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 | |
|---|---|---|---|---|---|---|
376
Textron
TXT
$14.4B
| $15.2K | ﹤0.01% |
189
| – | – |
|
377
Citigroup
C
$179B
| $15K | ﹤0.01% |
+291
| New | +$15K |
|
378
Celanese
CE
$4.84B
| $14.9K | ﹤0.01% |
+96
| New | +$14.9K |
|
379
Conagra Brands
CAG
$9.27B
| $14.7K | ﹤0.01% |
+512
| New | +$14.7K |
|
380
W.W. Grainger
GWW
$47.5B
| $14.1K | ﹤0.01% |
17
+1
| +6% | +$829 |
|
381
Rockwell Automation
ROK
$38.2B
| $14K | ﹤0.01% |
45
| – | – |
|
382
Coinbase
COIN
$81B
| $13.6K | ﹤0.01% |
+78
| New | +$13.6K |
|
383
Franklin Resources
BEN
$12.6B
| $13.3K | ﹤0.01% |
447
| – | – |
|
384
Marriott International Class A Common Stock
MAR
$71.2B
| $13.3K | ﹤0.01% |
59
+2
| +4% | +$451 |
|
385
DXC Technology
DXC
$2.55B
| $13.1K | ﹤0.01% |
+573
| New | +$13.1K |
|
386
Suncor Energy
SU
$51.3B
| $12.9K | ﹤0.01% |
402
-451
| -53% | -$14.5K |
|
387
Garmin
GRMN
$45.4B
| $12.9K | ﹤0.01% |
100
-81
| -45% | -$10.4K |
|
388
The Bancorp
TBBK
$3.5B
| $12.8K | ﹤0.01% |
+332
| New | +$12.8K |
|
389
Fastenal
FAST
$55.1B
| $12.8K | ﹤0.01% |
394
-262
| -40% | -$8.49K |
|
390
GSK
GSK
$81.5B
| $12.7K | ﹤0.01% |
+343
| New | +$12.7K |
|
391
ICICI Bank
IBN
$113B
| $12.6K | ﹤0.01% |
+528
| New | +$12.6K |
|
392
Cadence Design Systems
CDNS
$92.2B
| $12.3K | ﹤0.01% |
+45
| New | +$12.3K |
|
393
Public Storage
PSA
$50.7B
| $11.6K | ﹤0.01% |
38
+31
| +443% | +$9.46K |
|
394
ON Semiconductor
ON
$19.7B
| $11.4K | ﹤0.01% |
137
+127
| +1,270% | +$10.6K |
|
395
Cognizant
CTSH
$33.8B
| $11.3K | ﹤0.01% |
+149
| New | +$11.3K |
|
396
Toronto Dominion Bank
TD
$130B
| $11.1K | ﹤0.01% |
171
-533
| -76% | -$34.4K |
|
397
Capital One
COF
$143B
| $11K | ﹤0.01% |
+84
| New | +$11K |
|
398
Williams Companies
WMB
$71.8B
| $10.7K | ﹤0.01% |
306
| – | – |
|
399
EPR Properties
EPR
$4.19B
| $10.4K | ﹤0.01% |
+215
| New | +$10.4K |
|
400
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $10.4K | ﹤0.01% |
+108
| New | +$10.4K |
|