Estatísticas Básicas
Valor do Portfólio $ 227,620,659
Posições Atuais 156
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Advisortrust Partners, Llc divulgou 156 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 227,620,659 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Advisortrust Partners, Llc são Invesco QQQ Trust, Series 1 (US:QQQ) , Broadcom Inc. (US:AVGO) , iShares Trust - iShares U.S. Technology ETF (US:IYW) , iShares Trust - iShares U.S. Financials ETF (US:IYF) , and SPDR Gold Shares (US:GLD) . As novas posições de Advisortrust Partners, Llc incluem Invesco QQQ Trust, Series 1 (US:QQQ) , Broadcom Inc. (US:AVGO) , iShares Trust - iShares U.S. Technology ETF (US:IYW) , iShares Trust - iShares U.S. Financials ETF (US:IYF) , and SPDR Gold Shares (US:GLD) .

Advisortrust Partners, Llc - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.03 16.74 7.3529 7.3529
0.04 15.23 6.6902 6.6902
0.06 12.22 5.3703 5.3703
0.09 11.47 5.0375 5.0375
0.03 11.26 4.9479 4.9479
0.11 10.98 4.8240 4.8240
0.03 10.40 4.5708 4.5708
0.03 8.23 3.6156 3.6156
0.03 7.41 3.2541 3.2541
0.06 6.22 2.7341 2.7341
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2026-03-10 para o período de relatório 2025-12-31. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔValor
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
QQQ / Invesco QQQ Trust, Series 1 0.03 16.74 7.3529 7.3529
AVGO / Broadcom Inc. 0.04 15.23 6.6902 6.6902
IYW / iShares Trust - iShares U.S. Technology ETF 0.06 12.22 5.3703 5.3703
IYF / iShares Trust - iShares U.S. Financials ETF 0.09 11.47 5.0375 5.0375
GLD / SPDR Gold Shares 0.03 11.26 4.9479 4.9479
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.11 10.98 4.8240 4.8240
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.03 10.40 4.5708 4.5708
JPM / JPMorgan Chase & Co. 0.03 8.23 3.6156 3.6156
AAPL / Apple Inc. 0.03 7.41 3.2541 3.2541
WMT / Walmart Inc. 0.06 6.22 2.7341 2.7341
SPY / State Street SPDR S&P 500 ETF Trust 0.01 5.27 2.3132 2.3132
PNC / The PNC Financial Services Group, Inc. 0.02 5.02 2.2044 2.2044
TGT / Target Corporation 0.04 4.29 1.8849 1.8849
MDT / Medtronic plc 0.04 4.08 1.7945 1.7945
MRK / Merck & Co., Inc. 0.04 4.06 1.7830 1.7830
AMGN / Amgen Inc. 0.01 3.65 1.6017 1.6017
PLD / Prologis, Inc. 0.03 3.52 1.5447 1.5447
EMR / Emerson Electric Co. 0.03 3.41 1.4991 1.4991
QCOM / QUALCOMM Incorporated 0.02 3.21 1.4119 1.4119
PEP / PepsiCo, Inc. 0.02 2.95 1.2948 1.2948
CGUS / Capital Group Core Equity ETF 0.07 2.91 1.2783 1.2783
MSFT / Microsoft Corporation 0.01 2.72 1.1939 1.1939
NXPI / NXP Semiconductors N.V. 0.01 2.64 1.1618 1.1618
CGDV / Capital Group Dividend Value ETF 0.06 2.57 1.1294 1.1294
IBIT / iShares Bitcoin Trust ETF 0.05 2.28 1.0034 1.0034
NVDA / NVIDIA Corporation 0.01 2.08 0.9155 0.9155
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF 0.07 1.58 0.6949 0.6949
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.06 1.54 0.6787 0.6787
LLY / Eli Lilly and Company 0.00 1.49 0.6551 0.6551
META / Meta Platforms, Inc. 0.00 1.29 0.5683 0.5683
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 1.11 0.4878 0.4878
DUK / Duke Energy Corporation 0.01 1.09 0.4789 0.4789
RY / Royal Bank of Canada 0.01 0.99 0.4352 0.4352
GOOGL / Alphabet Inc. 0.00 0.99 0.4333 0.4333
WFC / Wells Fargo & Company 0.01 0.98 0.4312 0.4312
BAC / Bank of America Corporation 0.02 0.98 0.4303 0.4303
TFC / Truist Financial Corporation 0.02 0.96 0.4201 0.4201
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF 0.03 0.92 0.4049 0.4049
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF 0.01 0.87 0.3832 0.3832
