 13F
Filed Aug 9, 2024
|
170 | $139.3M |
|
Q1 2024 13F
Filed May 7, 2024
|
171 | $135.6M |
|
Q4 2023 13F
Filed Feb 7, 2024
|
178 | $126.9M |
Top 20 holdings · Q4 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | JGRO JP Morgan Active Growth ETF | $22.9M | 13.49% |
| 2 | VUG Vanguard Growth ETF | $19.9M | 11.73% |
| 3 | VO Vanguard Mid-Cap ETF | $18.0M | 10.6% |
| 4 | SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $15.0M | 8.8% |
| 5 | VTV Vanguard Value ETF | $14.9M | 8.79% |
| 6 | DFAI Dimensional International Core Equity Market ETF | $12.1M | 7.12% |
| 7 | VGT Vanguard Information Technology ETF | $9.7M | 5.68% |
| 8 | FENI Fidelity Enhanced International ETF | $9.0M | 5.32% |
| 9 | AVLV Avantis US Large Cap Value ETF | $7.4M | 4.34% |
| 10 | FBCG Fidelity Blue Chip Growth ETF | $5.7M | 3.38% |
| 11 | JEMA JP Morgan ActiveBuilders Emerging Markets Equity ETF | $5.2M | 3.03% |
| 12 | CIBR First Trust NASDAQ Cybersecurity ETF | $2.7M | 1.57% |
| 13 | SIXG Defiance Connective Technologies ETF | $2.5M | 1.46% |
| 14 | VHT Vanguard Health Care Index Fund ETF | $2.1M | 1.24% |
| 15 | IBB iShares Biotechnology ETF | $1.2M | 0.73% |
| 16 | KOMP SPDR S&P Kensho New Economies Composite ETF | $1.2M | 0.72% |
| 17 | MCD McDonalds Corp | $1.0M | 0.61% |
| 18 | SECT Main Sector Rotation ETF | $921.4K | 0.54% |
| 19 | QMOM Alpha Architect U.S. Quantitative Momentum ETF | $911.6K | 0.54% |
| 20 | BRK-B Berkshire Hathaway Inc New | $805.5K | 0.47% |
Values as reported on the Q4 2024 Form 13F. Every position is in the holdings table below.