AT
Arlington Trust Portfolio holdings
AUM
$512M
This Quarter Return
-3.15%
1 Year Return
+16.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
323
New
323
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Industrials | 7.9% |
| 3 | Financials | 7.12% |
| 4 | Healthcare | 5.66% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novo Nordisk
NVO
$252B
| $2.85M | 1.17% |
+31,352
| New | +$2.85M |
|
27
S&P Global
SPGI
$165B
| $2.84M | 1.17% |
+7,773
| New | +$2.84M |
|
28
Thermo Fisher Scientific
TMO
$183B
| $2.83M | 1.16% |
+5,584
| New | +$2.83M |
|
29
Otis Worldwide
OTIS
$33.6B
| $2.83M | 1.16% |
+35,194
| New | +$2.83M |
|
30
News Corp Class A
NWSA
$16.3B
| $2.81M | 1.16% |
+140,263
| New | +$2.81M |
|
31
Roper Technologies
ROP
$56.4B
| $2.78M | 1.14% |
+5,749
| New | +$2.78M |
|
32
Intercontinental Exchange
ICE
$100B
| $2.78M | 1.14% |
+25,294
| New | +$2.78M |
|
33
Nike
NKE
$110B
| $2.78M | 1.14% |
+29,055
| New | +$2.78M |
|
34
Oracle
ORCL
$628B
| $2.75M | 1.13% |
+25,949
| New | +$2.75M |
|
35
Starbucks
SBUX
$99.2B
| $2.75M | 1.13% |
+30,096
| New | +$2.75M |
|
36
Equifax
EFX
$29.3B
| $2.74M | 1.13% |
+14,970
| New | +$2.74M |
|
37
SAP
SAP
$316B
| $2.68M | 1.1% |
+20,709
| New | +$2.68M |
|
38
Fox Class B
FOX
$24.4B
| $2.64M | 1.08% |
+91,247
| New | +$2.64M |
|
39
TransUnion
TRU
$16.8B
| $2.61M | 1.07% |
+36,400
| New | +$2.61M |
|
40
Salesforce
CRM
$245B
| $2.59M | 1.06% |
+12,786
| New | +$2.59M |
|
41
RTX Corp
RTX
$212B
| $2.58M | 1.06% |
+35,901
| New | +$2.58M |
|
42
Zillow
Z
$20.2B
| $2.37M | 0.97% |
+51,440
| New | +$2.37M |
|
43
iShares Core S&P 500 ETF
IVV
$660B
| $2.36M | 0.97% |
+5,498
| New | +$2.36M |
|
44
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $2.2M | 0.9% |
+24,203
| New | +$2.2M |
|
45
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $2.06M | 0.85% |
+36,438
| New | +$2.06M |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.02M | 0.83% |
+4,719
| New | +$2.02M |
|
47
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.44M | 0.59% |
+9,375
| New | +$1.44M |
|
48
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $1.11M | 0.46% |
+22,072
| New | +$1.11M |
|
49
Vanguard Information Technology ETF
VGT
$99.1B
| $1.04M | 0.43% |
+2,500
| New | +$1.04M |
|
50
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.04M | 0.43% |
+3,898
| New | +$1.04M |
|