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 | |
|---|---|---|---|---|---|---|
301
Ametek
AME
$43.4B
| $41.6K | 0.01% |
+252
| New | +$41.6K |
|
302
Becton Dickinson
BDX
$53.8B
| $40.7K | 0.01% |
+167
| New | +$40.7K |
|
303
Monolithic Power Systems
MPWR
$41.2B
| $40.4K | 0.01% |
64
+23
| +56% | +$14.5K |
|
304
GE HealthCare
GEHC
$35.2B
| $38.7K | 0.01% |
501
+312
| +165% | +$24.1K |
|
305
Unum
UNM
$12.5B
| $37.4K | 0.01% |
826
+52
| +7% | +$2.35K |
|
306
Simon Property Group
SPG
$58.4B
| $36.9K | 0.01% |
259
+26
| +11% | +$3.71K |
|
307
AstraZeneca
AZN
$250B
| $36.6K | 0.01% |
+543
| New | +$36.6K |
|
|
BCIC
308
BCP Investment Corporation Common Stock
BCIC
$163M
| $36.4K | 0.01% |
+2,000
| New | +$36.4K |
|
309
Aflac
AFL
$57B
| $35.4K | 0.01% |
+429
| New | +$35.4K |
|
310
Rivian
RIVN
$16.8B
| $35.2K | 0.01% |
+1,500
| New | +$35.2K |
|
311
Digital Realty Trust
DLR
$59.3B
| $35.1K | 0.01% |
+261
| New | +$35.1K |
|
312
Vanguard Mid-Cap ETF
VO
$87.4B
| $34.9K | 0.01% |
+150
| New | +$34.9K |
|
313
PACCAR
PCAR
$51.4B
| $34K | 0.01% |
348
| – | – |
|
314
Cabot Corp
CBT
$4.21B
| $33.7K | 0.01% |
+404
| New | +$33.7K |
|
315
Ares Management
ARES
$39.2B
| $33.7K | 0.01% |
+283
| New | +$33.7K |
|
316
Vanguard Extended Market ETF
VXF
$24.1B
| $33.4K | 0.01% |
+203
| New | +$33.4K |
|
317
iShares Core US Aggregate Bond ETF
AGG
$132B
| $32.7K | 0.01% |
+329
| New | +$32.7K |
|
318
Booking.com
BKNG
$177B
| $31.9K | 0.01% |
+9
| New | +$31.9K |
|
319
Prudential Financial
PRU
$37.2B
| $31.8K | 0.01% |
307
+185
| +152% | +$19.2K |
|
320
Albemarle
ALB
$8.63B
| $29.8K | 0.01% |
+206
| New | +$29.8K |
|
321
iShares Global Consumer Staples ETF
KXI
$854M
| $29.6K | 0.01% |
+500
| New | +$29.6K |
|
322
Moderna
MRNA
$9.59B
| $29.4K | 0.01% |
296
+290
| +4,833% | +$28.8K |
|
323
TE Connectivity
TEL
$62.3B
| $29.2K | 0.01% |
208
-73
| -26% | -$10.3K |
|
|
324
International Flavors & Fragrances
IFF
$16.4B
| $28.7K | 0.01% |
355
-44,693
| -99% | -$3.62M |
|
325
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $28.7K | 0.01% |
+555
| New | +$28.7K |
|