Advisortrust Partners, LLC

Advisortrust Partners, LLC reported 199 holdings worth US$292M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 10, 2026

Advisortrust Partners, LLC reported 199 holdings worth US$292M as of Jun 30, 2026. Largest: Broadcom Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Jp Morgan Chase & Co. Filed Aug 10, 2026 (Form 13F).

Holdings
199
Value as reported
US$292M

The filing in full

CompanySharesValue as reported% of portfolio
Broadcom Inc.37,114US$14M4.8%
Taiwan Semiconductor Manufacturing Co., Ltd.23,570US$11.3M3.9%
Jp Morgan Chase & Co.29,465US$9.64M3.3%
Apple Inc31,269US$9.05M3.1%
Walmart Inc.72,018US$8.16M2.8%
Pnc Financial Services Group, Inc. (the)26,405US$6.5M2.2%
Johnson & Johnson25,546US$6.49M2.2%
Merck & Company, Inc.42,883US$5.51M1.9%
Emerson Electric Company32,850US$4.7M1.6%
Royal Bank Of Canada22,270US$4.61M1.6%
Prologis, Inc.30,976US$4.2M1.4%
Qualcomm Incorporated20,330US$3.76M1.3%
Pepsico, Inc.22,992US$3.11M1.1%
Nvidia Corporation14,352US$2.87M0.98%
Microsoft Corp.6,256US$2.33M0.80%
Alphabet Inc (google) Class C5,726US$2.05M0.70%
Eli Lilly And Company1,473US$1.77M0.60%
Duke Energy Corporation (holding Company)11,998US$1.52M0.52%
Truist Financial Corporation27,015US$1.35M0.46%
Dominion Energy, Inc.17,786US$1.21M0.42%
Caterpillar, Inc.1,043US$1.11M0.38%
Meta Platforms, Inc.1,954US$1.1M0.38%
Micron Technology, Inc.948US$1.09M0.37%
Abbvie Inc.4,298US$1.08M0.37%
Amazon.com, Inc.4,396US$1.05M0.36%
Bank Of America Corporation14,958US$852K0.29%
Palo Alto Networks, Inc.2,415US$824K0.28%
Coca-cola Consolidated, Inc.4,287US$818K0.28%
Verizon Communications Inc.18,625US$789K0.27%
At&t Inc.37,217US$770K0.26%
Costco Wholesale Corporation808US$756K0.26%
Ge Aerospace1,910US$714K0.24%
Dell Technologies Inc.1,630US$703K0.24%
Gsk Plc13,164US$690K0.24%
Wells Fargo & Company8,232US$680K0.23%
Charles Schwab Corporation (the)7,177US$662K0.23%
U.s. Bancorp10,818US$653K0.22%
United Bankshares, Inc.14,192US$650K0.22%
United Parcel Service, Inc.5,894US$634K0.22%
Coca-cola Company (the)7,558US$614K0.21%
Deere & Company967US$613K0.21%
Healthpeak Properties, Inc.27,874US$597K0.20%
Exxon Mobil Corporation4,221US$577K0.20%
Zimmer Biomet Holdings, Inc.6,509US$560K0.19%
Blackrock, Inc.575US$553K0.19%
Target Corporation4,220US$551K0.19%
Palantir Technologies Inc.4,677US$546K0.19%
Paypal Holdings, Inc.12,552US$542K0.19%
Ppg Industries, Inc.4,247US$515K0.18%
Diageo Plc6,340US$510K0.17%
Globe Life Inc.2,825US$505K0.17%
Goldman Sachs Group, Inc. (the)498US$504K0.17%
Baxter International Inc.22,938US$489K0.17%
Cisco Systems, Inc.3,976US$467K0.16%
The Travelers Companies, Inc.1,406US$464K0.16%
Sanofi Sa10,694US$456K0.16%
Enova International, Inc.1,878US$452K0.15%
Dollar General Corporation3,927US$452K0.15%
Marsh2,695US$449K0.15%
Genuine Parts Company3,806US$449K0.15%
Unilever Plc7,307US$439K0.15%
Chevron Corporation2,645US$438K0.15%
Oshkosh Corporation (holding Company)2,840US$436K0.15%
Kenvue Inc.22,412US$428K0.15%
Visa Inc.1,233US$423K0.14%
Ge Vernova Inc.357US$419K0.14%
Procter & Gamble Company (the)2,829US$415K0.14%
Clorox Company (the)4,204US$401K0.14%
W. P. Carey Inc. Reit5,486US$392K0.13%
Devon Energy Corporation9,488US$392K0.13%
Enbridge Inc.7,225US$392K0.13%
Agnc Investment Corp.35,408US$386K0.13%
Jackson Financial Inc.3,692US$378K0.13%
Philip Morris International Inc2,081US$376K0.13%
Home Depot, Inc. (the)1,060US$374K0.13%
The Hershey Company2,126US$373K0.13%
Jones Lang Lasalle Incorporated1,176US$365K0.12%
National Fuel Gas Company4,699US$363K0.12%
Gilead Sciences, Inc.2,845US$359K0.12%
Williams Companies, Inc. (the)4,654US$346K0.12%
Applied Materials, Inc.476US$344K0.12%
Citigroup, Inc.2,436US$341K0.12%
Enterprise Products Partners L.p.9,263US$341K0.12%
Nike, Inc.8,137US$334K0.11%
Texas Instruments Incorporated1,070US$319K0.11%
Solventum Corporation4,121US$318K0.11%
Rtx Corporation1,658US$315K0.11%
Shell Plc3,969US$308K0.11%
The Hartford Insurance Group, Inc.2,316US$307K0.10%
Factset Research Systems Inc.1,325US$305K0.10%
Lam Research Corporation699US$303K0.10%
The Bank Of New York Mellon Corporation2,004US$290K0.10%
Caretrust Reit, Inc.7,094US$286K0.10%
Tjx Companies, Inc. (the)1,870US$283K0.10%
Ingredion Incorporated2,908US$275K0.09%
Analog Devices, Inc.686US$272K0.09%
American Tower Corporation (reit)1,650US$270K0.09%
Jabil Inc.698US$269K0.09%
Brown Forman Inc9,994US$266K0.09%
Nnn Reit, Inc.5,620US$261K0.09%

Every holding of Advisortrust Partners, LLC

Source

View original at SEC

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