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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
SO icon
151
Southern Company
SO
$107B
$251K 0.1%
2,601
+125
+5% +$11.6K
BF.B icon
152
Brown-Forman Class B
BF.B
$12.9B
$251K 0.1%
9,482
-1,495
-14% -$40.1K
IBM icon
153
IBM
IBM
$223B
$248K 0.1%
1,025
-1,198
-54% -$324K
CW icon
154
Curtiss-Wright
CW
$25.4B
$247K 0.1%
+363
New +$241K
DELL icon
155
Dell
DELL
$320B
$246K 0.1%
+1,501
New +$200K
SOLV icon
156
Solventum
SOLV
$14.7B
$245K 0.1%
+3,751
New +$279K
BNY
157
Bank of New York Mellon
BNY
$110B
$238K 0.1%
2,004
+225
+13% +$26.8K
AOK icon
158
iShares Core Conservative Allocation ETF
AOK
$795M
$236K 0.1%
+5,924
New +$240K
ACN icon
159
Accenture
ACN
$109B
$230K 0.1%
1,160
-65
-5% -$15.1K
ABT icon
160
Abbott
ABT
$193B
$226K 0.09%
2,203
+122
+6% +$13.8K
PM icon
161
Philip Morris
PM
$294B
$225K 0.09%
+1,363
New +$237K
FMB icon
162
First Trust Managed Municipal ETF
FMB
$2.07B
$225K 0.09%
4,441
– –
AMT icon
163
American Tower
AMT
$81.2B
$225K 0.09%
+1,302
New +$234K
MA icon
164
Mastercard
MA
$497B
$224K 0.09%
448
+23
+5% +$12.1K
NNN icon
165
NNN REIT
NNN
$8.87B
$223K 0.09%
+5,310
New +$229K
CGMM
166
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.36B
$220K 0.09%
7,500
– –
PANW icon
167
Palo Alto Networks
PANW
$323B
$218K 0.09%
1,362
-990
-42% -$166K
LIN icon
168
Linde
LIN
$220B
$216K 0.09%
+435
New +$205K
NEE icon
169
NextEra Energy
NEE
$179B
$215K 0.09%
+2,316
New +$206K
HMC icon
170
Honda
HMC
$40.5B
$214K 0.09%
8,820
+890
+11% +$25.8K
MCK icon
171
McKesson
MCK
$99.9B
$211K 0.09%
+244
New +$218K
BRK.B icon
172
Berkshire Hathaway Class B
BRK.B
$1.09T
$206K 0.09%
429
-17
-4% -$8.35K
MGK icon
173
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$203K 0.08%
+2,760
New +$217K
TMUS icon
174
T-Mobile US
TMUS
$197B
$203K 0.08%
+965
New +$198K
FIXD icon
175
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$193K 0.08%
+4,439
New +$196K
5 6
7
8 9

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DMBA
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DP
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EPIME
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SM
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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.