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Arlington Trust Portfolio holdings
AUM
$1.18B
1-Year Est. Return
11.55%
This Fund
S&P 500
This Quarter
Est. Return
+4.64%
1 Year Est. Return
+11.55%
3 Year Est. Return
+55.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$48.8M
(+4.3%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
89.43%
Holding
910
New
66
Increased
144
Reduced
112
Closed
64
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$13.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.66M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.42M |
| 4 |
Cipher Digital Inc
CIFR
|
+$876K |
| 5 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$788K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.1M |
| 2 |
SFBS
ServisFirst Bancshares
SFBS
|
+$8.34M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$2.23M |
| 4 |
AQEC
AQE Core ETF
AQEC
|
+$808K |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
+$800K |
Sector Composition
| 1 | Technology | 1.86% |
| 2 | Financials | 1.28% |
| 3 | Consumer Discretionary | 0.56% |
| 4 | Communication Services | 0.54% |
| 5 | Industrials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
F5
FFIV
$23.7B
| $14.1K | ﹤0.01% |
34
| – | – |
|
427
HSBC
HSBC
$336B
| $14.1K | ﹤0.01% |
148
| – | – |
|
428
BorgWarner
BWA
$13.1B
| $13.5K | ﹤0.01% |
203
| – | – |
|
429
Veralto
VLTO
$22.8B
| $13.5K | ﹤0.01% |
152
| – | – |
|
430
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.15B
| $13.2K | ﹤0.01% |
50
| – | – |
|
431
EPR Properties
EPR
$4.58B
| $12.9K | ﹤0.01% |
222
| – | – |
|
432
Spotify
SPOT
$98.7B
| $12.9K | ﹤0.01% |
28
+11
| +65% | +$5.24K |
|
433
PACCAR
PCAR
$65.4B
| $12.9K | ﹤0.01% |
107
| – | – |
|
434
Dover
DOV
$28.9B
| $12.8K | ﹤0.01% |
57
+46
| +418% | +$10K |
|
435
Elevance Health
ELV
$92.3B
| $12.8K | ﹤0.01% |
33
+27
| +450% | +$10K |
|
436
Norfolk Southern
NSC
$73.6B
| $12.6K | ﹤0.01% |
40
| – | – |
|
|
MRSH
437
Marsh
MRSH
$87.5B
| $12.5K | ﹤0.01% |
75
| – | – |
|
438
Live Nation Entertainment
LYV
$42.6B
| $12.5K | ﹤0.01% |
68
| – | – |
|
439
Repligen
RGEN
$8.17B
| $12.4K | ﹤0.01% |
91
+45
| +98% | +$5.53K |
|
440
ICU Medical
ICUI
$3.94B
| $12.3K | ﹤0.01% |
84
| – | – |
|
441
Target
TGT
$61.2B
| $12.3K | ﹤0.01% |
94
-72
| -43% | -$9.15K |
|
442
International Paper
IP
$19.6B
| $12.2K | ﹤0.01% |
320
+160
| +100% | +$5.48K |
|
443
Chewy
CHWY
$8.32B
| $12.2K | ﹤0.01% |
620
+230
| +59% | +$5.22K |
|
444
Ingersoll Rand
IR
$30.7B
| $12.1K | ﹤0.01% |
148
| – | – |
|
445
T-Mobile US
TMUS
$204B
| $12.1K | ﹤0.01% |
72
| – | – |
|
446
Analog Devices
ADI
$188B
| $11.9K | ﹤0.01% |
30
| – | – |
|
447
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $11.9K | ﹤0.01% |
+75
| New | +$11.2K |
|
448
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $11.9K | ﹤0.01% |
474
| – | – |
|
449
IBM
IBM
$273B
| $11.8K | ﹤0.01% |
42
-30
| -42% | -$7.56K |
|
450
General Motors
GM
$69.2B
| $11.5K | ﹤0.01% |
149
| – | – |
|
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