Exec VP & CAO

0002009346-24-000002.txt : 20240507 0002009346-24-000002.hdr.sgml : 20240507 20240507101112 ACCESSION NUMBER: 0002009346-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240507 DATE AS OF CHANGE: 20240507 EFFECTIVENESS DATE: 20240507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Advantage Trust Co CENTRAL INDEX KEY: 0002009346 ORGANIZATION NAME: IRS NUMBER: 742817139 STATE OF INCORPORATION: KS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23626 FILM NUMBER: 24920160 BUSINESS ADDRESS: STREET 1: 227 S. SANTA FE STREET 2: PO BOX 1337 CITY: SALINA STATE: KS ZIP: 67402-1337 BUSINESS PHONE: 7854523561 MAIL ADDRESS: STREET 1: 227 S. SANTA FE STREET 2: PO BOX 1337 CITY: SALINA STATE: KS ZIP: 67402-1337 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0002009346 XXXXXXXX 03-31-2024 03-31-2024 Advantage Trust Co

227 S. SANTA FE PO BOX 1337 SALINA KS 67402-1337

13F HOLDINGS REPORT 028-23626 N Julie Beswick Exec VP & CAO 785-452-3561 Julie A. Beswick Salina KS 05-06-2024 0 218 135617864 false INFORMATION TABLE 2 TEST-13F-2024Q1.xml AGCO Corp COM 001084102 61510 500 SH SOLE 500 0 0 AT&T Inc COM 00206R102 20328 1155 SH SOLE 1155 0 0 ARK ETF Trust - ARK Space Exploration ETF ARK SPACE EXPL 00214Q807 41832 2800 SH SOLE 2800 0 0 Abbott Labs COM 002824100 99453 875 SH SOLE 875 0 0 Abbott Labs COM 002824100 48987 431 SH OTR 0 431 0 Abbvie Inc COM 00287Y109 267505 1469 SH SOLE 1469 0 0 Abbvie Inc COM 00287Y109 68288 375 SH OTR 0 375 0 AeroVironment Inc COM 008073108 76640 500 SH SOLE 500 0 0 Allstate Corp COM 020002101 17301 100 SH SOLE 100 0 0 Alphabet, Inc. Class C CAP STK CL C 02079K107 182712 1200 SH SOLE 1200 0 0 Alphabet, Inc. Class C CAP STK CL C 02079K107 82220 540 SH OTR 0 540 0 Alphabet, Inc. Class A CAP STK CL A 02079K305 21130 140 SH SOLE 140 0 0 Alphabet, Inc. Class A CAP STK CL A 02079K305 81502 540 SH OTR 0 540 0 Altria Group Inc COM 02209S103 43620 1000 SH SOLE 1000 0 0 Amazon.Com Inc COM 023135106 81171 450 SH SOLE 450 0 0 American Electric Power Co COM 025537101 15068 175 SH SOLE 175 0 0 ETFMG Alternative Harvest ETF AMPLIFY ALTERNAT 032108631 24662 5900 SH SOLE 5900 0 0 ETFMG Prime Mobile Payments ETF AMPLIFY MOBILE P 032108656 153972 2925 SH SOLE 2925 0 0 ETFMG Prime Cyber Security ETF AMPLIFY CYBERSEC 032108664 319268 4980 SH SOLE 4980 0 0 Apple Inc COM 037833100 81453 475 SH SOLE 475 0 0 Apple Inc COM 037833100 257220 1500 SH OTR 0 1500 0 BankAmerica Corp COM 060505104 85320 2250 SH SOLE 2250 0 0 Becton Dickinson COM 075887109 98980 400 SH SOLE 400 0 0 Berkshire Hathaway Inc CL A 084670108 634440 1 SH SOLE 1 0 0 Berkshire Hathaway Inc New CL B NEW 084670702 298569 710 SH SOLE 