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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
+4.64%
1 Year Est. Return
+11.55%
3 Year Est. Return
+55.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$48.8M
(+4.3%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
89.43%
Holding
910
New
66
Increased
144
Reduced
112
Closed
64
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$13.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.66M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.42M |
| 4 |
Cipher Digital Inc
CIFR
|
+$876K |
| 5 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$788K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.1M |
| 2 |
SFBS
ServisFirst Bancshares
SFBS
|
+$8.34M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$2.23M |
| 4 |
AQEC
AQE Core ETF
AQEC
|
+$808K |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
+$800K |
Sector Composition
| 1 | Technology | 1.86% |
| 2 | Financials | 1.28% |
| 3 | Consumer Discretionary | 0.56% |
| 4 | Communication Services | 0.54% |
| 5 | Industrials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
SLB Ltd
SLB
$70.8B
| $32.6K | ﹤0.01% |
701
+280
| +67% | +$15K |
|
327
L3Harris
LHX
$53.8B
| $32.5K | ﹤0.01% |
112
-16
| -13% | -$5.08K |
|
328
VanEck Uranium + Nuclear Energy ETF
NLR
$3.96B
| $32.5K | ﹤0.01% |
280
+200
| +250% | +$26.7K |
|
|
SPCX
329
SpaceX
SPCX
$1.83T
| $32.5K | ﹤0.01% |
+190
| New | +$32.3K |
|
330
CSX Corp
CSX
$92.2B
| $32.4K | ﹤0.01% |
681
+250
| +58% | +$11.3K |
|
|
HONA
331
Honeywell Aerospace
HONA
$67.5B
| $32.3K | ﹤0.01% |
+146
| New | +$32.2K |
|
332
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
| $31.9K | ﹤0.01% |
474
+205
| +76% | +$13.7K |
|
|
HUT
333
Hut 8
HUT
$11.2B
| $31.7K | ﹤0.01% |
275
+175
| +175% | +$17K |
|
334
Idexx Laboratories
IDXX
$44.5B
| $31.6K | ﹤0.01% |
60
+19
| +46% | +$10.7K |
|
335
Booking.com
BKNG
$136B
| $31.2K | ﹤0.01% |
175
| – | – |
|
336
HEICO Corp
HEI
$48.1B
| $31K | ﹤0.01% |
87
| – | – |
|
337
S&P Global
SPGI
$130B
| $31K | ﹤0.01% |
76
-126
| -62% | -$53.2K |
|
338
Northrop Grumman
NOC
$77B
| $30.6K | ﹤0.01% |
60
| – | – |
|
339
Mueller Industries
MLI
$12.5B
| $30.2K | ﹤0.01% |
+492
| New | +$32.3K |
|
340
CME Group
CME
$88.6B
| $30K | ﹤0.01% |
136
+28
| +26% | +$7.75K |
|
341
McDonald's
MCD
$194B
| $30K | ﹤0.01% |
111
| – | – |
|
342
Veeva Systems
VEEV
$32B
| $29.1K | ﹤0.01% |
+164
| New | +$27K |
|
343
iShares Bitcoin Trust
IBIT
$45.6B
| $28.3K | ﹤0.01% |
850
| – | – |
|
344
Ford
F
$55.2B
| $28.2K | ﹤0.01% |
2,032
+510
| +34% | +$6.88K |
|
345
International Flavors & Fragrances
IFF
$19.2B
| $28.1K | ﹤0.01% |
355
| – | – |
|
346
Allstate
ALL
$66B
| $28.1K | ﹤0.01% |
118
| – | – |
|
347
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $28K | ﹤0.01% |
370
| – | – |
|
348
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $27.8K | ﹤0.01% |
+196
| New | +$27.1K |
|
|
SNDK
349
Sandisk
SNDK
$248B
| $27.3K | ﹤0.01% |
12
| – | – |
|
350
Vanguard Small-Cap ETF
VB
$79.7B
| $27.3K | ﹤0.01% |
90
-1,103
| -92% | -$316K |
|
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