Advantage Trust Co

Bank

CIK

2009346

Location

SALINA, KS

Portfolio Value

Micro $7,126,745

Diversification

Diversified

Filing Date

Global Rank

#7,882 / 8,232 ▲ 207

Top Industry

Drug Manufacturers - General 17.5%

3Y Alpha vs SPY

-0.2%

Period ended 2 months ago

Filed May 5, 2026 · 39d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+52.3%

SPY

+52.9%

Annualised alpha

-0.2%

Max drawdown

−13.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

72 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.3%

−0.1 pts

Top 5

37.9%

−2.1 pts

Top 10

57.4%

−0.3 pts

HHI

447

Diversified−30

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	18.4%	$1,312,716	10
Financial Services	16.0%	$1,137,757	11
Industrials	15.3%	$1,091,669	6
Technology	14.0%	$996,753	9
Consumer Defensive	9.9%	$704,764	8
Unclassified	6.7%	$478,223	4
Consumer Cyclical	6.3%	$451,346	3
Communication Services	4.9%	$350,811	6
Energy	3.5%	$249,191	6
Real Estate	2.3%	$167,019	2
Utilities	2.3%	$165,506	6
Basic Materials	0.3%	$20,990	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	−597	5,053	$141,888
BMY	Bristol Myers Squibb Co	−374	1,700	$103,105
NEE	Nextera Energy Inc	−184	501	$46,532
ORCL	Oracle Corp	−125	1,053	$154,906
YUM	Yum Brands Inc	−75	510	$79,294
JNJ	Johnson & Johnson	−75	495	$120,997
MCD	Mcdonalds Corp	−50	893	$277,535
V	Visa Inc.	−42	108	$32,641
CAT	Caterpillar Inc	−19	148	$104,852
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
WAT	Waters Corp /De/	54	$16,081
TSLX	Sixth Street Specialty Lending, Inc.	100	$1,838
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
PAYX	Paychex Inc	115	$12,900
CHD	Church & Dwight Co Inc /De/	150	$12,577
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

72 positions · $7,126,745 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 72 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,677	0	$803,618	−4.7%	11.28%
LLY	ELI LILLY & Co Healthcare	Held	665	0	$611,647	−14.4%	8.58%
RTX	RTX Corp Industrials	Held	2,563	0	$494,402	+5.2%	6.94%
MSFT	Microsoft Corp Technology	Held	1,328	0	$491,585	−23.5%	6.90%
IAU	Ishares Gold Trust	Held	3,427	0	$302,124	+8.6%	4.24%
DE	Deere & Co Industrials	Held	535	0	$301,365	+21.0%	4.23%
WMT	Walmart Inc. Consumer Defensive	Held	2,268	0	$281,867	+11.6%	3.96%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	893	-50	$277,535	−3.7%	3.89%
AAPL	Apple Inc. Technology	Held	1,075	0	$272,824	−6.6%	3.83%
PEP	Pepsico Inc Consumer Defensive	Held	1,617	0	$251,103	+8.2%	3.52%
GOOGL	Alphabet Inc. Communication Services	Held	680	0	$195,540	−8.1%	2.74%
ABBV	AbbVie Inc. Healthcare	Held	814	0	$177,036	−4.8%	2.48%
ORCL	Oracle Corp Technology	Reduced	1,053	-125	$154,906	−32.5%	2.17%
PFE	Pfizer Inc Healthcare	Reduced	5,053	-597	$141,888	+0.9%	1.99%
PECO	Phillips Edison & Company, Inc. Real Estate	Held	3,386	0	$126,704	+5.2%	1.78%
JNJ	Johnson & Johnson Healthcare	Reduced	495	-75	$120,997	+2.6%	1.70%
OMC	Omnicom Group Inc. Communication Services	Held	1,600	0	$120,496	−6.7%	1.69%
OKE	Oneok Inc /New/ Energy	Held	1,227	0	$110,908	+23.0%	1.56%
CAT	Caterpillar Inc Industrials	Reduced	148	-19	$104,852	+9.6%	1.47%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	1,700	-374	$103,105	−7.8%	1.45%
SBUX	Starbucks Corp Consumer Cyclical	Held	1,055	0	$94,517	+6.4%	1.33%
UNP	Union Pacific Corp Industrials	Held	386	0	$93,651	+4.9%	1.31%
BA	Boeing Co Industrials	Held	440	0	$87,573	−8.3%	1.23%
SLV	iShares Silver Trust	Held	1,215	0	$82,790	+5.8%	1.16%
YUM	Yum Brands Inc Consumer Cyclical	Reduced	510	-75	$79,294	−10.4%	1.11%
GLD	Spdr Gold Trust	Held	170	0	$73,149	+8.6%	1.03%
ABT	Abbott Laboratories Healthcare	Held	698	0	$71,663	−18.1%	1.01%
XOM	Exxon Mobil Corp Energy	Held	400	0	$67,864	+41.0%	0.95%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Held	1,400	0	$66,808	+4.2%	0.94%
WFC	Wells Fargo & Company/Mn Financial Services	Held	800	0	$63,688	−14.6%	0.89%
BDX	Becton Dickinson & Co Healthcare	Held	400	0	$62,892	+3.1%	0.88%
BAC	Bank Of America Corp /De/ Financial Services	Held	1,125	0	$54,843	−11.4%	0.77%
KO	Coca Cola Co Consumer Defensive	Held	712	0	$54,147	+8.8%	0.76%
MO	Altria Group, Inc. Consumer Defensive	Held	800	0	$52,792	+14.4%	0.74%
DUK	Duke Energy CORP Utilities	Held	399	0	$52,245	+11.7%	0.73%
MCO	Moodys Corp /De/ Financial Services	Held	114	0	$49,732	−14.6%	0.70%
NEE	Nextera Energy Inc Utilities	Reduced	501	-184	$46,532	−15.4%	0.65%
CL	Colgate Palmolive Co Consumer Defensive	Held	498	0	$42,444	+7.9%	0.60%
CTRE	CareTrust REIT, Inc. Real Estate	Held	1,100	0	$40,315	+1.4%	0.57%
OGE	Oge Energy Corp. Utilities	Held	700	0	$33,572	+12.3%	0.47%
V	Visa Inc. Financial Services	Reduced	108	-42	$32,641	−38.0%	0.46%
PSX	Phillips 66 Energy	Held	162	0	$29,513	+41.2%	0.41%
CSCO	Cisco Systems, Inc. Technology	Held	350	0	$27,156	+0.7%	0.38%
BX	Blackstone Inc. Financial Services	Held	230	0	$26,447	−25.4%	0.37%
AEP	American Electric Power Co Inc Utilities	Held	175	0	$22,939	+13.7%	0.32%
CVX	Chevron Corp Energy	Held	110	0	$22,759	+35.8%	0.32%
RIO	Rio Tinto PLC Basic Materials	Held	225	0	$20,990	+16.6%	0.29%
SPY	Spdr S&P 500 ETF Trust	Held	31	0	$20,160	−4.6%	0.28%
DIS	Walt Disney Co Communication Services	Held	200	0	$19,276	−15.3%	0.27%
DELL	Dell Technologies Inc. Technology	Held	113	0	$18,546	+30.4%	0.26%