AT
Arlington Trust Portfolio holdings
AUM
$512M
1-Year Return
16.18%
This Quarter Return
+10.95%
1 Year Return
+16.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$113M
(+47%)
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
27.64%
Top 10 Holdings %
Top 10 Hldgs %
59.72%
Holding
964
New
641
Increased
124
Reduced
92
Closed
54
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$41.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$40M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$22.5M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$18.9M |
| 5 |
Apple
AAPL
|
+$12.8M |
Top Sells
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$67.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.36M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.82M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.01M |
| 5 |
International Flavors & Fragrances
IFF
|
+$3.62M |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Financials | 6.79% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Healthcare | 3.4% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
EOG Resources
EOG
$64.7B
| $89.7K | 0.03% |
+742
| New | +$89.7K |
|
227
LPL Financial
LPLA
$27.7B
| $88.8K | 0.02% |
+390
| New | +$88.8K |
|
228
LyondellBasell Industries
LYB
$17.4B
| $85.9K | 0.02% |
+903
| New | +$85.9K |
|
229
United Parcel Service
UPS
$71.7B
| $85.1K | 0.02% |
541
-165
| -23% | -$25.9K |
|
230
MSCI
MSCI
$44B
| $84.3K | 0.02% |
149
+61
| +69% | +$34.5K |
|
231
Vanguard FTSE Europe ETF
VGK
$27B
| $83.9K | 0.02% |
1,301
-4,848
| -79% | -$313K |
|
232
S&P Global
SPGI
$166B
| $83.7K | 0.02% |
190
-7,583
| -98% | -$3.34M |
|
233
Trustmark
TRMK
$2.42B
| $83.6K | 0.02% |
+3,000
| New | +$83.6K |
|
234
VICI Properties
VICI
$35.3B
| $83.2K | 0.02% |
2,610
+1,944
| +292% | +$62K |
|
235
Johnson Controls International
JCI
$68.9B
| $82.8K | 0.02% |
+1,437
| New | +$82.8K |
|
236
Union Pacific
UNP
$129B
| $81.5K | 0.02% |
332
-261
| -44% | -$64.1K |
|
237
Nexstar Media Group
NXST
$6.21B
| $81.4K | 0.02% |
+519
| New | +$81.4K |
|
238
Schwab Fundamental US Small Company Index ETF
FNDA
$8.9B
| $81.1K | 0.02% |
+2,930
| New | +$81.1K |
|
239
Marvell Technology
MRVL
$58.1B
| $80.6K | 0.02% |
1,336
+1,318
| +7,322% | +$79.5K |
|
240
Walt Disney
DIS
$212B
| $80.4K | 0.02% |
+890
| New | +$80.4K |
|
241
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $80.2K | 0.02% |
+3,885
| New | +$80.2K |
|
242
Valero Energy
VLO
$50B
| $80.1K | 0.02% |
616
-178
| -22% | -$23.1K |
|
243
Chipotle Mexican Grill
CMG
$52.7B
| $80K | 0.02% |
+1,750
| New | +$80K |
|
244
Eaton
ETN
$135B
| $79.5K | 0.02% |
330
-1,083
| -77% | -$261K |
|
245
Amphenol
APH
$140B
| $78.6K | 0.02% |
+1,586
| New | +$78.6K |
|
246
Intercontinental Exchange
ICE
$99.6B
| $77.7K | 0.02% |
605
-24,689
| -98% | -$3.17M |
|
247
ServiceNow
NOW
$193B
| $77K | 0.02% |
109
+103
| +1,717% | +$72.8K |
|
248
Alcon
ALC
$39B
| $76.7K | 0.02% |
982
-1,935
| -66% | -$151K |
|
249
JPMorgan US Momentum Factor ETF
JMOM
$1.64B
| $74.5K | 0.02% |
+1,630
| New | +$74.5K |
|
250
Target
TGT
$41.2B
| $72.2K | 0.02% |
507
-296
| -37% | -$42.2K |
|