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| Name: |
Advantage Trust Co |
| City: |
SALINA |
| State: |
KS |
| Zip: |
67402-1337 |
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data |
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| Holdings
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11 |
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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 |
|
JGRO |
Jpmorgan Active Growth Etf |
1 |
- |
$0.00 |
$18,490,000 |
263,359 |
13.63% |
2,420,000 |
298 |
0.293 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$353.84 |
$14,640,000 |
42,532 |
10.79% |
1,476,000 |
189 |
0.016 |
Closed - End Fund - E... |
|
|
SDVY |
First Trust Smid Cap Rising... |
4 |
- |
$0.00 |
$13,016,000 |
373,795 |
9.6% |
787,000 |
620 |
0.415 |
N/A |
|
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VTV |
Vanguard Value VIPERS |
5 |
- |
$163.06 |
$11,572,000 |
71,052 |
8.53% |
2,748,000 |
12,030 |
0.013 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
6 |
- |
$539.81 |
$9,457,000 |
18,036 |
6.97% |
821,000 |
194 |
0.002 |
Closed - End Fund - E... |
|
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JEMA |
Jpmorgan Activebuilders Eme... |
8 |
- |
$0.00 |
$5,032,000 |
137,306 |
3.71% |
1,746,000 |
46,653 |
0.208 |
N/A |
|
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WMT |
Wal-Mart Stores Inc |
18 |
- |
$60.24 |
$768,000 |
12,768 |
0.57% |
97,000 |
8,512 |
0.001 |
Discount, Variety Stores |
|
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VB |
Vanguard Small Cap VIPERS |
46 |
- |
$225.31 |
$175,000 |
766 |
0.13% |
59,000 |
220 |
0 |
Closed - End Fund - E... |
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YUM |
YUM! Brands Inc |
71 |
- |
$134.34 |
$99,000 |
715 |
0.07% |
9,000 |
30 |
0 |
Restaurants |
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IJH |
iShares S&P MidCap 400 Index |
76 |
- |
$60.27 |
$92,000 |
1,510 |
0.07% |
8,000 |
1,208 |
0 |
Closed - End Fund - E... |
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CSCO |
Cisco Systems Inc |
94 |
- |
$46.94 |
$67,000 |
1,350 |
0.05% |
49,000 |
1,000 |
0 |
Networking & Communic... |
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