Advantage Trust Co has filed a Form 13F-HR report disclosing its equity holdings as of September 30, 2026. The filing lists 193 distinct equity positions held by the firm. The report was signed by Julie Beswick, the President of Advantage Trust Co, and was submitted on October 19, 2026.
The firm's portfolio is diversified across a wide range of sectors, including technology, healthcare, financials, and consumer staples. Major holdings include significant positions in Apple Inc., with 1,075 shares, and Microsoft Corp., with 2,278 shares. The firm also holds substantial stakes in Vanguard Total Stock Market ETF, with 3,600 shares, and Vanguard Health Care Index Fund ETF, with 7,367 shares.
Other notable positions include Johnson & Johnson with 767 shares, Walmart Inc. with 33,137 shares, and United Parcel Service Inc. with 100 shares. The filing also lists positions in Alphabet, Inc. Class A with 680 shares, Meta Platforms, Inc. Class A with 50 shares, and Amazon.com Inc. with 1,200 shares.
The report details the sole voting and dispositive power for each holding. For example, Advantage Trust Co reports sole voting power of 1,075 shares in Apple Inc. and sole dispositive power of 900 shares in the same company. The filing provides a comprehensive list of all equity securities held by the firm as of the specified date.
