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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 | |
|---|---|---|---|---|---|---|
326
Vistra
VST
$53.3B
| $21K | ﹤0.01% |
+140
| New | +$22.7K |
|
327
Dominion Energy
D
$62.3B
| $21K | ﹤0.01% |
340
+110
| +48% | +$6.79K |
|
328
Xcel Energy
XEL
$50.2B
| $20.5K | ﹤0.01% |
258
+174
| +207% | +$13.6K |
|
329
Autodesk
ADSK
$44.8B
| $20.3K | ﹤0.01% |
+85
| New | +$21.4K |
|
330
Target
TGT
$61.2B
| $20.1K | ﹤0.01% |
166
+110
| +196% | +$12.4K |
|
331
Monster Beverage
MNST
$94.9B
| $19.7K | ﹤0.01% |
+272
| New | +$21.4K |
|
332
American Electric Power
AEP
$73.8B
| $19.7K | ﹤0.01% |
150
+93
| +163% | +$11.6K |
|
333
SEI Investments
SEIC
$11.6B
| $19.5K | ﹤0.01% |
248
| – | – |
|
334
CenterPoint Energy
CNP
$28.9B
| $19.2K | ﹤0.01% |
445
+145
| +48% | +$5.99K |
|
335
GSK
GSK
$105B
| $19K | ﹤0.01% |
344
+24
| +8% | +$1.3K |
|
336
RB Global
RBA
$20.3B
| $18.9K | ﹤0.01% |
+197
| New | +$20.9K |
|
337
Walt Disney
DIS
$167B
| $18.7K | ﹤0.01% |
194
+17
| +10% | +$1.8K |
|
338
Brookfield
BN
$106B
| $18.5K | ﹤0.01% |
+456
| New | +$20.2K |
|
339
Intel
INTC
$518B
| $18.4K | ﹤0.01% |
418
+128
| +44% | +$5.87K |
|
340
Constellation Energy
CEG
$92B
| $18.4K | ﹤0.01% |
66
+29
| +78% | +$8.81K |
|
341
WD-40
WDFC
$3.37B
| $18.4K | ﹤0.01% |
+90
| New | +$20.1K |
|
|
ETB
342
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
| $17.9K | ﹤0.01% |
1,239
| – | – |
|
343
Shell
SHEL
$233B
| $17.8K | ﹤0.01% |
+191
| New | +$15.4K |
|
344
CSX Corp
CSX
$92.2B
| $17.7K | ﹤0.01% |
431
+171
| +66% | +$6.7K |
|
345
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
| $17.7K | ﹤0.01% |
+269
| New | +$18.1K |
|
346
Ford
F
$55.2B
| $17.6K | ﹤0.01% |
1,522
+992
| +187% | +$13.1K |
|
347
Williams Companies
WMB
$91.1B
| $17.5K | ﹤0.01% |
+241
| New | +$16.7K |
|
348
argenx
ARGX
$54.5B
| $17.5K | ﹤0.01% |
24
+3
| +14% | +$2.35K |
|
349
IBM
IBM
$273B
| $17.5K | ﹤0.01% |
72
-3
| -4% | -$812 |
|
350
iShares US Healthcare ETF
IYH
$3.21B
| $17.3K | ﹤0.01% |
+280
| New | +$18.1K |
|
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