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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
V icon
126
Visa
V
$682B
$303K 0.13%
1,003
+123
+14% +$39.6K
CGGO icon
127
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$301K 0.13%
9,018
+2,169
+32% +$77.2K
ENB icon
128
Enbridge
ENB
$112B
$298K 0.12%
5,508
+696
+14% +$35.5K
CVX icon
129
Chevron
CVX
$388B
$297K 0.12%
+1,435
New +$262K
GEV icon
130
GE Vernova
GEV
$279B
$291K 0.12%
+333
New +$260K
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$196B
$289K 0.12%
+3,188
New +$298K
ADBE icon
132
Adobe
ADBE
$108B
$288K 0.12%
+1,186
New +$329K
HIG icon
133
Hartford Financial Services
HIG
$37.8B
$287K 0.12%
2,124
+177
+9% +$24.2K
RTX icon
134
RTX Corp
RTX
$297B
$286K 0.12%
1,485
-349
-19% -$69.4K
TJX icon
135
TJX Companies
TJX
$170B
$285K 0.12%
1,782
-187
-9% -$29.1K
THQ
136
abrdn Healthcare Opportunities Fund
THQ
$809M
$282K 0.12%
+16,782
New +$316K
BNDX icon
137
Vanguard Total International Bond ETF
BNDX
$83B
$281K 0.12%
5,842
– –
HD icon
138
Home Depot
HD
$341B
$281K 0.12%
853
+127
+17% +$46.3K
JQUA icon
139
JPMorgan US Quality Factor ETF
JQUA
$8.66B
$280K 0.12%
4,573
+9
+0.2% +$571
CSCO icon
140
Cisco
CSCO
$447B
$280K 0.12%
3,610
+157
+5% +$12.3K
C icon
141
Citigroup
C
$233B
$275K 0.11%
2,429
+165
+7% +$18.8K
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$275K 0.11%
+1,435
New +$284K
AZN icon
143
AstraZeneca
AZN
$244B
$272K 0.11%
1,378
-100
-7% -$19.3K
FDS icon
144
Factset
FDS
$10.2B
$271K 0.11%
+1,250
New +$292K
B
145
Barrick Mining
B
$67.3B
$270K 0.11%
6,613
-3,566
-35% -$165K
CTRE icon
146
CareTrust REIT
CTRE
$9.18B
$258K 0.11%
7,042
+673
+11% +$25.9K
CGHM
147
Capital Group Municipal High-Income ETF
CGHM
$3.3B
$255K 0.11%
10,089
– –
ENVA icon
148
Enova International
ENVA
$6.52B
$255K 0.11%
+1,878
New +$280K
CGMU icon
149
Capital Group Municipal Income ETF
CGMU
$6.59B
$255K 0.11%
9,392
– –
VUG icon
150
Vanguard Morningstar Growth ETF
VUG
$231B
$253K 0.11%
3,480
-7,050
-67% -$548K
4 5
6
7 8

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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.