710 0 0 Berkshire Hathaway Inc New CL B NEW 084670702 511773 1217 SH OTR 0 1217 0 Blackstone Inc. COM 09260D107 30215 230 SH SOLE 230 0 0 Boeing Co COM 097023105 157287 815 SH SOLE 815 0 0 Bristol Myers Squibb Co COM 110122108 124837 2302 SH SOLE 2302 0 0 Bristol Myers Squibb Co COM 110122108 10846 200 SH OTR 0 200 0 Broadcom Inc COM 11135F101 198812 150 SH SOLE 150 0 0 Cigna Group COM 125523100 11985 33 SH SOLE 33 0 0 Campbell Soup Co COM 134429109 2000 45 SH SOLE 45 0 0 Caterpillar Inc COM 149123101 313298 855 SH SOLE 855 0 0 Caterpillar Inc COM 149123101 27482 75 SH OTR 0 75 0 ChargePoint Holdings, Inc. COM CL A 15961R105 3800 2000 SH SOLE 2000 0 0 Chevron Corporation COM 166764100 17351 110 SH SOLE 110 0 0 Chewy, Inc. CL A 16679L109 15910 1000 SH SOLE 1000 0 0 Church & Dwight Co. Inc. COM 171340102 41724 400 SH SOLE 400 0 0 Cisco Systems Inc COM 17275R102 49910 1000 SH SOLE 1000 0 0 Cisco Systems Inc COM 17275R102 17469 350 SH OTR 0 350 0 Coca Cola Co COM 191216100 136126 2225 SH SOLE 2225 0 0 Coca Cola Co COM 191216100 30590 500 SH OTR 0 500 0 Coinbase Global Inc COM CL A 19260Q107 15907 60 SH OTR 0 60 0 Colgate Palmolive COM 194162103 52319 581 SH OTR 0 581 0 Conagra Brands Inc COM 205887102 35568 1200 SH SOLE 1200 0 0 ConocoPhillips COM 20825C104 11837 93 SH SOLE 93 0 0 Constellation Brands, Inc CL A 21036P108 67940 250 SH SOLE 250 0 0 Corteva Inc COM 22052L104 11534 200 SH SOLE 200 0 0 Deere & Co COM 244199105 480566 1170 SH SOLE 1170 0 0 Dell Technologies Inc CL C 24703L202 12894 113 SH OTR 0 113 0 Devon Energy Corp COM 25179M103 11291 225 SH SOLE 225 0 0 Diageo PLC ADR SPON ADR NEW 25243Q205 14874 100 SH SOLE 100 0 0 Disney Walt Company COM 254687106 64851 530 SH SOLE 530 0 0 Disney Walt Company COM 254687106 24472 200 SH OTR 0 200 0 The Duckhorn Portfolio Inc COM 26414D106 13965 1500 SH SOLE 1500 0 0 Duke Energy Corp New COM NEW 26441C204 60927 630 SH SOLE 630 0 0 Duke Energy Corp New COM NEW 26441C204 38587 399 SH OTR 0 399 0 Defiance 5G Next Generation Connectivity ETF DEFIANCE NEXT 26922A289 1989797 50916 SH SOLE 50916 0 0 Defiance 5G Next Generation Connectivity ETF DEFIANCE NEXT 26922A289 355628 9100 SH OTR 0 9100 0 Eastman Chemical Co COM 277432100 22550 225 SH SOLE 225 0 0 Emerson Electric Co COM 291011104 8507 75 SH SOLE 75 0 0 Evergy Inc COM 30034W106 79910 1497 SH SOLE 1497 0 0 Evergy Inc COM 30034W106 5338 100 SH OTR 0 100 0 Bitwise Crypto Industry Innovators ETF BITWISE CRYPTO 301505624 59220 4500 SH SOLE 4500 0 0 Exelon Corp COM 30161N101 6312 168 SH OTR 0 168 0 Exxon Mobil Corp COM 30231G102 162736 1400 SH SOLE 1400 0 0 Meta Platforms, Inc CL A 30303M102 194232 400 SH SOLE 400 0 0 Fedex