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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
JHMM icon
101
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
$404K 0.17%
6,017
– –
PVAL icon
102
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$399K 0.17%
8,600
– –
OSK icon
103
Oshkosh
OSK
$9.41B
$394K 0.16%
2,675
+220
+9% +$34.3K
UL icon
104
Unilever
UL
$135B
$393K 0.16%
6,903
+567
+9% +$38K
BAX icon
105
Baxter International
BAX
$14B
$391K 0.16%
23,282
+8,961
+63% +$173K
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$388K 0.16%
5,562
+1,491
+37% +$108K
TRV icon
107
Travelers Companies
TRV
$77.2B
$386K 0.16%
1,325
+75
+6% +$22K
GPC icon
108
Genuine Parts
GPC
$18.7B
$381K 0.16%
3,605
+942
+35% +$117K
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$380K 0.16%
1,184
– –
GILD icon
110
Gilead Sciences
GILD
$171B
$377K 0.16%
2,708
+153
+6% +$21.4K
BND icon
111
Vanguard Total Bond Market
BND
$162B
$376K 0.16%
5,109
– –
KVUE icon
112
Kenvue
KVUE
$36.9B
$367K 0.15%
21,277
+2,413
+13% +$43K
XOM icon
113
ExxonMobil
XOM
$652B
$366K 0.15%
2,155
+416
+24% +$60.7K
CGSD icon
114
Capital Group Short Duration Income ETF
CGSD
$2.44B
$363K 0.15%
14,063
– –
WPC icon
115
W.P. Carey
WPC
$16.3B
$357K 0.15%
5,249
+440
+9% +$30.9K
EPD icon
116
Enterprise Products Partners
EPD
$82.1B
$351K 0.15%
9,263
+1,114
+14% +$39.4K
SHEL icon
117
Shell
SHEL
$248B
$350K 0.15%
3,759
+457
+14% +$36.9K
WMB icon
118
Williams Companies
WMB
$89.3B
$344K 0.14%
4,729
-3,224
-41% -$223K
JLL icon
119
Jones Lang LaSalle
JLL
$17B
$342K 0.14%
1,123
+96
+9% +$31K
AGNC icon
120
AGNC Investment
AGNC
$13B
$337K 0.14%
33,571
+2,938
+10% +$32.5K
MU icon
121
Micron Technology
MU
$1.07T
$334K 0.14%
989
+131
+15% +$51.3K
CGCV
122
Capital Group Conservative Equity ETF
CGCV
$2.03B
$328K 0.14%
11,004
+3,088
+39% +$95.7K
MCD icon
123
McDonald's
MCD
$193B
$318K 0.13%
1,024
+160
+19% +$51K
ADI icon
124
Analog Devices
ADI
$186B
$316K 0.13%
994
+98
+11% +$31.2K
INGR icon
125
Ingredion
INGR
$6.63B
$309K 0.13%
2,739
+237
+9% +$27.2K
3 4
5
6 7

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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.