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.86 0.3761 0.3761
AMZN / Amazon.com, Inc. 0.00 0.86 0.3759 0.3759
FEGE / Torray Equity Income Fund - First Eagle Global Equity ETF 0.02 0.85 0.3741 0.3741
PLTR / Palantir Technologies Inc. 0.00 0.81 0.3561 0.3561
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.80 0.3512 0.3512
GLU / The Gabelli Global Utility & Income Trust 0.04 0.79 0.3471 0.3471
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.76 0.3341 0.3341
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.03 0.76 0.3333 0.3333
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 0.73 0.3188 0.3188
COST / Costco Wholesale Corporation 0.00 0.69 0.3033 0.3033
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.01 0.67 0.2961 0.2961
T / AT&T Inc. 0.03 0.67 0.2924 0.2924
VZ / Verizon Communications Inc. 0.02 0.66 0.2904 0.2904
ABBV / AbbVie Inc. 0.00 0.66 0.2896 0.2896
IBM / International Business Machines Corporation 0.00 0.66 0.2893 0.2893
SCHW / The Charles Schwab Corporation 0.01 0.63 0.2782 0.2782
USB / U.S. Bancorp 0.01 0.63 0.2749 0.2749
D / Dominion Energy, Inc. 0.01 0.62 0.2745 0.2745
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.62 0.2739 0.2739
GOOG / Alphabet Inc. 0.00 0.62 0.2732 0.2732
COKE / Coca-Cola Consolidated, Inc. 0.00 0.61 0.2700 0.2700
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.00 0.61 0.2671 0.2671
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 0.61 0.2662 0.2662
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 0.58 0.2565 0.2565
ETN / Eaton Corporation plc 0.00 0.58 0.2562 0.2562
AFSM / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Small Cap ETF 0.02 0.56 0.2479 0.2479
DG / Dollar General Corporation 0.00 0.56 0.2442 0.2442
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.02 0.53 0.2337 0.2337
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 0.53 0.2326 0.2326
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.01 0.53 0.2312 0.2312
KO / The Coca-Cola Company 0.01 0.52 0.2272 0.2272
GS / The Goldman Sachs Group, Inc. 0.00 0.51 0.2232 0.2232
UPS / United Parcel Service, Inc. 0.01 0.50 0.2204 0.2204
GE / General Electric Company 0.00 0.50 0.2200 0.2200
BLK / BlackRock, Inc. 0.00 0.48 0.2112 0.2112
WMB / The Williams Companies, Inc. 0.01 0.48 0.2100 0.2100
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.01 0.45 0.1987 0.1987
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.00 0.44 0.1948 0.1948
B / Barrick Mining Corporation 0.01 0.44 0.1948 0.1948
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.44 0.1940 0.1940
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 0.44 0.1920 0.1920
PANW / Palo Alto Networks, Inc. 0.00 0.43 0.1903 0.1903
DE / Deere & Company 0.00 0.42 0.1833 0.1833
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 0.41 0.1820 0.1820
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.41 0.1808 0.1808
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.40 0.1744 0.1744
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF 0.01 0.39 0.1731 0.1731
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF 0.01 0.39 0.1722 0.1722
JXN / Jackson Financial Inc. 0.00 0.39 0.1720 0.1720
DOC / Healthpeak Properties, Inc. 0.02 0.39 0.1704 0.1704
GL / Globe Life Inc. 0.00 0.38 0.1680 0.1680
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 0.38 0.1663 0.1663
PPG / PPG Industries, Inc. 0.00 0.38 0.1660 0.1660
PG / The Procter & Gamble Company 0.00 0.38 0.1650 0.1650
ICLR / ICON Public Limited Company 0.00 0.37 0.1628 0.1628
PYPL / PayPal Holdings, Inc. 0.01 0.37 0.1618 0.1618
