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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 | |
|---|---|---|---|---|---|---|
351
Waste Management
WM
$95.1B
| $27.2K | ﹤0.01% |
122
| – | – |
|
352
Enbridge
ENB
$120B
| $27.1K | ﹤0.01% |
500
+267
| +115% | +$14.6K |
|
353
Gilead Sciences
GILD
$163B
| $26.8K | ﹤0.01% |
212
+37
| +21% | +$4.88K |
|
|
AIPO
354
Defiance AI & Power Infrastructure ETF
AIPO
$889M
| $26.7K | ﹤0.01% |
+800
| New | +$24.9K |
|
355
Tapestry
TPR
$27.5B
| $26.5K | ﹤0.01% |
181
| – | – |
|
356
Dimensional Global Real Estate ETF
DFGR
$3.76B
| $26.3K | ﹤0.01% |
908
| – | – |
|
357
Monster Beverage
MNST
$94.9B
| $26.1K | ﹤0.01% |
272
| – | – |
|
358
Tyler Technologies
TYL
$12.9B
| $25.7K | ﹤0.01% |
88
| – | – |
|
359
British American Tobacco
BTI
$127B
| $25.6K | ﹤0.01% |
415
| – | – |
|
360
Global Payments
GPN
$21B
| $25.4K | ﹤0.01% |
350
-150
| -30% | -$10.3K |
|
361
Voya Financial
VOYA
$8.97B
| $25.3K | ﹤0.01% |
280
+90
| +47% | +$7.33K |
|
362
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $25.3K | ﹤0.01% |
698
-4,077
| -85% | -$146K |
|
|
SCHW
363
Charles Schwab
SCHW
$178B
| $25.3K | ﹤0.01% |
274
| – | – |
|
364
3M
MMM
$82.3B
| $25.1K | ﹤0.01% |
155
| – | – |
|
365
Constellation Energy
CEG
$92B
| $25.1K | ﹤0.01% |
101
+35
| +53% | +$9.86K |
|
366
Marathon Petroleum
MPC
$86.7B
| $24K | ﹤0.01% |
94
+33
| +54% | +$8.1K |
|
367
Boeing
BA
$170B
| $24K | ﹤0.01% |
111
| – | – |
|
368
Rockwell Automation
ROK
$51.2B
| $23.8K | ﹤0.01% |
48
| – | – |
|
369
CRH
CRH
$68.6B
| $23.4K | ﹤0.01% |
219
+66
| +43% | +$7.26K |
|
370
Salesforce
CRM
$140B
| $23.2K | ﹤0.01% |
148
-419
| -74% | -$73.7K |
|
371
RB Global
RBA
$20.3B
| $22.9K | ﹤0.01% |
197
| – | – |
|
372
EQT Corp
EQT
$31.1B
| $22.6K | ﹤0.01% |
426
+200
| +88% | +$11.2K |
|
373
Omnicom Group
OMC
$23.5B
| $22.6K | ﹤0.01% |
311
+114
| +58% | +$8.58K |
|
374
Las Vegas Sands
LVS
$30.4B
| $22.6K | ﹤0.01% |
490
+180
| +58% | +$9.34K |
|
375
argenx
ARGX
$54.5B
| $22.3K | ﹤0.01% |
24
| – | – |
|
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