Corporation COM 31428X106 52153 180 SH SOLE 180 0 0 Fidelity Enhanced International ETF ENHANCED INTL 31609A404 8126700 284648 SH SOLE 284648 0 0 Fidelity Enhanced International ETF ENHANCED INTL 31609A404 1075250 37662 SH OTR 0 37662 0 First Trust NASDAQ Cybersecurity ETF NASDAQ CYB ETF 33734X846 2496667 44275 SH SOLE 44275 0 0 First Trust NASDAQ Cybersecurity ETF NASDAQ CYB ETF 33734X846 347926 6170 SH OTR 0 6170 0 First Trust SMID Cap Rising Dividend Achievers ETF SMID RISNG ETF 33741X102 11770901 338050 SH SOLE 338050 0 0 First Trust SMID Cap Rising Dividend Achievers ETF SMID RISNG ETF 33741X102 1244641 35745 SH OTR 0 35745 0 Ford Motor Company COM 345370860 39840 3000 SH SOLE 3000 0 0 Ford Motor Company COM 345370860 9721 732 SH OTR 0 732 0 General Dynamics Corp COM 369550108 67798 240 SH SOLE 240 0 0 Gilead Sciences COM 375558103 58600 800 SH SOLE 800 0 0 Global X Autonomous & Electric Vehicles ETF AUTONMOUS EV ETF 37954Y624 132886 5380 SH SOLE 5380 0 0 Global X Robotics & Artificial Intelligence ETF RBTCS ARTFL INTE 37954Y715 85251 2680 SH SOLE 2680 0 0 Global X Lithium & Battery Tech ETF LITHIUM BTRY ETF 37954Y855 52084 1150 SH SOLE 1150 0 0 W.W. Grainger, Inc. COM 384802104 91557 90 SH SOLE 90 0 0 HP, INC. COM 40434L105 66484 2200 SH SOLE 2200 0 0 HP, INC. COM 40434L105 15110 500 SH OTR 0 500 0 Halliburton Company COM 406216101 59130 1500 SH SOLE 1500 0 0 Hershey Foods Corp COM 427866108 155600 800 SH SOLE 800 0 0 Hewlett Packard Enterprise Co COM 42824C109 19148 1080 SH OTR 0 1080 0 Home Depot Inc COM 437076102 44881 117 SH SOLE 117 0 0 Invesco Dorsey Wright Energy Momentum ETF DORSEY WRGT ENRG 46137V878 29366 600 SH SOLE 600 0 0 Invesco NASDAQ Next Gen 100 ETF NASDAQNXTGEN100 46138G631 83839 2900 SH SOLE 2900 0 0 Invesco DB Agriculture ETF AGRICULTURE FD 46140H106 320394 12940 SH SOLE 12940 0 0 iShares Gold Trust ETF ISHARES NEW 464285204 172325 4102 SH SOLE 4102 0 0 iShares Barclays TIPS Bond Fund TIPS BD ETF 464287176 22019 205 SH SOLE 205 0 0 IShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 112086 600 SH OTR 0 600 0 IShares MSCI EAFE Index ETF MSCI EAFE ETF 464287465 39930 500 SH SOLE 500 0 0 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 91717 1510 SH SOLE 1510 0 0 IShares Biotechnology ETF ISHARES BIOTECH 464287556 1683003 12265 SH SOLE 12265 0 0 IShares Biotechnology ETF ISHARES BIOTECH 464287556 225590 1644 SH OTR 0 1644 0 IShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 8735 55 SH OTR 0 55 0 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 81807 389 SH SOLE 389 0 0 IShares - DJ US Real Estate Index ETF U.S. REAL ES ETF 464287739 98890 1100 SH SOLE 1100 0 0 