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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Advantage Trust Co

Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0002009346-25-000004

Total Value
$165.0M
Positions
197
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (197)

#IssuerTicker / CUSIPSharesValue% of Filing
1JP Morgan Active Growth ETF46654Q609227,824$16.8M10.19%
2Vanguard Mid-Cap ETF92290862961,093$15.8M9.58%
3Vanguard Growth ETF92290873642,291$15.7M9.50%
4Vanguard Value ETF92290874482,616$14.3M8.65%
5First Trust SMID Cap Rising Dividend Achievers ETF33741X102369,904$12.4M7.51%
6Dimensional International Core Equity Market ETF25434V203343,331$10.7M6.50%
7Fidelity Enhanced International ETF31609A404290,011$8.6M5.23%
8Avantis US Large Cap Value ETF025072349124,401$8.1M4.92%
9Fidelity Blue Chip Growth ETF316092352149,830$6.0M3.63%
10Vanguard Information Technology ETF92204A7029,801$5.3M3.22%
11JP Morgan ActiveBuilders Emerging Markets Equity ETF46641Q266117,590$4.5M2.73%
12JP Morgan Active Growth ETF46654Q60944,291$3.3M1.98%
13Dimensional International Core Equity Market ETF25434V20374,373$2.3M1.41%
14Alpha Architect U.S. Quantitative Momentum ETF02072L40934,358$2.0M1.24%
15Vanguard Growth ETF9229087365,468$2.0M1.23%
16Main Sector Rotation ETFNTRSO38,665$2.0M1.20%
17Vanguard Mid-Cap ETF9229086297,311$1.9M1.15%
18Vanguard Information Technology ETF92204A7023,390$1.8M1.11%
19First Trust NASDAQ Cybersecurity ETF33734X84626,101$1.6M1.00%
20Vanguard Value ETF9229087448,895$1.5M0.93%
21First Trust SMID Cap Rising Dividend Achievers ETF33741X10240,936$1.4M0.83%
22Fidelity Enhanced International ETF31609A40443,988$1.3M0.79%
23Defiance Connective Technologies ETF26922A28930,305$1.3M0.78%
24Vanguard Health Care Index Fund ETF92204A5044,391$1.2M0.70%
25SPDR S&P Kensho New Economies Composite ETF78468R64823,955$1.1M0.67%
26JP Morgan ActiveBuilders Emerging Markets Equity ETF46641Q26621,705$830,4330.50%
27Vanguard Total Stock Market ETF9229087693,000$824,5200.50%
28McDonalds CorpMCD2,360$737,1930.45%
29Fidelity Blue Chip Growth ETF31609235217,237$688,9630.42%
30iShares MSCI USA Momentum Factor ETF46432F3963,298$666,6250.40%
31Vanguard Dividend Appreciation ETF9219088443,388$657,2380.40%
32Berkshire Hathaway Inc NewBRK-A1,217$648,1500.39%
33WALMART Inc.WMT7,268$638,0580.39%
34Avantis US Large Cap Value ETF0250723499,733$634,6890.38%
35Eli Lilly & CoLLY690$569,8780.35%
36Vanguard Health Care Index Fund ETF92204A5041,960$518,8710.31%
37Vanguard Large-Cap Index Fund ETF9229086371,930$496,0680.30%
38iShares Biotechnology ETF4642875563,809$487,1710.30%
39Vanguard Energy ETF92204A3063,615$468,9020.28%
40Microsoft CorpMSFT1,248$468,4870.28%
41Vanguard S&P 500 ETF922908363796$409,0720.25%
42Defiance Connective Technologies ETF26922A2898,875$377,1880.23%
43First Trust NASDAQ Cybersecurity ETF33734X8465,985$377,0550.23%
44RTX CorporationRTX2,563$339,4950.21%
45Deere & CoDE660$309,7710.19%
46Berkshire Hathaway Inc NewBRK-A560$298,2450.18%
47Abbvie IncABBV1,333$279,2900.17%
48Pepsico IncPEP1,823$273,3410.17%
49Global X Robotics & Artificial Intelligence ETF37954Y7159,188$261,4900.16%
50Vanguard Real Estate ETF9229085532,375$215,0330.13%
