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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
(+5.6%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
267
New
111
Increased
91
Reduced
41
Closed
12
Avg Time Held
0.6
quarters
Top 10 Avg Time Held
0.7
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Telecommunications ETF
IYZ
|
+$11.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.4M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$10.9M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.07M |
| 5 |
Walmart Inc
WMT
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$12.2M |
| 2 |
iShares US Financials ETF
IYF
|
+$11M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
+$11M |
| 4 |
TSMC
TSM
|
+$2.78M |
| 5 |
Broadcom
AVGO
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.96% |
| 2 | Technology | 16.45% |
| 3 | Financials | 9.99% |
| 4 | Consumer Staples | 9.37% |
| 5 | Healthcare | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
John Hancock Multifactor Mid Cap ETF
JHMM
$5.99B
| $404K | 0.17% |
6,017
| – | – |
2025 Q4
1 quarter
|
|
102
Putnam Focused Large Cap Value ETF
PVAL
$15.2B
| $399K | 0.17% |
8,600
| – | – |
2025 Q4
1 quarter
|
|
103
Oshkosh
OSK
$8.19B
| $394K | 0.16% |
2,675
+220
| +9% | +$34.3K |
2025 Q4
1 quarter
|
|
104
Unilever
UL
$129B
| $393K | 0.16% |
6,903
+567
| +9% | +$38K |
2025 Q4
1 quarter
|
|
105
Baxter International
BAX
$12.5B
| $391K | 0.16% |
23,282
+8,961
| +63% | +$173K |
2025 Q4
1 quarter
|
|
106
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
| $388K | 0.16% |
5,562
+1,491
| +37% | +$108K |
2025 Q4
1 quarter
|
|
107
Travelers Companies
TRV
$75.2B
| $386K | 0.16% |
1,325
+75
| +6% | +$22K |
2025 Q4
1 quarter
|
|
108
Genuine Parts
GPC
$17.4B
| $381K | 0.16% |
3,605
+942
| +35% | +$117K |
2025 Q4
1 quarter
|
|
109
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $380K | 0.16% |
1,184
| – | – |
2025 Q4
1 quarter
|
|
110
Gilead Sciences
GILD
$179B
| $377K | 0.16% |
2,708
+153
| +6% | +$21.4K |
2025 Q4
1 quarter
|
|
111
Vanguard Total Bond Market
BND
$158B
| $376K | 0.16% |
5,109
| – | – |
2025 Q4
1 quarter
|
|
112
Kenvue
KVUE
$33.4B
| $367K | 0.15% |
21,277
+2,413
| +13% | +$43K |
2025 Q4
1 quarter
|
|
113
ExxonMobil
XOM
$674B
| $366K | 0.15% |
2,155
+416
| +24% | +$60.7K |
2025 Q4
1 quarter
|
|
114
Capital Group Short Duration Income ETF
CGSD
$2.75B
| $363K | 0.15% |
14,063
| – | – |
2025 Q4
1 quarter
|
|
115
W.P. Carey
WPC
$14.6B
| $357K | 0.15% |
5,249
+440
| +9% | +$30.9K |
2025 Q4
1 quarter
|
|
116
Enterprise Products Partners
EPD
$79.5B
| $351K | 0.15% |
9,263
+1,114
| +14% | +$39.4K |
2025 Q4
1 quarter
|
|
117
Shell
SHEL
$275B
| $350K | 0.15% |
3,759
+457
| +14% | +$36.9K |
2025 Q4
1 quarter
|
|
118
Williams Companies
WMB
$86.6B
| $344K | 0.14% |
4,729
-3,224
| -41% | -$223K |
2025 Q4
1 quarter
|
|
119
Jones Lang LaSalle
JLL
$13.9B
| $342K | 0.14% |
1,123
+96
| +9% | +$31K |
2025 Q4
1 quarter
|
|
120
AGNC Investment
AGNC
$10.3B
| $337K | 0.14% |
33,571
+2,938
| +10% | +$32.5K |
2025 Q4
1 quarter
|
|
121
Micron Technology
MU
$1.2T
| $334K | 0.14% |
989
+131
| +15% | +$51.3K |
2025 Q4
1 quarter
|
|
|
CGCV
122
Capital Group Conservative Equity ETF
CGCV
$2.06B
| $328K | 0.14% |
11,004
+3,088
| +39% | +$95.7K |
2025 Q4
1 quarter
|
|
123
McDonald's
MCD
$165B
| $318K | 0.13% |
1,024
+160
| +19% | +$51K |
2025 Q4
1 quarter
|
|
124
Analog Devices
ADI
$203B
| $316K | 0.13% |
994
+98
| +11% | +$31.2K |
2025 Q4
1 quarter
|
|
125
Ingredion
INGR
$6.11B
| $309K | 0.13% |
2,739
+237
| +9% | +$27.2K |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Technology and Financials.
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.