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Advantage Trust Co.

CIK:0002009346
Asset Manager
$1B AUM
207 holdings
Salina, KS, United States
Founded:1997
13 employees
Latest filing:Jun 30, 2025

Advantage Trust Company is an independent trust and investment management firm headquartered in Salina, Kansas, with a second office in Abilene, KS. Founded in 1997, the firm provides trust administration, investment management, real estate management, and financial advice, serving individuals, estates, and nonprofits. Advantage Trust Company is notable for its community involvement and personal service approach, managing over 1,100 accounts with a dedicated staff of around 13 employees.

Investment Strategy

Advantage Trust Company focuses on providing personalized trust and investment management services for individuals, estates, and community nonprofits. The firm emphasizes a client-centered approach, offering tailored solutions for trust administration and investment guidance. As an active investment manager in its region, ATC leverages its experience to help clients achieve long-term financial goals while maintaining a strong commitment to community involvement and fiduciary responsibility.

Latest 13F Filing Activity

Advantage Trust Co. filed their most recent 13F report on Jun 30, 2025 disclosing 205 equity positions with a total 13F market value of $203M. The fund increased holdings in Vanguard Growth Etf, JP Morgan Active Growth Etf, Ishares Msci USA Momentum Factor Etf among other positions. Advantage Trust Co. reduced exposure to Vanguard Health Care Index Fund Etf, Mcdonalds Corp., Abbvie Inc. among others.

Top Buys
V
VUGVanguard Growth ETF
+$3.4M
J
JGROJP Morgan Active Growth ETF
+$3.4M
M
MTUMiShares MSCI USA Momentum Factor ETF
+$3.2M
B
BRK-ABerkshire Hathaway Inc
+$2.9M
W
WMTWALMART Inc.
+$2.5M
Top Sells
V
VHTVanguard Health Care Index Fund ETF
-$182.6K
M
MCDMcDonalds Corp
-$65.0K
A
ABBVAbbvie Inc
-$43.8K
P
PEPPepsico Inc
-$43.7K
V
VDEVanguard Energy ETF
-$38.3K

Top Holdings

J
JGROJP Morgan Active Growth ETF
+11.6%$23.5M
V
VUGVanguard Growth ETF
+10.4%$21.2M
V
VOVanguard Mid-Cap ETF
+9.9%$20.0M
V
VTVVanguard Value ETF
+8.2%$16.6M
S
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
+7.2%$14.7M

Equity Positions (205)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
JP Morgan Active Growth ETF11.57%$23.5M272,979$62.83$86.07+$3.4M
Vanguard Growth ETF10.42%$21.2M48,249$324.10$438.40+$3.4M
Vanguard Mid-Cap ETF9.87%$20.0M71,598$236.77$279.83+$2.3M
Vanguard Value ETF8.20%$16.6M94,131$156.05$176.74+$829.1K
First Trust SMID Cap Rising Dividend Achievers ETF7.25%$14.7M417,055$32.93$35.28+$950.6K

Industry Allocation

FIRE, MARINE & CASUALTY INSURANCE
+1.9%
RETAIL-VARIETY STORES
+1.5%
WHOLESALE-MISC DURABLE GOODS
+1.3%
SERVICES-PREPACKAGED SOFTWARE
+0.7%
PHARMACEUTICAL PREPARATIONS
+0.7%