AT
Arlington Trust Portfolio holdings
AUM
$512M
1-Year Return
16.18%
This Quarter Return
-0.07%
1 Year Return
+16.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$472M
AUM Growth
-$4.76M
(-1%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
57.37%
Holding
638
New
87
Increased
90
Reduced
84
Closed
23
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.39M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.27M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$640K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$591K |
| 5 |
Amazon
AMZN
|
+$555K |
Top Sells
Sector Composition
| 1 | Technology | 9.91% |
| 2 | Financials | 7.01% |
| 3 | Consumer Discretionary | 3.11% |
| 4 | Healthcare | 2.77% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Rithm Capital
RITM
$6.64B
| $22.9K | ﹤0.01% |
+2,000
| New | +$22.9K |
|
452
AutoZone
AZO
$71B
| $22.9K | ﹤0.01% |
6
| – | – |
|
453
Constellation Energy
CEG
$94B
| $22.6K | ﹤0.01% |
112
| – | – |
|
|
ARI
454
Apollo Commercial Real Estate
ARI
$1.53B
| $22K | ﹤0.01% |
+2,300
| New | +$22K |
|
455
Viatris
VTRS
$12.2B
| $21.8K | ﹤0.01% |
2,500
| – | – |
|
456
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $21.7K | ﹤0.01% |
+300
| New | +$21.7K |
|
457
CION Investment
CION
$525M
| $21.7K | ﹤0.01% |
2,100
| – | – |
|
458
NVR
NVR
$23.6B
| $21.7K | ﹤0.01% |
3
| – | – |
|
459
Ovintiv
OVV
$10.6B
| $21.4K | ﹤0.01% |
+500
| New | +$21.4K |
|
460
CVS Health
CVS
$91B
| $20.3K | ﹤0.01% |
300
| – | – |
|
461
UGI
UGI
$7.37B
| $20.1K | ﹤0.01% |
+609
| New | +$20.1K |
|
462
BP
BP
$87.8B
| $20.1K | ﹤0.01% |
594
| – | – |
|
463
Welltower
WELL
$113B
| $20.1K | ﹤0.01% |
131
| – | – |
|
464
Vanguard Small-Cap ETF
VB
$66.8B
| $20K | ﹤0.01% |
90
| – | – |
|
465
TE Connectivity
TEL
$61.4B
| $19.8K | ﹤0.01% |
+140
| New | +$19.8K |
|
466
SEI Investments
SEIC
$10.8B
| $19.3K | ﹤0.01% |
248
| – | – |
|
467
HSBC
HSBC
$230B
| $19.2K | ﹤0.01% |
335
| – | – |
|
468
American Homes 4 Rent
AMH
$12.9B
| $18.9K | ﹤0.01% |
+500
| New | +$18.9K |
|
469
Williams Companies
WMB
$69.4B
| $18.3K | ﹤0.01% |
306
| – | – |
|
470
Citigroup
C
$179B
| $17.7K | ﹤0.01% |
+250
| New | +$17.7K |
|
471
Target
TGT
$41.3B
| $17.2K | ﹤0.01% |
165
-535
| -76% | -$55.8K |
|
472
Copart
CPRT
$47.1B
| $17.2K | ﹤0.01% |
304
| – | – |
|
473
Gilead Sciences
GILD
$144B
| $16.8K | ﹤0.01% |
150
-47
| -24% | -$5.27K |
|
474
Bristol-Myers Squibb
BMY
$96.1B
| $16.7K | ﹤0.01% |
274
-117
| -30% | -$7.14K |
|
475
ICICI Bank
IBN
$114B
| $16.6K | ﹤0.01% |
528
| – | – |
|