51Vanguard Small Cap ETF922908751935$207,3360.13%
52iShares U.S. Aerospace & Defense ETF4642887601,318$201,7860.12%
53Vanguard Financials ETF92204A4051,689$201,7850.12%
54Apple IncAAPL900$199,9170.12%
55Vanguard Utilities Index Fund ETF92204A8761,169$199,6770.12%
56Vanguard Mid Cap Value ETF9229085121,225$196,6620.12%
57iShares Gold Trust ETFIAU3,272$192,9170.12%
58Alphabet, Inc. Class CGOOG1,200$187,4760.11%
59Vanguard Small Cap Value ETF9229086111,000$186,2900.11%
60Microsoft CorpMSFT480$180,1870.11%
61Apple IncAAPL775$172,1510.10%
62iShares Biotechnology ETF4642875561,329$169,9790.10%
63Vanguard Communication Services ETF92204A8841,143$169,6100.10%
64NVIDIA CorpNVDA1,560$169,0730.10%
65Caterpillar IncCAT492$162,2620.10%
66SPDR S&P Biotech ETF78464A8701,880$152,4680.09%
67SPDR S&P Biotech ETF78464A8701,865$151,2520.09%
68Pfizer IncPFE5,650$143,1710.09%
69Becton DickinsonBDX610$139,7270.08%
70Bristol Myers Squibb CoCELG-RI2,193$133,7510.08%
71Omnicom Group IncOMC1,600$132,6560.08%
72Starbucks CorpSBUX1,290$126,5360.08%
73Phillips Edison & Company, Inc.PECO3,386$123,5550.07%
74Broadcom IncAVGO726$121,5540.07%
75NVIDIA CorpNVDA1,121$121,4940.07%
76Palo Alto Networks IncPANW700$119,4480.07%
77Meta Platforms, IncMETA200$115,2720.07%
78Chevron CorporationCVX634$106,0620.06%
79iShares - DJ US Real Estate Index ETF4642877391,100$105,3250.06%
80Oneok IncOKE1,027$101,8990.06%
81Vanguard Industrials ETF92204A603406$100,5050.06%
82Broadcom IncAVGO600$100,4580.06%
83Exxon Mobil CorpXOM800$95,1440.06%
84Pepsico IncPEP619$92,8130.06%
85Union Pacific CorpUNP386$91,1890.06%
86Oracle CorpORCL-PD629$87,9400.05%
87Vanguard Consumer Discretionary ETF92204A108270$87,8880.05%
88Amazon.Com IncAMZN450$85,6170.05%
89SPDR S&P Regional Banking ETF78464A6981,500$85,2750.05%
90Alphabet, Inc. Class CGOOG540$84,3640.05%
91Alphabet, Inc. Class AGOOG540$83,5060.05%
92Gilead SciencesGILD738$82,6930.05%
93YUM! Brands IncYUM510$80,2540.05%
94Johnson & JohnsonJNJ476$78,9400.05%
95Oracle CorpORCL-PD549$76,7560.05%
96iShares MSCI New Zealand ETF4642891231,800$75,7440.05%
97iShares S&P 500 Value ETF464287408395$75,2790.05%
98Boeing CoBA-PA440$75,0420.05%
99Schwab Strategic Trust US Small Cap ETF8085246073,200$74,9760.05%
100MPLX LPMPLXP1,400$74,9280.05%
101Coca Cola CoKO1,042$74,6280.05%
102International Business MachinesINTR300$74,5980.05%
103Abbvie IncABBV350$73,3320.04%
104iShares ESG Aware MSCI USA Small-Cap ETF46435U6631,907$73,2480.04%
105iShares Core S&P Mid-Cap ETF4642875071,255$73,2290.04%
106HP, INC.HPQ2,500$69,2250.04%
107iShares Silver TrustSLV2,215$68,6430.04%
108Abbott LabsABLZF506$67,1210.04%
109Devon Energy Corp25179M1031,725$64,5150.04%
110Cisco Systems IncCSCO1,000$61,7100.04%
111Johnson & JohnsonJNJ369$61,1950.04%
112Xylem Inc.XYL500$59,7300.04%
113AeroVironment IncAVAV500$59,5950.04%
114Wells Fargo & Co949746101800$57,4320.03%
115Zimmer Biomet Holdings IncZBH500$56,5900.03%
116United Parcel Svc Inc Cl BUPS500$54,9950.03%
117General Dynamics CorpGD200$54,5160.03%
118Moody's CorpMCO114$53,0890.03%
119Abbott LabsABLZF398$52,7950.03%
120Visa, Inc.V150$52,5690.03%
121Rockwell Automation IncROK200$51,6760.03%
122Hershey Foods CorpHSY300$51,3090.03%
123Marvell Technology IncMRVL811$49,9330.03%
