AP

Advisortrust Partners Portfolio holdings

AUM $240M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.4M
3
+$10.9M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.07M
5
WMT icon
Walmart Inc
WMT
+$1.39M

Top Sells

1
+$12.2M
2
+$11M
3
+$11M
4
TSM icon
TSMC
TSM
+$2.78M
5
AVGO icon
Broadcom
AVGO
+$2.19M

Sector Composition

1 Technology 16.45%
2 Financials 9.99%
3 Consumer Staples 9.37%
4 Healthcare 8.5%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$365B
$702K 0.29%
14,402
-3,408
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$42.4B
$698K 0.29%
27,797
-1,125
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$148B
$692K 0.29%
+8,976
GSK icon
54
GSK
GSK
$103B
$687K 0.29%
12,441
-2,358
WFC icon
55
Wells Fargo
WFC
$232B
$681K 0.28%
8,560
-1,970
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$135B
$677K 0.28%
6,818
+1,518
CAT icon
57
Caterpillar
CAT
$399B
$664K 0.28%
937
+309
USB icon
58
US Bancorp
USB
$84.7B
$662K 0.28%
12,725
+997
COKE icon
59
Coca-Cola Consolidated
COKE
$11.7B
$622K 0.26%
3,243
-765
ABBV icon
60
AbbVie
ABBV
$379B
$620K 0.26%
2,853
-32
SGOV icon
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$88.5B
$615K 0.26%
+6,114
TTE icon
62
TotalEnergies
TTE
$205B
$613K 0.26%
6,742
-1,302
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.65T
$612K 0.25%
2,132
+150
VPL icon
64
Vanguard FTSE Pacific ETF
VPL
$8.63B
$609K 0.25%
+6,236
CGBL icon
65
Capital Group Core Balanced ETF
CGBL
$6.4B
$606K 0.25%
17,618
+9,358
FV icon
66
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$606K 0.25%
10,029
+4,235
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$227B
$600K 0.25%
+9,363
KO icon
68
Coca-Cola
KO
$349B
$598K 0.25%
7,863
+467
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$595K 0.25%
+11,010
VGK icon
70
Vanguard FTSE Europe ETF
VGK
$30.4B
$586K 0.24%
+7,110
SCHW icon
71
Charles Schwab
SCHW
$157B
$578K 0.24%
6,147
-191
AFSM icon
72
First Trust Active Factor Small Cap ETF
AFSM
$95.6M
$564K 0.23%
17,162
UBSI icon
73
United Bankshares
UBSI
$5.94B
$559K 0.23%
13,497
+4,272
ZBH icon
74
Zimmer Biomet
ZBH
$16.5B
$559K 0.23%
6,179
+1,267
UPS icon
75
United Parcel Service
UPS
$83.5B
$544K 0.23%
5,528
+471
1 2
3
4 5