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 | |
|---|---|---|---|---|---|---|
326
HDFC Bank
HDB
$181B
| $28.5K | 0.01% |
425
+25
| +6% | +$1.68K |
|
327
Vertex Pharmaceuticals
VRTX
$99.5B
| $27.3K | 0.01% |
67
+33
| +97% | +$13.4K |
|
328
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $26.8K | 0.01% |
+565
| New | +$26.8K |
|
329
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $26.5K | 0.01% |
340
-9,054
| -96% | -$706K |
|
|
LOMA
330
Loma Negra
LOMA
$938M
| $26.2K | 0.01% |
+3,700
| New | +$26.2K |
|
|
LFT
331
Lument Finance Trust
LFT
$122M
| $25.6K | 0.01% |
+11,000
| New | +$25.6K |
|
332
Wells Fargo
WFC
$257B
| $25.4K | 0.01% |
+517
| New | +$25.4K |
|
333
iShares MSCI EAFE Value ETF
EFV
$28B
| $24.4K | 0.01% |
469
-1,237
| -73% | -$64.4K |
|
334
iShares US Utilities ETF
IDU
$1.59B
| $24K | 0.01% |
+300
| New | +$24K |
|
335
CION Investment
CION
$519M
| $23.8K | 0.01% |
+2,100
| New | +$23.8K |
|
336
General Motors
GM
$54.6B
| $23.5K | 0.01% |
653
| – | – |
|
337
iShares MBS ETF
MBB
$41.4B
| $23.4K | 0.01% |
+249
| New | +$23.4K |
|
338
Stryker
SYK
$147B
| $23.4K | 0.01% |
78
+10
| +15% | +$3K |
|
339
AutoZone
AZO
$71.2B
| $23.3K | 0.01% |
+9
| New | +$23.3K |
|
340
BP
BP
$89.3B
| $22.9K | 0.01% |
+647
| New | +$22.9K |
|
|
PXD
341
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.3K | 0.01% |
99
+4
| +4% | +$900 |
|
342
iShares US Small Cap Equity Factor ETF
SMLF
$2.24B
| $22.2K | 0.01% |
378
| – | – |
|
343
Envista
NVST
$3.44B
| $22.2K | 0.01% |
+923
| New | +$22.2K |
|
344
Enphase Energy
ENPH
$4.87B
| $22.1K | 0.01% |
167
| – | – |
|
345
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $21.2K | 0.01% |
460
+34
| +8% | +$1.57K |
|
346
Charles Schwab
SCHW
$167B
| $21.2K | 0.01% |
308
-4,633
| -94% | -$319K |
|
347
Veralto
VLTO
$26.3B
| $21.1K | 0.01% |
+256
| New | +$21.1K |
|
348
Encompass Health
EHC
$12.5B
| $21K | 0.01% |
+315
| New | +$21K |
|
349
NVR
NVR
$23B
| $21K | 0.01% |
3
| – | – |
|
350
BancFirst
BANF
$4.46B
| $20.6K | 0.01% |
+212
| New | +$20.6K |
|