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 33930 307 SH SOLE 307 0 0 iShares U.S. Aerospace & Defense ETF US AER DEF ETF 464288760 92351 700 SH SOLE 700 0 0 I Shares U.S. Medical Devices ETF U.S. MED DVC ETF 464288810 407786 6960 SH SOLE 6960 0 0 I Shares MSCI New Zealand ETF NEW ZEALAND ETF 464289123 81882 1800 SH SOLE 1800 0 0 iShares Silver Trust ISHARES 46428Q109 81786 3595 SH SOLE 3595 0 0 IShares MSCI USA Momentum Factor ETF MSCI USA MMENTM 46432F396 3027763 16161 SH SOLE 16161 0 0 J P Morgan & Chase Co COM 46625H100 98147 490 SH SOLE 490 0 0 J P Morgan & Chase Co COM 46625H100 60090 300 SH OTR 0 300 0 JP Morgan ActiveBuilders Emerging Markets Equity ETF ACTIVEBLDRS EMER 46641Q266 4313778 117702 SH SOLE 117702 0 0 JP Morgan ActiveBuilders Emerging Markets Equity ETF ACTIVEBLDRS EMER 46641Q266 718487 19604 SH OTR 0 19604 0 JP Morgan Active Growth ETF ACTIVE GROWTH 46654Q609 15764743 224537 SH SOLE 224537 0 0 JP Morgan Active Growth ETF ACTIVE GROWTH 46654Q609 2725693 38822 SH OTR 0 38822 0 Johnson & Johnson COM 478160104 45084 285 SH SOLE 285 0 0 Johnson & Johnson COM 478160104 78620 497 SH OTR 0 497 0 Kinder Morgan Inc New COM 49456B101 9170 500 SH SOLE 500 0 0 Kraneshares Electric Vehicles and Future Mobility Index ETF ELEC VEH FUTUR 500767827 71647 3190 SH SOLE 3190 0 0 Eli Lilly & Co COM 532457108 547684 704 SH SOLE 704 0 0 Lockheed Martin Corp COM 539830109 45487 100 SH SOLE 100 0 0 MPLX LP COM UNIT REP LTD 55336V100 58184 1400 SH SOLE 1400 0 0 Mattel Inc COM 577081102 6141 310 SH SOLE 310 0 0 McDonalds Corp COM 580135101 961450 3410 SH SOLE 3410 0 0 McDonalds Corp COM 580135101 37499 133 SH OTR 0 133 0 Merck & Co Inc New COM 58933Y105 46183 350 SH SOLE 350 0 0 MetLife Inc COM 59156R108 7411 100 SH SOLE 100 0 0 MetLife Inc COM 59156R108 37426 505 SH OTR 0 505 0 Microsoft Corp COM 594918104 117802 280 SH SOLE 280 0 0 Microsoft Corp COM 594918104 525059 1248 SH OTR 0 1248 0 Moody's Corp COM 615369105 52273 133 SH OTR 0 133 0 Nextera Energy, Inc. COM 65339F101 235508 3685 SH SOLE 3685 0 0 Gen Digital Inc. COM 668771108 18189 812 SH OTR 0 812 0 NVIDIA Corp COM 67066G104 282814 313 SH SOLE 313 0 0 OGE Energy Corp COM 670837103 48020 1400 SH SOLE 1400 0 0 Omnicom Group Inc COM 681919106 154816 1600 SH SOLE 1600 0 0 ON Semiconductor Corp COM 682189105 3678 50 SH SOLE 50 0 0 Oneok Inc COM 682680103 16034 200 SH SOLE 200 0 0 Oneok Inc COM 682680103 117209 1462 SH OTR 0 1462 0 Oracle Corp COM 68389X105 142316 1133 SH SOLE 1133 0 0 Oracle Corp COM 68389X105 68960 549 SH OTR 0 549 0 Packaging Corp Amer COM 695156109 109124 575 SH SOLE 575 0 0 Palo Alto Networks Inc COM 697435105 99446 350 SH SOLE 350 0 0 Paychex, Inc. COM 