ADVANTAGE TRUST CO
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PFE | 5K | $141.89K |
 | PECO | 3K | $126.70K |
 | RTX | 3K | $494.40K |
 | WMT | 2K | $281.87K |
 | BMY | 2K | $103.11K |
 | BRK-B | 2K | $803.62K |
 | PEP | 2K | $251.10K |
 | OMC | 2K | $120.50K |
 | MSFT | 1K | $491.59K |
 | OKE | 1K | $110.91K |
 | BAC | 1K | $54.84K |
 | CTRE | 1K | $40.31K |
 | AAPL | 1K | $272.82K |
 | SBUX | 1K | $94.52K |
 | ORCL | 1K | $154.91K |
 | MCD | 893 | $277.54K |
 | ABBV | 814 | $177.04K |
 | WFC | 800 | $63.69K |
 | MO | 800 | $52.79K |
 | KO | 712 | $54.15K |
Pfizer Inc.
PFE
Shares Held
5K
Value
$141.89K
Phillips Edison & Company, Inc.
PECO
Shares Held
3K
Value
$126.70K
RTX Corporation
RTX
Shares Held
3K
Value
$494.40K
Walmart Inc.
WMT
Shares Held
2K
Value
$281.87K
Bristol-Myers Squibb Company
BMY
Shares Held
2K
Value
$103.11K
Berkshire Hathaway Inc.
BRK-B
Shares Held
2K
Value
$803.62K
PepsiCo, Inc.
PEP
Shares Held
2K
Value
$251.10K
Omnicom Group Inc.
OMC
Shares Held
2K
Value
$120.50K
Microsoft Corporation
MSFT
Shares Held
1K
Value
$491.59K
ONEOK, Inc.
OKE
Shares Held
1K
Value
$110.91K
Bank of America Corporation
BAC
Shares Held
1K
Value
$54.84K
CareTrust REIT, Inc.
CTRE
Shares Held
1K
Value
$40.31K
Apple Inc.
AAPL
Shares Held
1K
Value
$272.82K
Starbucks Corporation
SBUX
Shares Held
1K
Value
$94.52K
Oracle Corporation
ORCL
Shares Held
1K
Value
$154.91K
McDonald's Corporation
MCD
Shares Held
893
Value
$277.54K
AbbVie Inc.
ABBV
Shares Held
814
Value
$177.04K
Wells Fargo & Company
WFC
Shares Held
800
Value
$63.69K
Altria Group, Inc.
MO
Shares Held
800
Value
$52.79K
The Coca-Cola Company
KO
Shares Held
712
Value
$54.15K