Advantage Trust Co

Bank

CIK

2009346

Location

SALINA, KS

Portfolio Value

Micro $704,764

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

8 positions · $704,764 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Held	2,268	$281,867	+11.6%	39.99%
PEP	Pepsico Inc Consumer Defensive	Held	1,617	$251,103	+8.2%	35.63%
KO	Coca Cola Co Consumer Defensive	Held	712	$54,147	+8.8%	7.68%
MO	Altria Group, Inc. Consumer Defensive	Held	800	$52,792	+14.4%	7.49%
CL	Colgate Palmolive Co Consumer Defensive	Held	498	$42,444	+7.9%	6.02%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	75	$10,833	+0.8%	1.54%
DEO	Diageo PLC Consumer Defensive	Held	100	$7,445	−13.7%	1.06%
PM	Philip Morris International Inc. Consumer Defensive	Held	25	$4,133	+3.1%	0.59%