704326107 14122 115 SH SOLE 115 0 0 Pepsico Inc COM 713448108 327794 1873 SH SOLE 1873 0 0 Pepsico Inc COM 713448108 118657 678 SH OTR 0 678 0 Pfizer Inc COM 717081103 156788 5650 SH SOLE 5650 0 0 Pfizer Inc COM 717081103 8325 300 SH OTR 0 300 0 Phillips Edison & Company, Inc. COMMON STOCK 71844V201 121456 3386 SH SOLE 3386 0 0 Phillips 66 COM 718546104 61253 375 SH SOLE 375 0 0 Phillips 66 COM 718546104 39692 243 SH OTR 0 243 0 T Rowe Price COM 74144T108 24994 205 SH OTR 0 205 0 Principal Financial Group, Inc. COM 74251V102 25289 293 SH SOLE 293 0 0 Procter & Gamble Co COM 742718109 31152 192 SH SOLE 192 0 0 Prudential Financial Inc COM 744320102 11740 100 SH SOLE 100 0 0 RTX Corporation COM 75513E101 249969 2563 SH SOLE 2563 0 0 Rio Tinto Group SPONSORED ADR 767204100 14342 225 SH SOLE 225 0 0 Rivian Automotive, Inc. COM CL A 76954A103 6570 600 SH SOLE 600 0 0 Rockwell Automation Inc COM 773903109 58266 200 SH SOLE 200 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 16215 31 SH SOLE 31 0 0 SPDR Gold Trust ETF GOLD SHS 78463V107 34972 170 SH SOLE 170 0 0 SPDR S&P Regional Banking ETF S&P REGL BKG 78464A698 276540 5500 SH SOLE 5500 0 0 SPDR S&P Regional Banking ETF S&P REGL BKG 78464A698 75420 1500 SH OTR 0 1500 0 SPDR S&P Pharmaceuticals ETF S&P PHARMAC 78464A722 179852 4170 SH SOLE 4170 0 0 SPDR S&P Biotech ETF S&P BIOTECH 78464A870 509085 5365 SH SOLE 5365 0 0 SPDR S&P Biotech ETF S&P BIOTECH 78464A870 102481 1080 SH OTR 0 1080 0 SPDR S&P Kensho New Economies Composite ETF S&P KENSHO NEW 78468R648 2693778 56027 SH SOLE 56027 0 0 SPDR S&P Kensho New Economies Composite ETF S&P KENSHO NEW 78468R648 52888 1100 SH OTR 0 1100 0 Schwab Strategic Trust US Small Cap ETF US SML CAP ETF 808524607 78784 1600 SH SOLE 1600 0 0 Utilities Sector Spdr ETF SBI INT-UTILS 81369Y886 20220 308 SH OTR 0 308 0 Smucker J M Co COM NEW 832696405 25174 200 SH SOLE 200 0 0 Southern Co COM 842587107 21522 300 SH SOLE 300 0 0 Sprott Physical Gold and Silver Trust ETF TR UNIT 85208R101 60817 2990 SH SOLE 2990 0 0 Starbucks Corp COM 855244109 117893 1290 SH SOLE 1290 0 0 Stryker Corp COM 863667101 71574 200 SH SOLE 200 0 0 Templeton Emerging Markets Fund ETF COM 880191101 29850 2500 SH SOLE 2500 0 0 Teradyne Inc COM 880770102 56415 500 SH SOLE 500 0 0 Toronto Dominion Bank COM NEW 891160509 12076 200 SH OTR 0 200 0 Tractor Supply Company COM 892356106 58887 225 SH SOLE 225 0 0 US Bancorp COM NEW 902973304 44700 1000 SH SOLE 1000 0 0 US Bancorp COM NEW 902973304 13410 300 SH OTR 0 300 0 Union Pacific Corp COM 907818108 49186 200 SH SOLE 200 0 0 Union Pacific Corp COM 907818108 101815 414 SH OTR 0 414 0 United Health Group Inc COM 91324P102 