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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

Institutional Manager · CIK 0002009346

Advantage Trust Co

SALINA, KS · File #028-23626

Latest AUM
$222.0M
Positions
161
Top-10 Concentration
75.3%
Filings
8

Sector Allocation

Healthcare
0.6%$1.2M
Technology
0.5%$1.0M
Industrials
0.4%$914,047
Consumer Staples
0.3%$632,584
Financials
0.1%$231,404
Real Estate
0.1%$160,216
Energy
0.1%$175,990
Utilities
0.0%$38,970

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1Vanguard Mid-Cap ETF92290862992,353$26.8M12.46%
2Vanguard Growth ETF92290873644,508$21.7M10.10%
3JP Morgan Active Growth ETF46654Q609233,726$21.7M10.09%
4Vanguard Value ETF922908744105,923$20.2M9.41%
5First Trust SMID Cap Rising Dividend Achievers ETF33741X102393,788$15.1M7.02%
6Avantis US Large Cap Value ETF025072349189,230$14.3M6.67%
7Dimensional International Core Equity Market ETF25434V203361,662$13.8M6.41%
8Fidelity Enhanced International ETF31609A404313,080$11.5M5.33%
9Fidelity Blue Chip Growth ETF316092352193,387$10.6M4.93%
10JP Morgan ActiveBuilders Emerging Markets Equity ETF46641Q266125,448$6.1M2.86%
11Vanguard Information Technology ETF92204A7027,746$5.8M2.71%
12JP Morgan Active Growth ETF46654Q60944,149$4.1M1.91%
13Vanguard Mid-Cap ETF92290862911,162$3.2M1.51%
14Dimensional International Core Equity Market ETF25434V20381,979$3.1M1.45%
15Main Sector Rotation ETFNTRSO46,402$3.0M1.39%
16Alpha Architect U.S. Quantitative Momentum ETF02072L40944,456$2.9M1.35%
17Vanguard Growth ETF9229087365,814$2.8M1.32%
18Vanguard Information Technology ETF92204A7023,089$2.3M1.08%
19Vanguard Value ETF92290874411,582$2.2M1.03%
20Fidelity Enhanced International ETF31609A40454,581$2.0M0.93%