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
DE icon
76
Deere & Co
DE
$144B
$515K 0.21%
914
+18
GE icon
77
GE Aerospace
GE
$315B
$511K 0.21%
1,799
+173
SNY icon
78
Sanofi
SNY
$108B
$488K 0.2%
10,123
+1,105
BLK icon
79
Blackrock
BLK
$165B
$484K 0.2%
503
+54
VFMF icon
80
Vanguard US Multifactor ETF
VFMF
$610M
$483K 0.2%
+3,115
GS icon
81
Goldman Sachs
GS
$292B
$470K 0.2%
555
-23
FTCS icon
82
First Trust Capital Strength ETF
FTCS
$7.78B
$469K 0.2%
5,054
+262
MRSH
83
Marsh
MRSH
$79.6B
$465K 0.19%
+2,681
CTRA
84
DELISTED
Coterra Energy
CTRA
$464K 0.19%
13,203
+1,112
PYPL icon
85
PayPal
PYPL
$39.1B
$463K 0.19%
10,238
+3,931
AOR icon
86
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.57B
$444K 0.18%
+6,900
DEO icon
87
Diageo
DEO
$47.8B
$443K 0.18%
5,954
+1,184
PLTR icon
88
Palantir
PLTR
$329B
$442K 0.18%
3,019
-1,541
DG icon
89
Dollar General
DG
$23.1B
$434K 0.18%
3,657
-529
DOC icon
90
Healthpeak Properties
DOC
$13.5B
$433K 0.18%
26,353
+2,236
COST icon
91
Costco
COST
$466B
$432K 0.18%
433
-368
PPG icon
92
PPG Industries
PPG
$23.8B
$427K 0.18%
3,995
+307
NFG icon
93
National Fuel Gas
NFG
$7.72B
$424K 0.18%
4,515
+451
HSY icon
94
Hershey
HSY
$38.6B
$417K 0.17%
2,008
+161
GL icon
95
Globe Life
GL
$12.2B
$417K 0.17%
2,999
+265
ICLR icon
96
Icon
ICLR
$8.9B
$416K 0.17%
3,756
+1,723
AXP icon
97
American Express
AXP
$211B
$409K 0.17%
1,353
+571
VPLS icon
98
Vanguard Core Plus Bond ETF
VPLS
$1.46B
$406K 0.17%
+5,236
BINC icon
99
BlackRock Flexible Income ETF
BINC
$17.1B
$405K 0.17%
7,803
-4,970
PG icon
100
Procter & Gamble
PG
$334B
$405K 0.17%
2,801
+180
2 3
4
5 6