AT
Arlington Trust Portfolio holdings
AUM
$512M
1-Year Return
16.18%
This Quarter Return
+8.98%
1 Year Return
+16.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$512M
AUM Growth
+$40.6M
(+8.6%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
57.68%
Holding
746
New
131
Increased
90
Reduced
139
Closed
46
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.97M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.93M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$535K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$496K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$492K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.74M |
| 2 |
NVIDIA
NVDA
|
+$873K |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$547K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$482K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$450K |
Sector Composition
| 1 | Technology | 10.63% |
| 2 | Financials | 6.51% |
| 3 | Consumer Discretionary | 2.93% |
| 4 | Communication Services | 2.62% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
GE HealthCare
GEHC
$34.7B
| $24.5K | ﹤0.01% |
331
-148
| -31% | -$11K |
|
|
LFT
427
Lument Finance Trust
LFT
$122M
| $24.3K | ﹤0.01% |
11,000
| – | – |
|
428
TE Connectivity
TEL
$62.2B
| $23.6K | ﹤0.01% |
140
| – | – |
|
429
Cummins
CMI
$55.8B
| $23.6K | ﹤0.01% |
72
+67
| +1,340% | +$21.9K |
|
430
Park Hotels & Resorts
PK
$2.36B
| $23.5K | ﹤0.01% |
+2,300
| New | +$23.5K |
|
431
Realty Income
O
$54.4B
| $23K | ﹤0.01% |
400
| – | – |
|
432
Rithm Capital
RITM
$6.63B
| $22.6K | ﹤0.01% |
2,000
| – | – |
|
433
SEI Investments
SEIC
$10.7B
| $22.3K | ﹤0.01% |
248
| – | – |
|
434
AutoZone
AZO
$71.1B
| $22.3K | ﹤0.01% |
6
| – | – |
|
|
ARI
435
Apollo Commercial Real Estate
ARI
$1.53B
| $22.3K | ﹤0.01% |
2,300
| – | – |
|
436
NVR
NVR
$23B
| $22.2K | ﹤0.01% |
3
| – | – |
|
437
Target
TGT
$41.3B
| $21.9K | ﹤0.01% |
222
+57
| +35% | +$5.62K |
|
|
BDN
438
Brandywine Realty Trust
BDN
$761M
| $21.6K | ﹤0.01% |
+5,000
| New | +$21.6K |
|
|
RPT
439
Rithm Property Trust Inc.
RPT
$123M
| $21.6K | ﹤0.01% |
8,000
| – | – |
|
440
Vanguard Small-Cap ETF
VB
$66.7B
| $21.3K | ﹤0.01% |
90
| – | – |
|
441
Citigroup
C
$179B
| $21.3K | ﹤0.01% |
250
| – | – |
|
|
GMS
442
DELISTED
GMS Inc
GMS
| $21.2K | ﹤0.01% |
195
| – | – |
|
443
Morgan Stanley
MS
$246B
| $20.8K | ﹤0.01% |
148
+131
| +771% | +$18.5K |
|
444
Welltower
WELL
$112B
| $20.8K | ﹤0.01% |
135
+4
| +3% | +$615 |
|
445
HSBC
HSBC
$237B
| $20.4K | ﹤0.01% |
335
| – | – |
|
446
United Parcel Service
UPS
$71.1B
| $20.2K | ﹤0.01% |
200
-75
| -27% | -$7.57K |
|
447
Warner Bros
WBD
$31B
| $19.8K | ﹤0.01% |
1,732
-490
| -22% | -$5.62K |
|
448
Monolithic Power Systems
MPWR
$41B
| $19.7K | ﹤0.01% |
27
-26
| -49% | -$19K |
|
449
Charles Schwab
SCHW
$167B
| $19.3K | ﹤0.01% |
211
| – | – |
|
450
Williams Companies
WMB
$71.8B
| $19.2K | ﹤0.01% |
306
| – | – |
|