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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 | |
|---|---|---|---|---|---|---|
301
International Flavors & Fragrances
IFF
$19.2B
| $25.8K | ﹤0.01% |
355
| – | – |
|
|
SCHW
302
Charles Schwab
SCHW
$178B
| $25.8K | ﹤0.01% |
274
+214
| +357% | +$21K |
|
303
Grand Canyon Education
LOPE
$4.07B
| $25.7K | ﹤0.01% |
+151
| New | +$25.3K |
|
304
Tapestry
TPR
$27.5B
| $25.5K | ﹤0.01% |
+181
| New | +$25.7K |
|
305
iShares MSCI Japan ETF
EWJ
$22.1B
| $25.3K | ﹤0.01% |
+300
| New | +$26K |
|
306
Hilton Worldwide
HLT
$73.4B
| $25.2K | ﹤0.01% |
+83
| New | +$25.2K |
|
307
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $25.1K | ﹤0.01% |
1,000
| – | – |
|
308
Vanguard FTSE Europe ETF
VGK
$29.8B
| $24.7K | ﹤0.01% |
300
| – | – |
|
309
Cheniere Energy
LNG
$55.2B
| $24.7K | ﹤0.01% |
+87
| New | +$20.1K |
|
310
Prudential Financial
PRU
$40.3B
| $24.5K | ﹤0.01% |
+251
| New | +$26K |
|
311
Allstate
ALL
$66B
| $24.5K | ﹤0.01% |
118
+84
| +247% | +$17.2K |
|
312
Gilead Sciences
GILD
$163B
| $24.4K | ﹤0.01% |
175
+74
| +73% | +$10.4K |
|
313
Dell
DELL
$276B
| $24.3K | ﹤0.01% |
+148
| New | +$19.7K |
|
314
British American Tobacco
BTI
$127B
| $24.3K | ﹤0.01% |
415
+136
| +49% | +$8.05K |
|
315
Dimensional Global Real Estate ETF
DFGR
$3.76B
| $24.1K | ﹤0.01% |
+908
| New | +$24.9K |
|
316
HEICO Corp
HEI
$48.1B
| $23.9K | ﹤0.01% |
+87
| New | +$28K |
|
317
Philip Morris
PM
$281B
| $23.1K | ﹤0.01% |
140
+88
| +169% | +$15.3K |
|
318
Idexx Laboratories
IDXX
$44.5B
| $23K | ﹤0.01% |
41
+28
| +215% | +$18K |
|
319
Union Pacific
UNP
$172B
| $22.6K | ﹤0.01% |
93
+69
| +288% | +$16.9K |
|
320
3M
MMM
$82.3B
| $22.5K | ﹤0.01% |
155
| – | – |
|
321
Five Below
FIVE
$10.6B
| $22.2K | ﹤0.01% |
+97
| New | +$20.3K |
|
322
Boeing
BA
$170B
| $22.1K | ﹤0.01% |
111
+58
| +109% | +$13.2K |
|
323
SLB Ltd
SLB
$70.8B
| $21.6K | ﹤0.01% |
421
+316
| +301% | +$15.3K |
|
324
Marvell Technology
MRVL
$195B
| $21.4K | ﹤0.01% |
216
+16
| +8% | +$1.34K |
|
325
Hubbell
HUBB
$25.2B
| $21.1K | ﹤0.01% |
43
| – | – |
|
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