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
SO icon
151
Southern Company
SO
$106B
$251K 0.1%
2,601
+125
BF.B icon
152
Brown-Forman Class B
BF.B
$11.9B
$251K 0.1%
9,482
-1,495
IBM icon
153
IBM
IBM
$238B
$248K 0.1%
1,025
-1,198
CW icon
154
Curtiss-Wright
CW
$26.9B
$247K 0.1%
+363
DELL icon
155
Dell
DELL
$164B
$246K 0.1%
+1,501
SOLV icon
156
Solventum
SOLV
$13.3B
$245K 0.1%
+3,751
BK icon
157
Bank of New York Mellon
BK
$94.1B
$238K 0.1%
2,004
+225
AOK icon
158
iShares Core Conservative Allocation ETF
AOK
$771M
$236K 0.1%
+5,924
ACN icon
159
Accenture
ACN
$109B
$230K 0.1%
1,160
-65
ABT icon
160
Abbott
ABT
$153B
$226K 0.09%
2,203
+122
PM icon
161
Philip Morris
PM
$294B
$225K 0.09%
+1,363
FMB icon
162
First Trust Managed Municipal ETF
FMB
$1.99B
$225K 0.09%
4,441
AMT icon
163
American Tower
AMT
$85.6B
$225K 0.09%
+1,302
MA icon
164
Mastercard
MA
$441B
$224K 0.09%
448
+23
NNN icon
165
NNN REIT
NNN
$8.56B
$223K 0.09%
+5,310
CGMM
166
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.6B
$220K 0.09%
7,500
PANW icon
167
Palo Alto Networks
PANW
$205B
$218K 0.09%
1,362
-990
LIN icon
168
Linde
LIN
$238B
$216K 0.09%
+435
NEE icon
169
NextEra Energy
NEE
$187B
$215K 0.09%
+2,316
HMC icon
170
Honda
HMC
$34.1B
$214K 0.09%
8,820
+890
MCK icon
171
McKesson
MCK
$92.1B
$211K 0.09%
+244
BRK.B icon
172
Berkshire Hathaway Class B
BRK.B
$1.04T
$206K 0.09%
429
-17
MGK icon
173
Vanguard Mega Cap Growth ETF
MGK
$33.7B
$203K 0.08%
+2,760
TMUS icon
174
T-Mobile US
TMUS
$207B
$203K 0.08%
+965
FIXD icon
175
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$193K 0.08%
+4,439
5 6
7
8 9