AT
Arlington Trust Portfolio holdings
AUM
$512M
1-Year Return
16.18%
This Quarter Return
+2.28%
1 Year Return
+16.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$36.2M
(+9.3%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
58.8%
Holding
579
New
85
Increased
79
Reduced
73
Closed
45
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$20.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.15M |
| 3 |
M&T Bank
MTB
|
$1.02M |
| 4 |
SPDR Gold Trust
GLD
|
$662K |
| 5 |
Home Depot
HD
|
$409K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.31M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$611K |
| 3 |
Duke Energy
DUK
|
$501K |
| 4 |
Cisco
CSCO
|
$480K |
| 5 |
Mastercard
MA
|
$455K |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Financials | 6.72% |
| 3 | Healthcare | 3.28% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Industrials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
MSCI
MSCI
$42.9B
| $38.5K | 0.01% |
80
-63
| -44% | -$30.4K |
|
352
Becton Dickinson
BDX
$55.1B
| $38.1K | 0.01% |
163
-1
| -0.6% | -$234 |
|
353
GE HealthCare
GEHC
$34.6B
| $37.6K | 0.01% |
482
-14
| -3% | -$1.09K |
|
354
Hologic
HOLX
$14.8B
| $37.1K | 0.01% |
+500
| New | +$37.1K |
|
355
Illinois Tool Works
ITW
$77.6B
| $36.7K | 0.01% |
155
| – | – |
|
356
PACCAR
PCAR
$52B
| $35.8K | 0.01% |
348
| – | – |
|
357
Aflac
AFL
$57.2B
| $35.7K | 0.01% |
400
| – | – |
|
358
Cabot Corp
CBT
$4.31B
| $35.5K | 0.01% |
386
| – | – |
|
359
Simon Property Group
SPG
$59.5B
| $35.4K | 0.01% |
233
| – | – |
|
360
iShares Russell 3000 ETF
IWV
$16.7B
| $34.9K | 0.01% |
+113
| New | +$34.9K |
|
361
Moderna
MRNA
$9.78B
| $34.4K | 0.01% |
290
| – | – |
|
362
Prudential Financial
PRU
$37.2B
| $34.3K | 0.01% |
293
| – | – |
|
|
ARI
363
Apollo Commercial Real Estate
ARI
$1.53B
| $34.3K | 0.01% |
3,500
+1,500
| +75% | +$14.7K |
|
364
DuPont de Nemours
DD
$32.6B
| $33.8K | 0.01% |
420
-120
| -22% | -$9.66K |
|
365
International Flavors & Fragrances
IFF
$16.9B
| $33.8K | 0.01% |
355
| – | – |
|
366
Altria Group
MO
$112B
| $33.7K | 0.01% |
739
+600
| +432% | +$27.3K |
|
|
367
Duke Energy
DUK
$93.8B
| $33.3K | 0.01% |
332
-5,000
| -94% | -$501K |
|
368
AstraZeneca
AZN
$253B
| $32.9K | 0.01% |
422
| – | – |
|
369
Travelers Companies
TRV
$62B
| $30.9K | 0.01% |
152
-480
| -76% | -$97.6K |
|
370
Ares Management
ARES
$38.9B
| $30.8K | 0.01% |
231
-52
| -18% | -$6.93K |
|
|
KREF
371
KKR Real Estate Finance Trust
KREF
$648M
| $30.8K | 0.01% |
3,400
| – | – |
|
372
Whirlpool
WHR
$5.28B
| $30.7K | 0.01% |
+300
| New | +$30.7K |
|
373
Quantum-Si Incorporated
QSI
$219M
| $28.9K | 0.01% |
+27,500
| New | +$28.9K |
|
374
Wells Fargo
WFC
$253B
| $28.8K | 0.01% |
485
| – | – |
|
375
General Motors
GM
$55.5B
| $28.8K | 0.01% |
619
| – | – |
|