ADVISORTRUST PARTNERS, LLC
256 holdingsFiling period: 2026-03-31Current AUM: $264.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 25.6K | $14.8M | $17.6M | 6.66% | -1,615 | 2026-03-31 |
| 2 | PDBC | INVESCO ACTVELY MNGD ETC FD | 718.7K | $12.4M | $12.6M | 4.77% | -- | 2026-03-31 |
| 3 | IYZ | ISHARES TR | 313.4K | $12.3M | $12.9M | 4.87% | -- | 2026-03-31 |
| 4 | AVGO | BROADCOM INC | 37.3K | $11.6M | $14.5M | 5.49% | -6,655 | 2026-03-31 |
| 5 | EEM | ISHARES TR | 194.5K | $11.0M | $12.5M | 4.71% | -- | 2026-03-31 |
| 6 | GLD | SPDR GOLD TR | 23.8K | $10.2M | $8.8M | 3.34% | -4,629 | 2026-03-31 |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 26.2K | $8.8M | $10.6M | 3.99% | -8,076 | 2026-03-31 |
| 8 | WMT | WALMART INC | 67.1K | $8.3M | $7.5M | 2.82% | +11.3K | 2026-03-31 |
| 9 | JPM | JPMORGAN CHASE & CO | 28.1K | $8.3M | $9.9M | 3.73% | +2.6K | 2026-03-31 |
| 10 | AAPL | APPLE INC | 29.6K | $7.5M | $9.1M | 3.45% | +2.4K | 2026-03-31 |
| 11 | TGT | TARGET CORP | 47.4K | $5.7M | $6.9M | 2.59% | +3.5K | 2026-03-31 |
| 12 | PNC | PNC FINL SVCS GROUP INC | 25.7K | $5.4M | $6.4M | 2.43% | +1.7K | 2026-03-31 |
| 13 | MRK | MERCK & CO INC | 41.6K | $5.0M | $5.4M | 2.05% | +3.1K | 2026-03-31 |
| 14 | AMGN | AMGEN INC | 12.0K | $4.2M | $4.6M | 1.75% | +862 | 2026-03-31 |
| 15 | PLD | PROLOGIS INC. | 30.3K | $4.0M | $4.4M | 1.66% | +2.8K | 2026-03-31 |
| 16 | — | MEDTRONIC PLC | 46.0K | $4.0M | $4.0M | 1.50% | +3.5K | 2026-03-31 |
| 17 | EMR | EMERSON ELEC CO | 28.7K | $3.8M | $4.3M | 1.63% | +3.0K | 2026-03-31 |
| 18 | PEP | PEPSICO INC | 22.6K | $3.5M | $3.2M | 1.19% | +2.1K | 2026-03-31 |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | 5.3K | $3.4M | $3.9M | 1.49% | -2,452 | 2026-03-31 |
| 20 | SHV | ISHARES TR | 26.7K | $2.9M | $2.9M | 1.11% | +18.8K | 2026-03-31 |
| 21 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 63.9K | $2.7M | $3.2M | 1.20% | +5.0K | 2026-03-31 |
| 22 | CGUS | CAPITAL GROUP CORE EQUITY ET | 69.5K | $2.7M | $3.1M | 1.17% | -2,810 | 2026-03-31 |
| 23 | — | NXP SEMICONDUCTORS N V | 13.5K | $2.7M | $2.7M | 1.00% | +1.3K | 2026-03-31 |
| 24 | QCOM | QUALCOMM INC | 20.3K | $2.6M | $3.0M | 1.13% | +1.5K | 2026-03-31 |
| 25 | MSFT | MICROSOFT CORP | 5.4K | $2.0M | $2.5M | 0.95% | -229 | 2026-03-31 |
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