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
JHMM icon
101
John Hancock Multifactor Mid Cap ETF
JHMM
$5.45B
$404K 0.17%
6,017
PVAL icon
102
Putnam Focused Large Cap Value ETF
PVAL
$10.7B
$399K 0.17%
8,600
OSK icon
103
Oshkosh
OSK
$7.93B
$394K 0.16%
2,675
+220
UL icon
104
Unilever
UL
$126B
$393K 0.16%
6,903
+567
BAX icon
105
Baxter International
BAX
$9.83B
$391K 0.16%
23,282
+8,961
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$388K 0.16%
5,562
+1,491
TRV icon
107
Travelers Companies
TRV
$65.3B
$386K 0.16%
1,325
+75
GPC icon
108
Genuine Parts
GPC
$13.4B
$381K 0.16%
3,605
+942
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$644B
$380K 0.16%
1,184
GILD icon
110
Gilead Sciences
GILD
$162B
$377K 0.16%
2,708
+153
BND icon
111
Vanguard Total Bond Market
BND
$152B
$376K 0.16%
5,109
KVUE icon
112
Kenvue
KVUE
$33.5B
$367K 0.15%
21,277
+2,413
XOM icon
113
Exxon Mobil
XOM
$644B
$366K 0.15%
2,155
+416
CGSD icon
114
Capital Group Short Duration Income ETF
CGSD
$2.23B
$363K 0.15%
14,063
WPC icon
115
W.P. Carey
WPC
$16.7B
$357K 0.15%
5,249
+440
EPD icon
116
Enterprise Products Partners
EPD
$85.4B
$351K 0.15%
9,263
+1,114
SHEL icon
117
Shell
SHEL
$242B
$350K 0.15%
3,759
+457
WMB icon
118
Williams Companies
WMB
$94.8B
$344K 0.14%
4,729
-3,224
JLL icon
119
Jones Lang LaSalle
JLL
$13.6B
$342K 0.14%
1,123
+96
AGNC icon
120
AGNC Investment
AGNC
$11.8B
$337K 0.14%
33,571
+2,938
MU icon
121
Micron Technology
MU
$859B
$334K 0.14%
989
+131
CGCV
122
Capital Group Conservative Equity ETF
CGCV
$1.72B
$328K 0.14%
11,004
+3,088
MCD icon
123
McDonald's
MCD
$202B
$318K 0.13%
1,024
+160
ADI icon
124
Analog Devices
ADI
$188B
$316K 0.13%
994
+98
INGR icon
125
Ingredion
INGR
$6.44B
$309K 0.13%
2,739
+237
3 4
5
6 7