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Arlington Trust Portfolio holdings
AUM
$1.18B
1-Year Est. Return
11.55%
This Fund
S&P 500
This Quarter
Est. Return
-4.24%
1 Year Est. Return
+11.55%
3 Year Est. Return
+55.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$154M
(+16%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
18.41%
Top 10 Holdings %
Top 10 Hldgs %
89.99%
Holding
867
New
436
Increased
205
Reduced
42
Closed
23
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$181M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$29.3M |
| 3 |
AQEC
AQE Core ETF
AQEC
|
+$15.3M |
| 4 |
SFBS
ServisFirst Bancshares
SFBS
|
+$8.74M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.42M |
Top Sells
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$27.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.77M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$6.58M |
| 4 |
Microsoft
MSFT
|
+$471K |
| 5 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
+$314K |
Sector Composition
| 1 | Financials | 1.82% |
| 2 | Technology | 1.47% |
| 3 | Consumer Discretionary | 0.49% |
| 4 | Communication Services | 0.44% |
| 5 | Healthcare | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Texas Instruments
TXN
$272B
| $31.6K | ﹤0.01% |
163
+82
| +101% | +$16.6K |
|
277
W.W. Grainger
GWW
$65.7B
| $31.6K | ﹤0.01% |
+29
| New | +$31.7K |
|
278
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
| $31.4K | ﹤0.01% |
131
| – | – |
|
279
Tractor Supply
TSCO
$15.9B
| $31.4K | ﹤0.01% |
694
+319
| +85% | +$16.3K |
|
280
Equinix
EQIX
$103B
| $31.4K | ﹤0.01% |
+32
| New | +$28.4K |
|
281
Chubb
CB
$138B
| $31.3K | ﹤0.01% |
+96
| New | +$30.8K |
|
282
Cummins
CMI
$91.7B
| $30.7K | ﹤0.01% |
57
+37
| +185% | +$20.9K |
|
283
Tyler Technologies
TYL
$12.9B
| $30.1K | ﹤0.01% |
+88
| New | +$32.8K |
|
284
Newmont
NEM
$99.4B
| $29.9K | ﹤0.01% |
276
+41
| +17% | +$4.73K |
|
285
Johnson Controls International
JCI
$87.8B
| $29.7K | ﹤0.01% |
+227
| New | +$29.3K |
|
286
Booking.com
BKNG
$136B
| $29.5K | ﹤0.01% |
175
+125
| +250% | +$23K |
|
287
American Tower
AMT
$79B
| $29.3K | ﹤0.01% |
170
+86
| +102% | +$15.5K |
|
288
iShares MSCI USA Value Factor ETF
VLUE
$9.82B
| $28.9K | ﹤0.01% |
203
| – | – |
|
289
Simon Property Group
SPG
$71.2B
| $28.7K | ﹤0.01% |
+154
| New | +$29.4K |
|
290
iShares US Small Cap Equity Factor ETF
SMLF
$4.08B
| $28.5K | ﹤0.01% |
378
| – | – |
|
291
Waste Management
WM
$95.1B
| $28K | ﹤0.01% |
+122
| New | +$28K |
|
292
CVS Health
CVS
$135B
| $27.4K | ﹤0.01% |
382
+10
| +3% | +$770 |
|
293
Citigroup
C
$240B
| $27.2K | ﹤0.01% |
240
+75
| +45% | +$8.54K |
|
294
Airbnb
ABNB
$86.8B
| $26.8K | ﹤0.01% |
212
+207
| +4,140% | +$26.9K |
|
295
Accenture
ACN
$84.8B
| $26.8K | ﹤0.01% |
+135
| New | +$31.5K |
|
296
Seagate
STX
$195B
| $26.6K | ﹤0.01% |
68
+45
| +196% | +$17.2K |
|
297
Ametek
AME
$53.2B
| $26.4K | ﹤0.01% |
123
+61
| +98% | +$13.6K |
|
|
FITB
298
Fifth Third Bancorp
FITB
$51.8B
| $26.3K | ﹤0.01% |
567
+415
| +273% | +$20.5K |
|
299
Intercontinental Exchange
ICE
$77.9B
| $26.1K | ﹤0.01% |
166
-103
| -38% | -$16.8K |
|
300
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $26K | ﹤0.01% |
370
| – | – |
|
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