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 | |
|---|---|---|---|---|---|---|
276
Colgate-Palmolive
CL
$67B
| $55.8K | 0.02% |
+700
| New | +$55.8K |
|
277
Regions Financial
RF
$24.2B
| $54.9K | 0.02% |
2,835
+1,333
| +89% | +$25.8K |
|
278
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $54.6K | 0.02% |
+1,550
| New | +$54.6K |
|
279
Bristol-Myers Squibb
BMY
$95.8B
| $54.2K | 0.02% |
+1,056
| New | +$54.2K |
|
280
Viatris
VTRS
$12B
| $54.2K | 0.02% |
+5,000
| New | +$54.2K |
|
281
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $53.6K | 0.02% |
+955
| New | +$53.6K |
|
282
Kinsale Capital Group
KNSL
$10.1B
| $53.6K | 0.02% |
+160
| New | +$53.6K |
|
283
Travel + Leisure Co
TNL
$4.01B
| $52.7K | 0.01% |
+1,348
| New | +$52.7K |
|
284
Pultegroup
PHM
$26.5B
| $49K | 0.01% |
475
+35
| +8% | +$3.61K |
|
285
United Rentals
URI
$61.2B
| $48.2K | 0.01% |
84
+28
| +50% | +$16.1K |
|
286
iShares Core High Dividend ETF
HDV
$11.5B
| $47.4K | 0.01% |
465
-991
| -68% | -$101K |
|
287
Synovus
SNV
$7.15B
| $47.3K | 0.01% |
+1,256
| New | +$47.3K |
|
288
Entegris
ENTG
$12B
| $46.5K | 0.01% |
+388
| New | +$46.5K |
|
289
monday.com
MNDY
$9.68B
| $46.4K | 0.01% |
247
| – | – |
|
290
Phillips 66
PSX
$52.9B
| $46.3K | 0.01% |
348
-1,228
| -78% | -$163K |
|
291
Realty Income
O
$54.3B
| $45.9K | 0.01% |
+800
| New | +$45.9K |
|
292
Gilead Sciences
GILD
$143B
| $45.3K | 0.01% |
559
+536
| +2,330% | +$43.4K |
|
293
Analog Devices
ADI
$121B
| $44.9K | 0.01% |
+226
| New | +$44.9K |
|
294
AvalonBay Communities
AVB
$27.6B
| $44.7K | 0.01% |
+239
| New | +$44.7K |
|
295
Illinois Tool Works
ITW
$77B
| $44.5K | 0.01% |
170
+5
| +3% | +$1.31K |
|
296
Saga Communications
SGA
$77.3M
| $44.5K | 0.01% |
+2,000
| New | +$44.5K |
|
297
Darden Restaurants
DRI
$24.5B
| $43.7K | 0.01% |
+266
| New | +$43.7K |
|
298
DuPont de Nemours
DD
$32B
| $43.5K | 0.01% |
+566
| New | +$43.5K |
|
299
Agilent Technologies
A
$35.5B
| $42.7K | 0.01% |
+307
| New | +$42.7K |
|
300
American Financial Group
AFG
$11.4B
| $41.6K | 0.01% |
+350
| New | +$41.6K |
|