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

-0.3%

Period ended 2 months ago

Filed May 5, 2026 · 40d

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

+52.1%

SPY

+52.9%

Annualised alpha

-0.3%

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
WMB	Williams Companies, Inc. Energy	Held	19	0	$1,382	+21.0%	0.02%
T	At&T Inc. Communication Services	Held	50	0	$1,449	+16.7%	0.02%
TSLX	Sixth Street Specialty Lending, Inc. Financial Services	NEW	100	NEW	$1,838	NEW	0.03%
SO	Southern Co Utilities	Held	21	0	$2,026	+10.6%	0.03%
AMGN	Amgen Inc Healthcare	Held	6	0	$2,111	+7.5%	0.03%
VZ	Verizon Communications Inc Communication Services	Held	50	0	$2,510	+23.3%	0.04%
ON	On Semiconductor Corp Technology	Held	50	0	$3,096	+14.4%	0.04%
PM	Philip Morris International Inc. Consumer Defensive	Held	25	0	$4,133	+3.1%	0.06%
GILD	Gilead Sciences, Inc. Healthcare	Held	38	0	$5,296	+13.6%	0.07%
ALL	Allstate Corp Financial Services	Held	31	0	$6,427	−0.4%	0.09%
DEO	Diageo PLC Consumer Defensive	Held	100	0	$7,445	−13.7%	0.10%
EVRG	Evergy, Inc. Utilities	Held	100	0	$8,192	+13.0%	0.11%
HPE	Hewlett Packard Enterprise Co Technology	Held	360	0	$8,571	−0.9%	0.12%
HPQ	Hp Inc Technology	Held	500	0	$9,605	−13.8%	0.13%
EMR	Emerson Electric Co Industrials	Held	75	0	$9,826	−1.3%	0.14%
NVDA	Nvidia Corp Technology	Held	60	0	$10,464	−6.5%	0.15%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	75	0	$10,833	+0.8%	0.15%
SIRI	Sirius Xm Holdings Inc. Communication Services	Held	500	0	$11,540	+15.4%	0.16%
JPM	Jpmorgan Chase & Co Financial Services	Held	45	0	$13,237	−8.7%	0.19%
WAT	Waters Corp /De/ Healthcare	NEW	54	NEW	$16,081	NEW	0.23%
KMI	Kinder Morgan, Inc. Energy	Held	500	0	$16,765	+22.0%	0.24%
TROW	Price T Rowe Group Inc Financial Services	Held	205	0	$18,478	−12.0%	0.26%
DELL	Dell Technologies Inc. Technology	Held	113	0	$18,546	+30.4%	0.26%
DIS	Walt Disney Co Communication Services	Held	200	0	$19,276	−15.3%	0.27%
SPY	Spdr S&P 500 ETF Trust	Held	31	0	$20,160	−4.6%	0.28%
RIO	Rio Tinto PLC Basic Materials	Held	225	0	$20,990	+16.6%	0.29%
CVX	Chevron Corp Energy	Held	110	0	$22,759	+35.8%	0.32%
AEP	American Electric Power Co Inc Utilities	Held	175	0	$22,939	+13.7%	0.32%
BX	Blackstone Inc. Financial Services	Held	230	0	$26,447	−25.4%	0.37%
CSCO	Cisco Systems, Inc. Technology	Held	350	0	$27,156	+0.7%	0.38%
PSX	Phillips 66 Energy	Held	162	0	$29,513	+41.2%	0.41%
V	Visa Inc. Financial Services	Reduced	108	-42	$32,641	−38.0%	0.46%
OGE	Oge Energy Corp. Utilities	Held	700	0	$33,572	+12.3%	0.47%
CTRE	CareTrust REIT, Inc. Real Estate	Held	1,100	0	$40,315	+1.4%	0.57%
CL	Colgate Palmolive Co Consumer Defensive	Held	498	0	$42,444	+7.9%	0.60%
NEE	Nextera Energy Inc Utilities	Reduced	501	-184	$46,532	−15.4%	0.65%
MCO	Moodys Corp /De/ Financial Services	Held	114	0	$49,732	−14.6%	0.70%
DUK	Duke Energy CORP Utilities	Held	399	0	$52,245	+11.7%	0.73%
MO	Altria Group, Inc. Consumer Defensive	Held	800	0	$52,792	+14.4%	0.74%
KO	Coca Cola Co Consumer Defensive	Held	712	0	$54,147	+8.8%	0.76%
BAC	Bank Of America Corp /De/ Financial Services	Held	1,125	0	$54,843	−11.4%	0.77%
BDX	Becton Dickinson & Co Healthcare	Held	400	0	$62,892	+3.1%	0.88%
WFC	Wells Fargo & Company/Mn Financial Services	Held	800	0	$63,688	−14.6%	0.89%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Held	1,400	0	$66,808	+4.2%	0.94%
XOM	Exxon Mobil Corp Energy	Held	400	0	$67,864	+41.0%	0.95%
ABT	Abbott Laboratories Healthcare	Held	698	0	$71,663	−18.1%	1.01%
GLD	Spdr Gold Trust	Held	170	0	$73,149	+8.6%	1.03%
YUM	Yum Brands Inc Consumer Cyclical	Reduced	510	-75	$79,294	−10.4%	1.11%
SLV	iShares Silver Trust	Held	1,215	0	$82,790	+5.8%	1.16%
BA	Boeing Co Industrials	Held	440	0	$87,573	−8.3%	1.23%