AT
Arlington Trust Portfolio holdings
AUM
$512M
1-Year Return
16.18%
This Quarter Return
+8.9%
1 Year Return
+16.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$32.4M
(+9.1%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
58.73%
Holding
927
New
17
Increased
16
Reduced
245
Closed
433
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$646K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$593K |
| 3 |
Apple
AAPL
|
$432K |
| 4 |
Microsoft
MSFT
|
$411K |
| 5 |
NVIDIA
NVDA
|
$396K |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 6.87% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Healthcare | 3.38% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Entegris
ENTG
$12.4B
| $54.5K | 0.01% |
388
| – | – |
|
277
United Rentals
URI
$62.7B
| $54.1K | 0.01% |
75
-9
| -11% | -$6.49K |
|
278
Electronic Arts
EA
$42.2B
| $53.7K | 0.01% |
405
-102
| -20% | -$13.5K |
|
279
Vanguard FTSE Europe ETF
VGK
$26.9B
| $53.7K | 0.01% |
797
-504
| -39% | -$33.9K |
|
280
Pultegroup
PHM
$27.7B
| $53.1K | 0.01% |
440
-35
| -7% | -$4.22K |
|
|
ACRE
281
Ares Commercial Real Estate
ACRE
$282M
| $52.2K | 0.01% |
+7,000
| New | +$52.2K |
|
282
Bristol-Myers Squibb
BMY
$96B
| $51.8K | 0.01% |
956
-100
| -9% | -$5.42K |
|
283
Regions Financial
RF
$24.1B
| $50.6K | 0.01% |
2,404
-431
| -15% | -$9.07K |
|
284
Synovus
SNV
$7.15B
| $50.3K | 0.01% |
1,256
| – | – |
|
285
American Financial Group
AFG
$11.6B
| $47.8K | 0.01% |
350
| – | – |
|
286
GE HealthCare
GEHC
$34.6B
| $45.1K | 0.01% |
496
-5
| -1% | -$455 |
|
287
Encompass Health
EHC
$12.6B
| $45.1K | 0.01% |
546
+231
| +73% | +$19.1K |
|
288
Darden Restaurants
DRI
$24.5B
| $44.5K | 0.01% |
266
| – | – |
|
289
Ametek
AME
$43.3B
| $43.7K | 0.01% |
239
-13
| -5% | -$2.38K |
|
290
Agilent Technologies
A
$36.5B
| $43.7K | 0.01% |
300
-7
| -2% | -$1.02K |
|
291
Monolithic Power Systems
MPWR
$41.5B
| $43.4K | 0.01% |
64
| – | – |
|
292
PACCAR
PCAR
$52B
| $43.1K | 0.01% |
348
| – | – |
|
293
Analog Devices
ADI
$122B
| $42.9K | 0.01% |
217
-9
| -4% | -$1.78K |
|
294
AvalonBay Communities
AVB
$27.8B
| $42.1K | 0.01% |
227
-12
| -5% | -$2.23K |
|
295
Illinois Tool Works
ITW
$77.6B
| $41.6K | 0.01% |
155
-15
| -9% | -$4.03K |
|
296
Unum
UNM
$12.6B
| $41.5K | 0.01% |
774
-52
| -6% | -$2.79K |
|
297
DuPont de Nemours
DD
$32.6B
| $41.4K | 0.01% |
540
-26
| -5% | -$1.99K |
|
298
Becton Dickinson
BDX
$55.1B
| $40.6K | 0.01% |
164
-3
| -2% | -$742 |
|
|
BCIC
299
BCP Investment Corporation Common Stock
BCIC
$160M
| $38K | 0.01% |
2,000
| – | – |
|
300
Ares Management
ARES
$38.9B
| $37.6K | 0.01% |
283
| – | – |
|