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Advisortrust Partners, LLC

All holdings · as of Dec 31, 2025

156 positions

CompanyClassValueShares% of portfolio
AMBEV S.A.ABEVADR$43.1K17,4490.0%
Bank of New York Mellon Corp/The$206.5K1,7790.1%
EXXON MOBIL CORP$209.3K1,7390.1%
SYNOPSYS INC$213.7K4550.1%
SOUTHERN CO$215.9K2,4760.1%
CAPITAL GROUP EQUITY ETF TR$216.3K7,5000.1%
Rockwell Automation Inc$219.8K5650.1%
FIRST TR EXCHANGE TRADED FD$223.3K3,2140.1%
Warren E. Buffett$224.2K4460.1%
FIRST TR EXCH TRADED FD III$227.1K4,4410.1%
ENBRIDGE INC$230.2K4,8120.1%
CareTrust REIT, Inc.$230.3K6,3690.1%
HONDA MOTOR CO LTDHMCADR$233.8K7,9300.1%
CAPITAL GROUP GBL GROWTH EQT$237.3K6,8490.1%
CAPITAL GROUP CONSERVATIVE E$241.4K7,9160.1%
Mastercard Inc$242.5K4250.1%
SHELL PLC$242.6K3,3020.1%
ANALOG DEVICES INC$243.0K8960.1%
MICRON TECHNOLOGY INC$244.9K8580.1%
HOME DEPOT, INC.$249.8K7260.1%
CAPITAL GRP FIXED INCM ETF T$257.1K10,0890.1%
CAPITAL GRP FIXED INCM ETF T$257.2K9,3920.1%
CORNING INC /NY$257.7K2,9430.1%
ABBOTT LABORATORIES$260.7K2,0810.1%
ENTERPRISE PRODUCTS PARTNERS L.P.EPDMLP$261.3K8,1490.1%
MCDONALD'S CORP$264.1K8640.1%
CITIGROUP INC$264.2K2,2640.1%
LITHIA MOTORS INC$264.9K7970.1%
CISCO SYSTEMS, INC.$266.0K3,4530.1%
HARTFORD INSURANCE GROUP, INC.$268.3K1,9470.1%
ASTRAZENECA PLC$271.7K2,9560.1%
ISHARES INC$273.7K4,0710.1%
Baxter International Inc$273.7K14,3210.1%
Ingredion Inc$275.9K2,5020.1%
VANGUARD CHARLOTTE FDS$282.3K5,8420.1%
BROWN FORMAN CORP$286.1K10,9770.1%
J P MORGAN EXCHANGE TRADED F$288.3K4,5640.1%
AMERICAN EXPRESS CO$289.3K7820.1%
CAPITAL GROUP CORE BALANCED$291.8K8,2600.1%
JOHNSON & JOHNSON$292.6K1,4140.1%
TJX Cos Inc/The$302.5K1,9690.1%
OSHKOSH CORP$308.4K2,4550.1%
Visa Inc$308.6K8800.1%
WP Carey Inc$309.5K4,8090.1%
GILEAD SCIENCES, INC.$313.6K2,5550.1%
Coterra Energy Inc.$318.2K12,0910.1%
NATIONAL FUEL GAS CO$325.4K4,0640.1%
Kenvue Inc.$325.4K18,8640.1%
GENUINE PARTS CO$327.4K2,6630.1%
AGNC Investment Corp.$328.4K30,6330.1%
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