124Phillips 66PSX400$49,3920.03%
125SPDR Gold Trust ETFGLD170$48,9840.03%
126Duke Energy Corp NewDUKB399$48,6660.03%
127Nextera Energy, Inc.NEE-PW685$48,5600.03%
128OGE Energy CorpOGE1,050$48,2580.03%
129Altria Group IncMO800$48,0160.03%
130Union Pacific CorpUNP200$47,2480.03%
131BankAmerica Corp0605051041,125$46,9460.03%
132Colgate PalmoliveCL498$46,6630.03%
133Constellation Brands, IncSTZ250$45,8800.03%
134Lamb Weston Hldgs Inc.LW800$42,6400.03%
135McDonalds CorpMCD133$41,5450.03%
136Vanguard Total Stock Market ETF922908769149$40,9510.02%
137iShares MSCI EAFE Index ETF464287465500$40,8650.02%
138Sprott Physical Gold and Silver Trust ETFSII1,400$39,7740.02%
139iShares Russell 2000 ETF464287655194$38,7010.02%
140Halliburton CompanyHAL1,500$38,0550.02%
141Vanguard FTSE Developed Market ETF921943858733$37,2580.02%
142Vanguard Consumer Staples ETF92204A207170$37,1990.02%
143Vanguard FTSE Emerging Markets ETF922042858820$37,1130.02%
144Fedex CorporationFDX150$36,5670.02%
145Coca Cola CoKO500$35,8100.02%
146Home Depot IncHD92$33,7170.02%
147Blackstone Inc.BX230$32,1490.02%
148iShares Core S&P Small-Cap ETF464287804307$32,1030.02%
149Vanguard Real Estate ETF922908553353$31,9610.02%
150CareTrust REIT, Inc.CTRE1,100$31,4380.02%
151Merck & Co Inc NewMRK350$31,4160.02%
152Vanguard Large-Cap Index Fund ETF922908637118$30,3300.02%
153Vanguard Small Cap ETF922908751132$29,2710.02%
154Caterpillar IncCAT75$24,7350.01%
155J P Morgan & Chase CoVYLD90$22,0770.01%
156Alphabet, Inc. Class AGOOG140$21,6500.01%
157Cisco Systems IncCSCO350$21,5990.01%
158Gen Digital Inc.GENVR812$21,5500.01%
159Phillips 66PSX162$20,0040.01%
160Oneok IncOKE200$19,8440.01%
161Disney Walt Company254687106200$19,7400.01%
162Paychex, Inc.PAYX126$19,4390.01%
163American Electric Power Co025537101175$19,1220.01%
164T Rowe PriceTROW205$18,8330.01%
165Vanguard FTSE Emerging Markets ETF922042858401$18,1490.01%
166SPDR S&P 500 ETFSPY31$17,3410.01%
167Church & Dwight Co. Inc.CHD150$16,5140.01%
168Clorox CoCLX100$14,7250.01%
169Kinder Morgan Inc NewEP-PC500$14,2650.01%
170HP, INC.HPQ500$13,8450.01%
171Rio Tinto GroupRTNTF225$13,5180.01%
172United Health Group IncUNH25$13,0940.01%
173Procter & Gamble Co74271810975$12,7820.01%
174US BancorpUSB-PS300$12,6660.01%
175Bristol Myers Squibb CoCELG-RI200$12,1980.01%
176YUM! Brands IncYUM75$11,8020.01%
177Diageo PLC ADRDGEAF100$10,4790.01%
178Dell Technologies IncDELL113$10,3000.01%
179ConocoPhillipsCOP93$9,7670.01%
180Vanguard Total International Stock ETF921909768156$9,6880.01%
181T Rowe PriceTROW100$9,1870.01%
182SPDR S&P Pharmaceuticals ETF78464A722200$8,7600.01%
183Emerson Electric CoEMR75$8,2230.00%
184Disney Walt Company25468710680$7,8960.00%
185Pfizer IncPFE300$7,6020.00%
186Evergy IncEVRG100$6,8950.00%
187Allstate CorpALL-PJ31$6,4190.00%
188Hewlett Packard Enterprise CoHPE-PC360$5,5550.00%
189Eastman Chemical CoEMN63$5,5510.00%
190Verizon CommunicationsVZ91$4,1280.00%
191Philip Morris International, Inc71817210925$3,9680.00%
192Amgen IncAMGN11$3,4270.00%
193AT&T IncT-PC93$2,6300.00%
194Kenvue IncKVUE85$2,0380.00%
195ON Semiconductor CorpON50$2,0350.00%
196Southern CoSOMN21$1,9310.00%
197Williams Companies96945710019$1,1350.00%