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AP

Advisortrust Partners Portfolio holdings

AUM $292M
This Fund
S&P 500
This Quarter Est. Return
+2.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$12.8M
Cap. Flow
+$13.8M
Cap. Flow %
5.73%
Top 10 Hldgs %
43.83%
Holding
267
New
111
Increased
91
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$11.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.4M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$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

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$12.2M
2
IYF icon
iShares US Financials ETF
IYF
+$11M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$11M
4
TSM icon
TSMC
TSM
+$2.78M
5
AVGO icon
Broadcom
AVGO
+$2.19M

Sector Composition

Rank Sector Weight
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
$448B
$702K 0.29%
14,402
-3,408
-19% -$176K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$45.2B
$698K 0.29%
27,797
-1,125
-4% -$29.5K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$164B
$692K 0.29%
+8,976
New +$713K
GSK icon
54
GSK
GSK
$101B
$687K 0.29%
12,441
-2,358
-16% -$128K
WFC icon
55
Wells Fargo
WFC
$266B
$681K 0.28%
8,560
-1,970
-19% -$169K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$677K 0.28%
6,818
+1,518
+29% +$152K
CAT icon
57
Caterpillar
CAT
$393B
$664K 0.28%
937
+309
+49% +$214K
USB icon
58
US Bancorp
USB
$102B
$662K 0.28%
12,725
+997
+9% +$54.8K
COKE icon
59
Coca-Cola Consolidated
COKE
$12.7B
$622K 0.26%
3,243
-765
-19% -$134K
ABBV icon
60
AbbVie
ABBV
$443B
$620K 0.26%
2,853
-32
-1% -$7.1K
SGOV icon
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$615K 0.26%
+6,114
New +$615K
TTE icon
62
TotalEnergies
TTE
$193B
$613K 0.26%
6,742
-1,302
-16% -$99.5K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.21T
$612K 0.25%
2,132
+150
+8% +$47.1K
VPL icon
64
Vanguard FTSE Pacific ETF
VPL
$8.65B
$609K 0.25%
+6,236
New +$622K
CGBL icon
65
Capital Group Core Balanced ETF
CGBL
$7.52B
$606K 0.25%
17,618
+9,358
+113% +$335K
FV icon
66
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$606K 0.25%
10,029
+4,235
+73% +$273K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$239B
$600K 0.25%
+9,363
New +$618K
KO icon
68
Coca-Cola
KO
$376B
$598K 0.25%
7,863
+467
+6% +$35.3K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$595K 0.25%
+11,010
New +$617K
VGK icon
70
Vanguard FTSE Europe ETF
VGK
$31.1B
$586K 0.24%
+7,110
New +$611K
SCHW
71
Charles Schwab
SCHW
$190B
$578K 0.24%
6,147
-191
-3% -$18.7K
AFSM icon
72
First Trust Active Factor Small Cap ETF
AFSM
$124M
$564K 0.23%
17,162
– –
UBSI icon
73
United Bankshares
UBSI
$6.68B
$559K 0.23%
13,497
+4,272
+46% +$178K
ZBH icon
74
Zimmer Biomet
ZBH
$19B
$559K 0.23%
6,179
+1,267
+26% +$116K
UPS icon
75
United Parcel Service
UPS
$89.8B
$544K 0.23%
5,528
+471
+9% +$50.5K
1 2
3
4 5

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Advisortrust Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Advisortrust Partners held 267 positions worth $240M, up 5.6% from $228M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Advisortrust Partners deployed $13.8M of net new capital in Q1 2026, opening 111 new positions and adding to 91 existing holdings. Its largest new stake was iShares US Telecommunications ETF: 313,377 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares US Financials ETF, an estimated $11M trimmed.

  • Advisortrust Partners's largest Q1 2026 buy was iShares US Telecommunications ETF: 313,377 shares worth $12.3M.
  • Advisortrust Partners added most to iShares 0-1 Year Treasury Bond ETF in Q1 2026, an estimated $2.07M increase.
  • Advisortrust Partners's biggest Q1 2026 reduction was iShares US Financials ETF, cutting an estimated $11M.
  • Advisortrust Partners fully exited iShares US Technology ETF in Q1 2026, selling an estimated $12.2M.
  • Advisortrust Partners's ten largest holdings make up 44% of its $240M portfolio in Q1 2026.
  • Advisortrust Partners opened 111 new positions and closed 12 in Q1 2026.
  • Advisortrust Partners's portfolio value rose 5.6% quarter-over-quarter to $240M.

Based on Advisortrust Partners's 13F filing for Q1 2026, filed 6 May 2026.