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  Name: Advantage Trust Co
  City: SALINA
  State: KS
  Zip: 67402-1337
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $135,621,000
  Total Value Change : $8,686,000
  Securities Held Change : -7
   
All Securities Held : 171
  New Positions : 1
  Closed Positions : 8
  Increased Positions : 11
  Unchanged Positions : 136
  Decreased Positions : 23

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 7     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (CFFN)1 Year Chart         CFFN Capitol Federal Financial 175 Closed $5.18 $0 0 0% -2,000 -326 0    Savings & Loans
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 174 Closed $57.44 $0 0 0% -43,000 -550 0    Drug Stores
   (PLUG)1 Year Chart         PLUG Plug Power Inc 172 Closed $3.41 $0 0 0% -12,000 -2,700 0    Industrial Electrical...
   (NEM)1 Year Chart         NEM Newmont Mining Corp 179 Closed $42.39 $0 0 0% -41,000 -1,000 0    Gold
   (MDT)1 Year Chart         MDT Medtronic Plc 178 Closed $85.76 $0 0 0% -49,000 -600 0    Medical Appliances & ...
   (CARR)1 Year Chart         CARR Carrier Global Corp 177 Closed $65.35 $0 0 0% -69,000 -1,200 0    N/A
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 176 Closed $177.81 $0 0 0% -124,000 -500 0    Auto Manufacturers

      7 Records Found
  1    
Page 1 of 1
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