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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 | |
|---|---|---|---|---|---|---|
451
Verizon
VZ
$178B
| $11.4K | ﹤0.01% |
269
| – | – |
|
452
Globus Medical
GMED
$10.8B
| $11.1K | ﹤0.01% |
140
| – | – |
|
453
Dolby
DLB
$4.67B
| $11K | ﹤0.01% |
210
+100
| +91% | +$5.74K |
|
454
HubSpot
HUBS
$11.1B
| $11K | ﹤0.01% |
60
| – | – |
|
455
Labcorp
LH
$22.7B
| $10.9K | ﹤0.01% |
39
| – | – |
|
456
Lennar Class A
LEN
$20B
| $10.8K | ﹤0.01% |
119
| – | – |
|
457
TransDigm Group
TDG
$69.1B
| $10.7K | ﹤0.01% |
8
-46
| -85% | -$56.5K |
|
458
Antero Resources
AR
$10.6B
| $10.6K | ﹤0.01% |
303
| – | – |
|
459
PNC Financial Services
PNC
$102B
| $10.6K | ﹤0.01% |
43
| – | – |
|
460
Sumitomo Mitsui Financial
SMFG
$165B
| $10.5K | ﹤0.01% |
446
| – | – |
|
461
Toyota
TM
$207B
| $10.4K | ﹤0.01% |
62
| – | – |
|
462
Silgan Holdings
SLGN
$4.75B
| $10.4K | ﹤0.01% |
225
| – | – |
|
463
BHP
BHP
$207B
| $10.4K | ﹤0.01% |
125
| – | – |
|
464
FirstEnergy
FE
$28B
| $10.4K | ﹤0.01% |
219
| – | – |
|
465
CPI Aerostructures
CVU
$69M
| $10.4K | ﹤0.01% |
2,000
| – | – |
|
466
Mercado Libre
MELI
$94.7B
| $10.2K | ﹤0.01% |
+6
| New | +$10.2K |
|
467
SAP
SAP
$187B
| $10.2K | ﹤0.01% |
66
| – | – |
|
|
OPTU
468
Optimum Communications Inc
OPTU
$419M
| $10.2K | ﹤0.01% |
+7,000
| New | +$8.7K |
|
469
Fastenal
FAST
$54B
| $10K | ﹤0.01% |
209
-81
| -28% | -$3.68K |
|
470
Xcel Energy
XEL
$50.2B
| $10K | ﹤0.01% |
125
-133
| -52% | -$10.6K |
|
471
Macerich
MAC
$7.02B
| $9.87K | ﹤0.01% |
392
| – | – |
|
472
Exelon
EXC
$48.2B
| $9.74K | ﹤0.01% |
209
| – | – |
|
473
Halliburton
HAL
$29.4B
| $9.68K | ﹤0.01% |
285
| – | – |
|
474
Kenvue
KVUE
$36.9B
| $9.67K | ﹤0.01% |
506
| – | – |
|
475
Ralph Lauren
RL
$22.3B
| $9.63K | ﹤0.01% |
24
+17
| +243% | +$6.33K |
|
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