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 | |
|---|---|---|---|---|---|---|
426
HubSpot
HUBS
$25.8B
| $8.13K | ﹤0.01% |
14
| – | – |
|
427
Mercado Libre
MELI
$119B
| $7.86K | ﹤0.01% |
5
-4
| -44% | -$6.29K |
|
428
Murphy USA
MUSA
$7.26B
| $7.84K | ﹤0.01% |
+22
| New | +$7.84K |
|
429
Philip Morris
PM
$257B
| $7.72K | ﹤0.01% |
82
-31,418
| -100% | -$2.96M |
|
430
Seagate
STX
$41.1B
| $7.6K | ﹤0.01% |
+89
| New | +$7.6K |
|
431
Medical Properties Trust
MPW
$2.77B
| $7.37K | ﹤0.01% |
1,500
| – | – |
|
432
UBS Group
UBS
$127B
| $7.26K | ﹤0.01% |
+235
| New | +$7.26K |
|
433
KLA
KLAC
$123B
| $6.98K | ﹤0.01% |
12
+9
| +300% | +$5.23K |
|
434
Sanofi
SNY
$115B
| $6.96K | ﹤0.01% |
+140
| New | +$6.96K |
|
435
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $6.73K | ﹤0.01% |
121
| – | – |
|
436
Houlihan Lokey
HLI
$14.1B
| $6.72K | ﹤0.01% |
+56
| New | +$6.72K |
|
437
Trip.com Group
TCOM
$47.4B
| $6.7K | ﹤0.01% |
+186
| New | +$6.7K |
|
438
Snap-on
SNA
$16.9B
| $6.64K | ﹤0.01% |
23
+18
| +360% | +$5.2K |
|
439
Woori Financial
WF
$13.8B
| $6.62K | ﹤0.01% |
+219
| New | +$6.62K |
|
440
Haleon
HLN
$44B
| $6.61K | ﹤0.01% |
+803
| New | +$6.61K |
|
441
Dycom Industries
DY
$7.51B
| $6.56K | ﹤0.01% |
+57
| New | +$6.56K |
|
442
UiPath
PATH
$6.21B
| $6.53K | ﹤0.01% |
+263
| New | +$6.53K |
|
443
Intel
INTC
$116B
| $6.48K | ﹤0.01% |
129
+51
| +65% | +$2.56K |
|
444
Boise Cascade
BCC
$3.21B
| $6.47K | ﹤0.01% |
+50
| New | +$6.47K |
|
445
Zoom
ZM
$25.1B
| $6.4K | ﹤0.01% |
+89
| New | +$6.4K |
|
446
Archrock
AROC
$4.35B
| $6.38K | ﹤0.01% |
+414
| New | +$6.38K |
|
447
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $6.31K | ﹤0.01% |
+154
| New | +$6.31K |
|
448
Brown & Brown
BRO
$30.5B
| $6.19K | ﹤0.01% |
+87
| New | +$6.19K |
|
|
ANSS
449
DELISTED
Ansys
ANSS
| $6.17K | ﹤0.01% |
+17
| New | +$6.17K |
|
450
Regeneron Pharmaceuticals
REGN
$58.9B
| $6.15K | ﹤0.01% |
7
+4
| +133% | +$3.51K |
|