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Advantage Trust Co

Q2 2026 Holdings

Filed 2026-07-17 | 197 holdings | $284.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Rocket Lab Corporation(RKLB)COM773121108$30530.0%
Energy Transfer LP(ET)COM UT LTD PTN29273V100$382200.0%
Constellation Energy Corp(CEG)COM21037T109$49720.0%
United Guardian Inc(UG)COM910571108$7141000.0%
Williams Companies(WMB)COM969457100$1.4K190.0%
Sixth Street Specialty Lending Inc(TSLX)COM83012A109$1.7K1000.0%
Amgen Inc(AMGN)COM031162100$2.2K60.0%
ADR Haleon PLC(HLN)SPON ADS405552100$2.8K3000.0%
Smucker J M Co(SJM)COM NEW832696405$3.4K300.0%
Conagra Brands Inc(CAG)COM205887102$4.0K3000.0%
Fidelity National Information Services(FIS)COM31620M106$4.4K1120.0%
ON Semiconductor Corp(ON)COM682189105$4.7K500.0%
Fifth Third Bancorp(FITB)COM316773100$5.6K1000.0%
GE Healthcare Holding LLC(GEHC)COMMON STOCK36266G107$6.4K1000.0%
Allstate Corp(ALL)COM020002101$7.4K310.0%
Black Hills Corporation(BKH)COM092113109$7.4K1000.0%
Whirlpool Corp(WHR)COM963320106$7.9K2000.0%
Diageo PLC ADR(DGED)SPON ADR NEW25243Q205$8.0K1000.0%
Siren NexGen Economy ETF(BLCN)NEXGEN ECONOMY829658202$8.2K3250.0%
MetLife Inc(MET)COM59156R108$8.5K1000.0%
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF(PDBC)OPTIMUM YIELD46090F100$8.6K5390.0%
Warner Bros Discovery(WBD)COM SER A934423104$9.5K3550.0%
Clorox Co(CLX)COM189054109$9.5K1000.0%
Rivian Automotive, Inc.(RIVN)COM CL A76954A103$10.4K6000.0%
Emerson Electric Co(EMR)COM291011104$10.7K750.0%
United Parcel Svc Inc Cl B(UPS)CL B911312106$10.8K1000.0%
Prudential Financial Inc(PRU)COM744320102$10.8K1000.0%
HP, Inc.(HPQ)COM40434L105$11.0K5000.0%
Occidental Petroleum Corp(OXY)COM674599105$11.4K2340.0%
T Rowe Price(TROW)COM74144T108$11.4K1000.0%
Novartis A G ADR(NVSN)SPONSORED ADR66987V109$11.8K750.0%
GSK plc(GSK)SPONSORED ADR37733W204$12.6K2400.0%
Sirius XM Holdings Inc(SIRI)COMMON STOCK829933100$14.8K5000.0%
Truist Financial Corporation(TFC)COM89832Q109$14.9K3000.0%
Domino's Pizza Inc(DPZ)COM25754A201$15.4K520.0%
Kinder Morgan Inc New(KMI)COM49456B101$16.0K5000.0%
Xcel Energy Inc(XEL)COM98389B100$16.1K2000.0%
Hewlett Packard Enterprise Co(HPE)COM42824C109$16.2K3600.0%
State Street Consumer Staples Select Sector Spdr ETF(XLP)STATE STREET CON81369Y308$16.6K2000.0%
Franklin U.S. Low Volatility High Dividend Index ETF(LVHD)FRANKLIN US LOW52468L406$16.9K3830.0%
Nvidia Corp(NVDA)COM67066G104$17.0K850.0%
OGE Energy Corp(OGE)COM670837103$17.0K3500.0%
Archer Daniels Midland Co(ADM)COM039483102$17.2K2250.0%
American Express Co(AXP)COM025816109$17.3K510.0%
Gilead Sciences(GILD)COM375558103$17.4K1380.0%
iShares Core S&P Total US Stock Market ETF(ITOT)CORE S&P TTL STK464287150$17.7K1080.0%
Shell Plc(SHEL)SPON ADS780259305$17.8K2290.0%
Ford Motor Company(F)COM345370860$18.1K1,3000.0%
The Travelers Company(TRV)COM89417E109$18.2K550.0%
Chevron Corporation(CVX)COM166764100$18.2K1100.0%
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