ADVANTAGE TRUST CO
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SO | 321 | $30.42K |
 | TROW | 305 | $31.30K |
 | HLN | 300 | $2.69K |
 | TFC | 300 | $13.72K |
 | CAG | 300 | $5.49K |
 | GE | 300 | $90.25K |
 | DIS | 280 | $32.06K |
 | AEP | 275 | $30.94K |
 | GSK | 240 | $10.36K |
 | OXY | 234 | $11.06K |
 | BX | 230 | $39.30K |
 | SHEL | 229 | $16.38K |
 | DVN | 225 | $7.89K |
 | RIO | 225 | $14.85K |
 | MRK | 200 | $16.79K |
 | WHR | 200 | $15.72K |
 | GLW | 200 | $16.41K |
 | XEL | 200 | $16.13K |
 | NEM | 200 | $16.86K |
 | PSX | 162 | $22.04K |
The Southern Company
SO
Shares Held
321
Value
$30.42K
T. Rowe Price Group, Inc.
TROW
Shares Held
305
Value
$31.30K
Haleon plc
HLN
Shares Held
300
Value
$2.69K
Truist Financial Corporation
TFC
Shares Held
300
Value
$13.72K
Conagra Brands, Inc.
CAG
Shares Held
300
Value
$5.49K
GE Aerospace
GE
Shares Held
300
Value
$90.25K
The Walt Disney Company
DIS
Shares Held
280
Value
$32.06K
American Electric Power Company, Inc.
AEP
Shares Held
275
Value
$30.94K
GSK plc
GSK
Shares Held
240
Value
$10.36K
Occidental Petroleum Corporation
OXY
Shares Held
234
Value
$11.06K
Blackstone Inc.
BX
Shares Held
230
Value
$39.30K
Shell plc
SHEL
Shares Held
229
Value
$16.38K
Devon Energy Corporation
DVN
Shares Held
225
Value
$7.89K
Rio Tinto Group
RIO
Shares Held
225
Value
$14.85K
Merck & Co., Inc.
MRK
Shares Held
200
Value
$16.79K
Whirlpool Corporation
WHR
Shares Held
200
Value
$15.72K
Corning Incorporated
GLW
Shares Held
200
Value
$16.41K
Xcel Energy Inc.
XEL
Shares Held
200
Value
$16.13K
Newmont Corporation
NEM
Shares Held
200
Value
$16.86K
Phillips 66
PSX
Shares Held
162
Value
$22.04K