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF 0.01 0.37 0.1607 0.1607
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.01 0.36 0.1602 0.1602
TRV / The Travelers Companies, Inc. 0.00 0.36 0.1593 0.1593
CAT / Caterpillar Inc. 0.00 0.36 0.1581 0.1581
BX / Blackstone Inc. 0.00 0.36 0.1566 0.1566
UBSI / United Bankshares, Inc. 0.01 0.35 0.1556 0.1556
JLL / Jones Lang LaSalle Incorporated 0.00 0.35 0.1518 0.1518
RTX / RTX Corporation 0.00 0.34 0.1478 0.1478
HSY / The Hershey Company 0.00 0.34 0.1477 0.1477
GD / General Dynamics Corporation 0.00 0.33 0.1466 0.1466
ACN / Accenture plc 0.00 0.33 0.1444 0.1444
AGNC / AGNC Investment Corp. 0.03 0.33 0.1443 0.1443
GPC / Genuine Parts Company 0.00 0.33 0.1439 0.1439
KVUE / Kenvue Inc. 0.02 0.33 0.1430 0.1430
NFG / National Fuel Gas Company 0.00 0.33 0.1429 0.1429
CTRA / Coterra Energy Inc. 0.01 0.32 0.1398 0.1398
GILD / Gilead Sciences, Inc. 0.00 0.31 0.1378 0.1378
WPC / W. P. Carey Inc. 0.00 0.31 0.1360 0.1360
V / Visa Inc. 0.00 0.31 0.1356 0.1356
OSK / Oshkosh Corporation 0.00 0.31 0.1355 0.1355
TJX / The TJX Companies, Inc. 0.00 0.30 0.1329 0.1329
JNJ / Johnson & Johnson 0.00 0.29 0.1286 0.1286
CGBL / Capital Group Core Balanced ETF 0.01 0.29 0.1282 0.1282
AXP / American Express Company 0.00 0.29 0.1271 0.1271
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.00 0.29 0.1267 0.1267
BFB / Brown-Forman Corp. - Class B 0.01 0.29 0.1257 0.1257
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 0.28 0.1240 0.1240
INGR / Ingredion Incorporated 0.00 0.28 0.1212 0.1212
BAX / Baxter International Inc. 0.01 0.27 0.1202 0.1202
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.27 0.1202 0.1202
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.27 0.1194 0.1194
HIG / The Hartford Insurance Group, Inc. 0.00 0.27 0.1179 0.1179
CSCO / Cisco Systems, Inc. 0.00 0.27 0.1169 0.1169
LAD / Lithia Motors, Inc. 0.00 0.26 0.1164 0.1164
C / Citigroup Inc. 0.00 0.26 0.1161 0.1161
MCD / McDonald's Corporation 0.00 0.26 0.1160 0.1160
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.26 0.1148 0.1148
ABT / Abbott Laboratories 0.00 0.26 0.1145 0.1145
GLW / Corning Incorporated 0.00 0.26 0.1132 0.1132
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF 0.01 0.26 0.1130 0.1130
CGHM / Capital Group Fixed Income ETF Trust - Capital Group Municipal High-Income ETF 0.01 0.26 0.1129 0.1129
HD / The Home Depot, Inc. 0.00 0.25 0.1098 0.1098
MU / Micron Technology, Inc. 0.00 0.24 0.1076 0.1076
ADI / Analog Devices, Inc. 0.00 0.24 0.1068 0.1068
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.24 0.1066 0.1066
MA / Mastercard Incorporated 0.00 0.24 0.1065 0.1065
CGCV / Capital Group Conservative Equity ETF 0.01 0.24 0.1060 0.1060
CGGO / Capital Group Global Growth Equity ETF 0.01 0.24 0.1043 0.1043
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.01 0.23 0.1027 0.1027
CTRE / CareTrust REIT, Inc. 0.01 0.23 0.1012 0.1012
ENB / Enbridge Inc. 0.00 0.23 0.1011 0.1011
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.00 0.23 0.0998 0.0998
BRK.B / Berkshire Hathaway Inc. 0.00 0.22 0.0985 0.0985
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.00 0.22 0.0981 0.0981
ROK / Rockwell Automation, Inc. 0.00 0.22 0.0966 0.0966
CGMM / Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF 0.01 0.22 0.0950 0.0950
SO / The Southern Company 0.00 0.22 0.0949 0.0949
SNPS / Synopsys, Inc. 0.00 0.21 0.0939 0.0939
XOM / Exxon Mobil Corporation 0.00 0.21 0.0919 0.0919
BK / The Bank of New York Mellon Corporation 0.00 0.21 0.0907 0.0907
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.02 0.04 0.0189 0.0189