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 | |
|---|---|---|---|---|---|---|
351
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $17.4K | ﹤0.01% |
271
| – | – |
|
352
Devon Energy
DVN
$22.1B
| $17K | ﹤0.01% |
339
-95
| -22% | -$4.77K |
|
353
Ford
F
$46.7B
| $16.9K | ﹤0.01% |
1,271
-168
| -12% | -$2.23K |
|
354
Rivian
RIVN
$17.2B
| $16.4K | ﹤0.01% |
1,500
| – | – |
|
355
W.W. Grainger
GWW
$47.5B
| $16.3K | ﹤0.01% |
16
-1
| -6% | -$1.02K |
|
356
Charles Schwab
SCHW
$167B
| $15.3K | ﹤0.01% |
211
-97
| -31% | -$7.02K |
|
357
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $15.1K | ﹤0.01% |
145
-29
| -17% | -$3.01K |
|
358
Booking.com
BKNG
$178B
| $14.5K | ﹤0.01% |
4
-5
| -56% | -$18.1K |
|
359
Salesforce
CRM
$239B
| $14.2K | ﹤0.01% |
47
-18
| -28% | -$5.42K |
|
360
ICICI Bank
IBN
$113B
| $13.9K | ﹤0.01% |
528
| – | – |
|
361
Caterpillar
CAT
$198B
| $13.9K | ﹤0.01% |
38
-15
| -28% | -$5.5K |
|
362
Warner Bros
WBD
$30B
| $13.7K | ﹤0.01% |
1,572
| – | – |
|
363
GSK
GSK
$81.5B
| $13.7K | ﹤0.01% |
320
-23
| -7% | -$986 |
|
364
e.l.f. Beauty
ELF
$7.6B
| $13.5K | ﹤0.01% |
69
| – | – |
|
365
Fastenal
FAST
$55.1B
| $13.4K | ﹤0.01% |
348
-46
| -12% | -$1.77K |
|
366
HSBC
HSBC
$227B
| $13.2K | ﹤0.01% |
335
-44
| -12% | -$1.73K |
|
367
Rockwell Automation
ROK
$38.2B
| $13.1K | ﹤0.01% |
45
| – | – |
|
368
Marathon Petroleum
MPC
$54.8B
| $12.7K | ﹤0.01% |
63
-40
| -39% | -$8.06K |
|
369
Franklin Resources
BEN
$13B
| $12.6K | ﹤0.01% |
447
| – | – |
|
370
Constellation Energy
CEG
$94.2B
| $12.4K | ﹤0.01% |
67
-8
| -11% | -$1.48K |
|
371
Welltower
WELL
$112B
| $12.2K | ﹤0.01% |
131
-43
| -25% | -$4.02K |
|
372
Harley-Davidson
HOG
$3.67B
| $12.2K | ﹤0.01% |
278
| – | – |
|
373
DXC Technology
DXC
$2.65B
| $12.2K | ﹤0.01% |
573
| – | – |
|
374
Marriott International Class A Common Stock
MAR
$71.9B
| $12.1K | ﹤0.01% |
48
-11
| -19% | -$2.78K |
|
375
Toyota
TM
$260B
| $12.1K | ﹤0.01% |
48
| – | – |
|