AT
Arlington Trust Portfolio holdings
AUM
$512M
1-Year Return
16.18%
This Quarter Return
+8.9%
1 Year Return
+16.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$32.4M
(+9.1%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
58.73%
Holding
927
New
17
Increased
16
Reduced
245
Closed
433
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$646K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$593K |
| 3 |
Apple
AAPL
|
$432K |
| 4 |
Microsoft
MSFT
|
$411K |
| 5 |
NVIDIA
NVDA
|
$396K |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 6.87% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Healthcare | 3.38% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
United Airlines
UAL
$34.5B
| $23.9K | 0.01% |
500
| – | – |
|
327
CION Investment
CION
$534M
| $23.1K | 0.01% |
2,100
| – | – |
|
328
HDFC Bank
HDB
$361B
| $22.4K | 0.01% |
400
-25
| -6% | -$1.4K |
|
329
BP
BP
$87.4B
| $22.4K | 0.01% |
594
-53
| -8% | -$2K |
|
330
Saga Communications
SGA
$76.6M
| $22.3K | 0.01% |
1,000
-1,000
| -50% | -$22.3K |
|
|
ARI
331
Apollo Commercial Real Estate
ARI
$1.53B
| $22.3K | 0.01% |
+2,000
| New | +$22.3K |
|
332
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $22K | 0.01% |
203
| – | – |
|
333
Realty Income
O
$54.2B
| $21.6K | 0.01% |
400
-400
| -50% | -$21.6K |
|
|
PXD
334
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.5K | 0.01% |
82
-17
| -17% | -$4.46K |
|
335
Stryker
SYK
$150B
| $21.5K | 0.01% |
60
-18
| -23% | -$6.44K |
|
336
Coinbase
COIN
$76.8B
| $20.7K | 0.01% |
78
| – | – |
|
337
Veralto
VLTO
$26.2B
| $20.7K | 0.01% |
233
-23
| -9% | -$2.04K |
|
338
Vanguard Small-Cap ETF
VB
$67.2B
| $20.6K | 0.01% |
90
| – | – |
|
339
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $20.3K | 0.01% |
374
-95
| -20% | -$5.17K |
|
340
TE Connectivity
TEL
$61.7B
| $20.3K | 0.01% |
140
-68
| -33% | -$9.88K |
|
341
Enphase Energy
ENPH
$5.18B
| $20.2K | 0.01% |
167
| – | – |
|
342
EchoStar
SATS
$19.3B
| $20K | 0.01% |
+1,403
| New | +$20K |
|
343
Envista
NVST
$3.54B
| $19.7K | 0.01% |
923
| – | – |
|
344
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $19.4K | 0.01% |
426
-34
| -7% | -$1.55K |
|
|
GMS
345
DELISTED
GMS Inc
GMS
| $19K | ﹤0.01% |
195
+170
| +680% | +$16.5K |
|
346
BancFirst
BANF
$4.47B
| $18.7K | ﹤0.01% |
212
| – | – |
|
347
Textron
TXT
$14.5B
| $18.1K | ﹤0.01% |
189
| – | – |
|
348
SEI Investments
SEIC
$10.8B
| $17.8K | ﹤0.01% |
248
| – | – |
|
349
Freeport-McMoran
FCX
$66.5B
| $17.8K | ﹤0.01% |
378
-94
| -20% | -$4.42K |
|
350
Copart
CPRT
$47B
| $17.6K | ﹤0.01% |
304
-28
| -8% | -$1.62K |
|