Julie Beswick

Advantage Trust Co

Assets Managed

$284.258M

Holdings

197

Last Quarter

2026 - Q2

Filed Date

1d ago

Growth Rate

27.4%(2Q avg: 13.96%)

Sustained Growth

5 quarters

Portfolio positions

This chart displays the top 10 holdings in Advantage Trust Co's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 197 positions.

Assets under management

The assets under management (AUM) of Advantage Trust Co over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 284.258M in assets, with a quarterly growth rate of 27.4% and a 2-quarter average growth rate of 13.96%. The portfolio is managed by Julie Beswick, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
VO Vanguard Mid-cap Etf Recent Activity Increased 272.51%	10.44%	$29.656M 368,074 shares@ $80.57 avg price	Increased 272.51%
JGRO Jpmorgan Active Growth Etf Recent Activity Increased 0.33%	9.94%	$28.249M 286,527 shares@ $98.6 avg price	Increased 0.33%
VUG Vanguard Growth Etf Recent Activity Increased 506.16%	9.51%	$27.021M 313,684 shares@ $86.15 avg price	Increased 506.16%
VTV Vanguard Value Etf Recent Activity Decreased -2.18%	8.78%	$24.933M 114,408 shares@ $217.93 avg price	Decreased -2.18%
AVLV Avantis Us Large Cap Value Recent Activity Increased 5.42%	7.16%	$20.339M 222,996 shares@ $91.21 avg price	Increased 5.42%
SDVY First Trust Smid Cap Rising Recent Activity Decreased -0.93%	6.67%	$18.954M 439,357 shares@ $43.15 avg price	Decreased -0.93%
DFAI Dimensional International Co Recent Activity Increased 1.17%	6.42%	$18.246M 442,318 shares@ $41.26 avg price	Increased 1.17%
FBCG Fidelity Blue Chip Growth Recent Activity Increased 12.93%	5.79%	$16.442M 264,719 shares@ $62.11 avg price	Increased 12.93%
FENI Fidelity Enhanced Int Etf Recent Activity Increased 4.51%	5.5%	$15.634M 389,586 shares@ $40.13 avg price	Increased 4.51%
JEMA Jpmorgan Activebuilders Emer Recent Activity Increased 6.61%	4.18%	$11.879M 185,951 shares@ $63.89 avg price	Increased 6.61%

1-10 of 197