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 | |
|---|---|---|---|---|---|---|
351
United Airlines
UAL
$34.8B
| $20.6K | 0.01% |
+500
| New | +$20.6K |
|
352
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $20.6K | 0.01% |
131
| – | – |
|
353
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $20.5K | 0.01% |
203
-24,000
| -99% | -$2.43M |
|
354
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $20.5K | 0.01% |
+380
| New | +$20.5K |
|
355
Quanta Services
PWR
$58.1B
| $20.3K | 0.01% |
94
| – | – |
|
356
Freeport-McMoran
FCX
$64.4B
| $20.1K | 0.01% |
472
+49
| +12% | +$2.09K |
|
357
TotalEnergies
TTE
$136B
| $19.9K | 0.01% |
295
-184
| -38% | -$12.4K |
|
358
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $19.8K | 0.01% |
+243
| New | +$19.8K |
|
359
Devon Energy
DVN
$22.5B
| $19.7K | 0.01% |
+434
| New | +$19.7K |
|
360
Vanguard Small-Cap ETF
VB
$66.7B
| $19.2K | 0.01% |
+90
| New | +$19.2K |
|
361
Manulife Financial
MFC
$52.4B
| $18.4K | 0.01% |
834
-764
| -48% | -$16.9K |
|
362
Warner Bros
WBD
$31B
| $17.9K | 0.01% |
+1,572
| New | +$17.9K |
|
363
Ford
F
$45.5B
| $17.5K | ﹤0.01% |
1,439
+1,000
| +228% | +$12.2K |
|
364
Salesforce
CRM
$231B
| $17.1K | ﹤0.01% |
65
-12,721
| -99% | -$3.35M |
|
365
Microchip Technology
MCHP
$34.9B
| $16.9K | ﹤0.01% |
187
-2,692
| -94% | -$243K |
|
366
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $16.9K | ﹤0.01% |
174
+29
| +20% | +$2.81K |
|
367
Fiserv
FI
$71.8B
| $16.6K | ﹤0.01% |
125
+39
| +45% | +$5.18K |
|
368
Copart
CPRT
$46.9B
| $16.3K | ﹤0.01% |
+332
| New | +$16.3K |
|
369
FlexShares Quality Dividend Defensive Index Fund
QDEF
$472M
| $16K | ﹤0.01% |
+271
| New | +$16K |
|
370
SEI Investments
SEIC
$10.7B
| $15.8K | ﹤0.01% |
+248
| New | +$15.8K |
|
371
Welltower
WELL
$112B
| $15.7K | ﹤0.01% |
+174
| New | +$15.7K |
|
372
Caterpillar
CAT
$198B
| $15.7K | ﹤0.01% |
+53
| New | +$15.7K |
|
373
HSBC
HSBC
$237B
| $15.4K | ﹤0.01% |
379
+44
| +13% | +$1.78K |
|
374
Air Products & Chemicals
APD
$64B
| $15.3K | ﹤0.01% |
+56
| New | +$15.3K |
|
375
Marathon Petroleum
MPC
$55.2B
| $15.3K | ﹤0.01% |
+103
| New | +$15.3K |
|