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
V icon
126
Visa
V
$630B
$303K 0.13%
1,003
+123
CGGO icon
127
Capital Group Global Growth Equity ETF
CGGO
$10.8B
$301K 0.13%
9,018
+2,169
ENB icon
128
Enbridge
ENB
$126B
$298K 0.12%
5,508
+696
CVX icon
129
Chevron
CVX
$380B
$297K 0.12%
+1,435
GEV icon
130
GE Vernova
GEV
$280B
$291K 0.12%
+333
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$184B
$289K 0.12%
+3,188
ADBE icon
132
Adobe
ADBE
$98.7B
$288K 0.12%
+1,186
HIG icon
133
Hartford Financial Services
HIG
$37.3B
$287K 0.12%
2,124
+177
RTX icon
134
RTX Corp
RTX
$237B
$286K 0.12%
1,485
-349
TJX icon
135
TJX Companies
TJX
$174B
$285K 0.12%
1,782
-187
THQ
136
abrdn Healthcare Opportunities Fund
THQ
$765M
$282K 0.12%
+16,782
BNDX icon
137
Vanguard Total International Bond ETF
BNDX
$78.7B
$281K 0.12%
5,842
HD icon
138
Home Depot
HD
$313B
$281K 0.12%
853
+127
JQUA icon
139
JPMorgan US Quality Factor ETF
JQUA
$7.82B
$280K 0.12%
4,573
+9
CSCO icon
140
Cisco
CSCO
$467B
$280K 0.12%
3,610
+157
C icon
141
Citigroup
C
$214B
$275K 0.11%
2,429
+165
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
$275K 0.11%
+1,435
AZN icon
143
AstraZeneca
AZN
$294B
$272K 0.11%
1,378
-1,578
FDS icon
144
Factset
FDS
$8.2B
$271K 0.11%
+1,250
B
145
Barrick Mining
B
$69.2B
$270K 0.11%
6,613
-3,566
CTRE icon
146
CareTrust REIT
CTRE
$9.69B
$258K 0.11%
7,042
+673
CGHM
147
Capital Group Municipal High-Income ETF
CGHM
$2.91B
$255K 0.11%
10,089
ENVA icon
148
Enova International
ENVA
$4B
$255K 0.11%
+1,878
CGMU icon
149
Capital Group Municipal Income ETF
CGMU
$5.88B
$255K 0.11%
9,392
VUG icon
150
Vanguard Growth ETF
VUG
$225B
$253K 0.11%
3,480
-7,050
4 5
6
7 8