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 | |
|---|---|---|---|---|---|---|
451
Verizon
VZ
$183B
| $6.07K | ﹤0.01% |
161
-399
| -71% | -$15K |
|
452
Automatic Data Processing
ADP
$118B
| $6.06K | ﹤0.01% |
+26
| New | +$6.06K |
|
453
CoStar Group
CSGP
$36.6B
| $6.03K | ﹤0.01% |
+69
| New | +$6.03K |
|
454
Deckers Outdoor
DECK
$16.9B
| $6.02K | ﹤0.01% |
+54
| New | +$6.02K |
|
455
Hexcel
HXL
$4.93B
| $5.83K | ﹤0.01% |
+79
| New | +$5.83K |
|
456
iShares Emerging Markets Equity Factor ETF
EMGF
$1.03B
| $5.79K | ﹤0.01% |
135
| – | – |
|
457
Hasbro
HAS
$10.9B
| $5.72K | ﹤0.01% |
112
-121
| -52% | -$6.18K |
|
458
Hologic
HOLX
$14.6B
| $5.72K | ﹤0.01% |
+80
| New | +$5.72K |
|
459
Under Armour Class C
UA
$2.09B
| $5.71K | ﹤0.01% |
+684
| New | +$5.71K |
|
460
CBRE Group
CBRE
$48.4B
| $5.68K | ﹤0.01% |
+61
| New | +$5.68K |
|
461
Graphic Packaging
GPK
$6.14B
| $5.62K | ﹤0.01% |
+228
| New | +$5.62K |
|
462
Idexx Laboratories
IDXX
$51B
| $5.55K | ﹤0.01% |
10
-5
| -33% | -$2.78K |
|
463
GATX Corp
GATX
$6B
| $5.53K | ﹤0.01% |
+46
| New | +$5.53K |
|
464
CF Industries
CF
$14.1B
| $5.49K | ﹤0.01% |
+69
| New | +$5.49K |
|
465
CPI Aerostructures
CVU
$32.8M
| $5.46K | ﹤0.01% |
+2,000
| New | +$5.46K |
|
466
Alpha Metallurgical Resources
AMR
$1.85B
| $5.42K | ﹤0.01% |
+16
| New | +$5.42K |
|
467
Albany International
AIN
$1.77B
| $5.4K | ﹤0.01% |
+55
| New | +$5.4K |
|
468
KT
KT
$9.52B
| $5.38K | ﹤0.01% |
+400
| New | +$5.38K |
|
469
CONMED
CNMD
$1.63B
| $5.37K | ﹤0.01% |
+49
| New | +$5.37K |
|
470
Teledyne Technologies
TDY
$25.6B
| $5.36K | ﹤0.01% |
12
-16
| -57% | -$7.14K |
|
471
Embraer
ERJ
$10.9B
| $5.26K | ﹤0.01% |
+285
| New | +$5.26K |
|
472
Globant
GLOB
$2.52B
| $5.24K | ﹤0.01% |
+22
| New | +$5.24K |
|
473
Reinsurance Group of America
RGA
$12.7B
| $5.18K | ﹤0.01% |
+32
| New | +$5.18K |
|
474
ENI
E
$53B
| $5.17K | ﹤0.01% |
+152
| New | +$5.17K |
|
475
Charter Communications
CHTR
$35.9B
| $5.05K | ﹤0.01% |
+13
| New | +$5.05K |
|