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 | |
|---|---|---|---|---|---|---|
|
MRO
401
DELISTED
Marathon Oil Corporation
MRO
| $10.3K | ﹤0.01% |
428
| – | – |
|
402
Harley-Davidson
HOG
$3.65B
| $10.2K | ﹤0.01% |
278
| – | – |
|
403
Unilever
UL
$154B
| $10.2K | ﹤0.01% |
211
-57,654
| -100% | -$2.79M |
|
404
iShares US Treasury Bond ETF
GOVT
$28.2B
| $10.2K | ﹤0.01% |
441
| – | – |
|
405
e.l.f. Beauty
ELF
$7.63B
| $9.96K | ﹤0.01% |
+69
| New | +$9.96K |
|
406
First Citizens BancShares
FCNCA
$25.2B
| $9.93K | ﹤0.01% |
+7
| New | +$9.93K |
|
407
Citizens Financial Group
CFG
$22.3B
| $9.68K | ﹤0.01% |
+292
| New | +$9.68K |
|
408
BILL Holdings
BILL
$5.38B
| $9.63K | ﹤0.01% |
+118
| New | +$9.63K |
|
409
Ingersoll Rand
IR
$31.9B
| $9.51K | ﹤0.01% |
+123
| New | +$9.51K |
|
410
Gartner
IT
$17.6B
| $9.47K | ﹤0.01% |
21
+1
| +5% | +$451 |
|
411
Fomento Económico Mexicano
FMX
$30.1B
| $9.39K | ﹤0.01% |
+72
| New | +$9.39K |
|
412
Fidelity National Information Services
FIS
$34.7B
| $9.31K | ﹤0.01% |
155
-103
| -40% | -$6.19K |
|
413
BHP
BHP
$135B
| $8.88K | ﹤0.01% |
+130
| New | +$8.88K |
|
414
Interpublic Group of Companies
IPG
$9.51B
| $8.88K | ﹤0.01% |
272
-226
| -45% | -$7.38K |
|
415
Toyota
TM
$257B
| $8.8K | ﹤0.01% |
+48
| New | +$8.8K |
|
416
Constellation Energy
CEG
$100B
| $8.77K | ﹤0.01% |
+75
| New | +$8.77K |
|
417
Roku
ROKU
$14B
| $8.62K | ﹤0.01% |
+94
| New | +$8.62K |
|
418
POSCO
PKX
$15.5B
| $8.56K | ﹤0.01% |
+90
| New | +$8.56K |
|
419
Snap
SNAP
$11.9B
| $8.47K | ﹤0.01% |
+500
| New | +$8.47K |
|
420
Motorola Solutions
MSI
$80.3B
| $8.45K | ﹤0.01% |
27
+23
| +575% | +$7.2K |
|
421
Las Vegas Sands
LVS
$37.4B
| $8.32K | ﹤0.01% |
169
-161
| -49% | -$7.92K |
|
422
Altria Group
MO
$111B
| $8.31K | ﹤0.01% |
+206
| New | +$8.31K |
|
423
Workday
WDAY
$60.5B
| $8.28K | ﹤0.01% |
+30
| New | +$8.28K |
|
424
Icon
ICLR
$12.9B
| $8.21K | ﹤0.01% |
+29
| New | +$8.21K |
|
425
Diageo
DEO
$57.9B
| $8.16K | ﹤0.01% |
+56
| New | +$8.16K |
|