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AP
Advisortrust Partners Portfolio holdings
AUM
$292M
This Fund
S&P 500
This Quarter
Est. Return
+4.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow
% of AUM
98.64%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$16.7M |
| 2 |
Broadcom
AVGO
|
+$15.7M |
| 3 |
iShares US Technology ETF
IYW
|
+$12.2M |
| 4 |
iShares US Financials ETF
IYF
|
+$11.1M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
+$11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.72% |
| 2 | Financials | 10.29% |
| 3 | Consumer Staples | 8.04% |
| 4 | Healthcare | 7.61% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Bankshares
UBSI
$6.49B
| $354K | 0.16% |
+9,225
| New | +$344K |
|
102
Jones Lang LaSalle
JLL
$17.9B
| $346K | 0.15% |
+1,027
| New | +$322K |
|
103
RTX Corp
RTX
$294B
| $336K | 0.15% |
+1,834
| New | +$319K |
|
104
Hershey
HSY
$37.8B
| $336K | 0.15% |
+1,847
| New | +$338K |
|
105
General Dynamics
GD
$105B
| $334K | 0.15% |
+991
| New | +$338K |
|
106
Accenture
ACN
$112B
| $329K | 0.14% |
+1,225
| New | +$311K |
|
107
AGNC Investment
AGNC
$13.1B
| $328K | 0.14% |
+30,633
| New | +$315K |
|
108
Genuine Parts
GPC
$18.1B
| $327K | 0.14% |
+2,663
| New | +$345K |
|
109
Kenvue
KVUE
$36.5B
| $325K | 0.14% |
+18,864
| New | +$308K |
|
110
National Fuel Gas
NFG
$7.98B
| $325K | 0.14% |
+4,064
| New | +$335K |
|
|
CTRA
111
DELISTED
Coterra Energy
CTRA
| $318K | 0.14% |
+12,091
| New | +$305K |
|
112
Gilead Sciences
GILD
$181B
| $314K | 0.14% |
+2,555
| New | +$311K |
|
113
W.P. Carey
WPC
$16.4B
| $310K | 0.14% |
+4,809
| New | +$320K |
|
114
Visa
V
$681B
| $309K | 0.14% |
+880
| New | +$300K |
|
115
Oshkosh
OSK
$9.26B
| $308K | 0.14% |
+2,455
| New | +$316K |
|
116
TJX Companies
TJX
$155B
| $302K | 0.13% |
+1,969
| New | +$291K |
|
117
Johnson & Johnson
JNJ
$656B
| $293K | 0.13% |
+1,414
| New | +$280K |
|
118
Capital Group Core Balanced ETF
CGBL
$7.5B
| $292K | 0.13% |
+8,260
| New | +$289K |
|
119
American Express
AXP
$225B
| $289K | 0.13% |
+782
| New | +$280K |
|
120
JPMorgan US Quality Factor ETF
JQUA
$8.57B
| $288K | 0.13% |
+4,564
| New | +$287K |
|
121
Brown-Forman Class B
BF.B
$13B
| $286K | 0.13% |
+10,977
| New | +$309K |
|
122
Vanguard Total International Bond ETF
BNDX
$82.6B
| $282K | 0.12% |
+5,842
| New | +$289K |
|
123
Ingredion
INGR
$6.77B
| $276K | 0.12% |
+2,502
| New | +$282K |
|
124
Baxter International
BAX
$13.7B
| $274K | 0.12% |
+14,321
| New | +$287K |
|
125
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $274K | 0.12% |
+4,071
| New | +$273K |
|
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Advisortrust Partners's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Advisortrust Partners, which disclosed 156 positions worth $228M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Invesco QQQ Trust: 27,245 shares worth $16.7M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Consumer Staples.
- Advisortrust Partners's largest Q4 2025 buy was Invesco QQQ Trust: 27,245 shares worth $16.7M.
- Advisortrust Partners's ten largest holdings make up 48% of its $228M portfolio in Q4 2025.
- Advisortrust Partners disclosed 156 positions in Q4 2025, its first 13F filing on record.
Based on Advisortrust Partners's 13F filing for Q4 2025, filed 10 Mar 2026.