Portfolio (Quarterly) Guide ↗

Advantage Trust Co

· CIK 0002009346

13F Portfolio $284M AUM 197 positions Filed Jul 17, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 80 New 56 Added 8 Reduced 6 Exited

Page 3 of 3 · 56 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	PFE	Pfizer Inc	Healthcare	5,353.0	$129K	0.04%	+300.0	+5.9%	$24.08	+11.6%
42	BAC	BankAmerica Corp	Financial Services	2,250.0	$128K	0.04%	+1K	+100.0%	$56.98	+12.1%
43	PG	Procter & Gamble Co	Consumer Defensive	749.0	$110K	0.04%	+674.0	+898.7%	$146.64	-2.4%
44	GLD	SPDR Gold Trust ETF	Financial Services	275.0	$101K	0.04%	+105.0	+61.8%	$368.38	+10.1%
45	KO	Coca Cola Co	Consumer Defensive	1,159.0	$94K	0.03%	+447.0	+62.8%	$81.27	+7.0%
46	CL	Colgate Palmolive	Consumer Defensive	798.0	$73K	0.03%	+300.0	+60.2%	$91.68	-1.6%
47	CEF	Sprott Physical Gold and Silver Trust ETF	Financial Services	1,800.0	$72K	0.03%	+400.0	+28.6%	$40.23	+12.0%
48	SLV	iShares Silver Trust	Financial Services	1,315.0	$70K	0.03%	+100.0	+8.2%	$53.47	+11.4%
49	AEP	American Electric Power Co	Utilities	275.0	$38K	0.01%	+100.0	+57.1%	$136.81	-7.5%
50	JPM	J P Morgan & Chase Co	Financial Services	101.0	$33K	0.01%	+56.0	+124.4%	$327.33	+10.3%
51	T	AT&T Inc	Communication Services	1,523.0	$32K	0.01%	+1K	+2946.0%	$20.70	+19.3%
52	SO	Southern Co	Utilities	321.0	$31K	0.01%	+300.0	+1428.6%	$95.71	-3.6%
53	VZ	Verizon Communications	Communication Services	550.0	$23K	0.01%	+500.0	+1000.0%	$42.34	+13.5%
54	PM	Philip Morris International, Inc	Consumer Defensive	125.0	$23K	0.01%	+100.0	+400.0%	$180.91	+2.0%
55	GILD	Gilead Sciences	Healthcare	138.0	$17K	0.01%	+100.0	+263.2%	$126.34	+10.0%
56	NVDA	NVIDIA Corp	Technology	85.0	$17K	0.01%	+25.0	+41.7%	$200.09	+12.5%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Consumer Defensive 25.5%

Industrials 13.0%

Financial Services 11.5%

Healthcare 11.3%

Technology 10.3%

Consumer Cyclical 8.4%

Energy 7.9%

Communication Services 6.1%

Utilities 4.8%

Real Estate 1.1%