12368 25 SH SOLE 25 0 0 Vaneck Gold Miners ETF GOLD MINERS ETF 92189F106 18972 600 SH SOLE 600 0 0 VanEck Rare Earth/Strategic Metals ETF RARE EARTH/STRTG 92189H805 102720 2000 SH SOLE 2000 0 0 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 618683 3388 SH SOLE 3388 0 0 Vanguard Total International Stock ETF VG TL INTL STK F 921909768 8442 140 SH SOLE 140 0 0 Vanguard FTSE Developed Market ETF VAN FTSE DEV MKT 921943858 73499 1465 SH SOLE 1465 0 0 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 16750 401 SH SOLE 401 0 0 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 34251 820 SH OTR 0 820 0 Vanguard Energy ETF ENERGY ETF 92204A306 461609 3505 SH SOLE 3505 0 0 Vanguard Sector Index Health Care ETF HEALTH CAR ETF 92204A504 2229085 8240 SH SOLE 8240 0 0 Vanguard Sector Index Health Care ETF HEALTH CAR ETF 92204A504 474763 1755 SH OTR 0 1755 0 Vanguard Information Technology ETF INF TECH ETF 92204A702 7953189 15168 SH SOLE 15168 0 0 Vanguard Information Technology ETF INF TECH ETF 92204A702 1503807 2868 SH OTR 0 2868 0 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 393213 818 SH SOLE 818 0 0 Vanguard Mid Cap Value ETF MCAP VL IDXVIP 922908512 190990 1225 SH SOLE 1225 0 0 Vanguard Real Estate ETF REAL ESTATE ETF 922908553 2904431 33585 SH SOLE 33585 0 0 Vanguard Real Estate ETF REAL ESTATE ETF 922908553 165869 1918 SH OTR 0 1918 0 Vanguard Small Cap Value ETF SM CP VAL ETF 922908611 191880 1000 SH SOLE 1000 0 0 Vanguard Mid-Cap ETF MID CAP ETF 922908629 13780529 55153 SH SOLE 55153 0 0 Vanguard Mid-Cap ETF MID CAP ETF 922908629 1555628 6226 SH OTR 0 6226 0 Vanguard Large-Cap Index Fund ETF LARGE CAP ETF 922908637 29730 124 SH SOLE 124 0 0 Vanguard Large-Cap Index Fund ETF LARGE CAP ETF 922908637 462737 1930 SH OTR 0 1930 0 Vanguard Growth ETF GROWTH ETF 922908736 13296790 38631 SH SOLE 38631 0 0 Vanguard Growth ETF GROWTH ETF 922908736 1342724 3901 SH OTR 0 3901 0 Vanguard Value ETF VALUE ETF 922908744 10423040 64000 SH SOLE 64000 0 0 Vanguard Value ETF VALUE ETF 922908744 1148489 7052 SH OTR 0 7052 0 Vanguard Small Cap ETF SMALL CP ETF 922908751 28802 126 SH SOLE 126 0 0 Vanguard Small Cap ETF SMALL CP ETF 922908751 146298 640 SH OTR 0 640 0 Visa, Inc. COM CL A 92826C839 41862 150 SH SOLE 150 0 0 WALMART Inc. COM 931142103 768251 12768 SH SOLE 12768 0 0 Warner Bros Discovery COM SER A 934423104 2436 279 SH SOLE 279 0 0 Wells Fargo & Co COM 949746101 46368 800 SH SOLE 800 0 0 Xylem Inc. COM 98419M100 64620 500 SH SOLE 500 0 0 YUM! Brands Inc COM 988498101 20798 150 SH SOLE 150 0 0 YUM! Brands Inc COM 988498101 78337 565 SH OTR 0 565 0 CNH Industrian N.V. SHS N20944109 53914 4160 SH SOLE 4160 0 0