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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
DE icon
76
Deere & Co
DE
$165B
$515K 0.21%
914
+18
+2% +$10.2K
GE icon
77
GE Aerospace
GE
$374B
$511K 0.21%
1,799
+173
+11% +$54.4K
SNY icon
78
Sanofi
SNY
$105B
$488K 0.2%
10,123
+1,105
+12% +$51.5K
BLK icon
79
Blackrock
BLK
$183B
$484K 0.2%
503
+54
+12% +$56.8K
VFMF icon
80
Vanguard US Multifactor ETF
VFMF
$930M
$483K 0.2%
+3,115
New +$492K
GS icon
81
Goldman Sachs
GS
$304B
$470K 0.2%
555
-23
-4% -$20.5K
FTCS icon
82
First Trust Capital Strength ETF
FTCS
$8.02B
$469K 0.2%
5,054
+262
+5% +$25.1K
MRSH
83
Marsh
MRSH
$90B
$465K 0.19%
+2,681
New +$482K
CTRA
84
DELISTED
Coterra Energy
CTRA
$464K 0.19%
13,203
+1,112
+9% +$33.4K
PYPL icon
85
PayPal
PYPL
$51.8B
$463K 0.19%
10,238
+3,931
+62% +$190K
AOR icon
86
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$444K 0.18%
+6,900
New +$455K
DEO icon
87
Diageo
DEO
$52.8B
$443K 0.18%
5,954
+1,184
+25% +$103K
PLTR icon
88
Palantir
PLTR
$430B
$442K 0.18%
3,019
-1,541
-34% -$236K
DG icon
89
Dollar General
DG
$26.9B
$434K 0.18%
3,657
-529
-13% -$75.4K
DOC icon
90
Healthpeak Properties
DOC
$14.3B
$433K 0.18%
26,353
+2,236
+9% +$38.3K
COST icon
91
Costco
COST
$427B
$432K 0.18%
433
-368
-46% -$359K
PPG icon
92
PPG Industries
PPG
$25.5B
$427K 0.18%
3,995
+307
+8% +$34.8K
NFG icon
93
National Fuel Gas
NFG
$7.75B
$424K 0.18%
4,515
+451
+11% +$39.4K
HSY icon
94
Hershey
HSY
$37.4B
$417K 0.17%
2,008
+161
+9% +$34K
GL icon
95
Globe Life
GL
$14B
$417K 0.17%
2,999
+265
+10% +$37.4K
ICLR icon
96
Icon
ICLR
$12.9B
$416K 0.17%
3,756
+1,723
+85% +$235K
AXP icon
97
American Express
AXP
$232B
$409K 0.17%
1,353
+571
+73% +$191K
VPLS
98
Vanguard Core Plus Bond ETF
VPLS
$1.77B
$406K 0.17%
+5,236
New +$410K
BINC icon
99
BlackRock Flexible Income ETF
BINC
$16.3B
$405K 0.17%
7,803
-4,970
-39% -$262K
PG icon
100
Procter & Gamble
PG
$335B
$405K 0.17%
2,801
+180
+7% +$27.3K
2 3
4
5 6

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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.