AT
Arlington Trust Portfolio holdings
AUM
$512M
1-Year Return
16.18%
This Quarter Return
+8.9%
1 Year Return
+16.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$32.4M
(+9.1%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
58.73%
Holding
927
New
17
Increased
16
Reduced
245
Closed
433
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$646K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$593K |
| 3 |
Apple
AAPL
|
$432K |
| 4 |
Microsoft
MSFT
|
$411K |
| 5 |
NVIDIA
NVDA
|
$396K |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 6.87% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Healthcare | 3.38% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$666B
| $2.1M | 0.54% |
2,701
-84
| -3% | -$65.3K |
|
27
Costco
COST
$424B
| $1.99M | 0.51% |
2,714
-29
| -1% | -$21.2K |
|
28
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.96M | 0.5% |
23,000
| – | – |
|
29
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.93M | 0.5% |
17,561
-1,120
| -6% | -$123K |
|
30
Advanced Micro Devices
AMD
$263B
| $1.89M | 0.48% |
10,457
-465
| -4% | -$83.9K |
|
31
Abbott
ABT
$231B
| $1.78M | 0.46% |
15,676
-607
| -4% | -$69K |
|
32
TJX Companies
TJX
$157B
| $1.65M | 0.42% |
16,221
-523
| -3% | -$53K |
|
33
Vanguard Total World Stock ETF
VT
$51.8B
| $1.6M | 0.41% |
14,441
| – | – |
|
34
lululemon athletica
LULU
$24.7B
| $1.58M | 0.41% |
4,046
-307
| -7% | -$120K |
|
35
iShares Gold Trust
IAU
$52B
| $1.56M | 0.4% |
37,023
| – | – |
|
36
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.43M | 0.37% |
21,001
| – | – |
|
37
Progressive
PGR
$146B
| $1.34M | 0.34% |
6,491
-40
| -0.6% | -$8.27K |
|
38
Adobe
ADBE
$146B
| $1.34M | 0.34% |
2,657
-130
| -5% | -$65.6K |
|
39
Chevron
CVX
$318B
| $1.34M | 0.34% |
8,482
-35
| -0.4% | -$5.52K |
|
40
Intuit
INTU
$186B
| $1.32M | 0.34% |
2,026
-11
| -0.5% | -$7.15K |
|
41
Oracle
ORCL
$626B
| $1.3M | 0.33% |
10,377
-55
| -0.5% | -$6.91K |
|
42
Qualcomm
QCOM
$172B
| $1.27M | 0.33% |
7,524
-22
| -0.3% | -$3.73K |
|
43
Louisiana-Pacific
LPX
$6.74B
| $1.26M | 0.32% |
15,000
| – | – |
|
44
DB Gold Double Long ETN due February 15, 2038
DGP
$191M
| $1.24M | 0.32% |
25,000
| – | – |
|
45
Walmart
WMT
$805B
| $1.24M | 0.32% |
20,544
-81
| -0.4% | -$4.87K |
|
46
Cisco
CSCO
$269B
| $1.22M | 0.31% |
24,420
-3,296
| -12% | -$165K |
|
47
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.21M | 0.31% |
13,202
+1,771
| +15% | +$163K |
|
48
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.19M | 0.31% |
24,368
| – | – |
|
49
Vanguard S&P 500 ETF
VOO
$730B
| $1.18M | 0.3% |
2,448
| – | – |
|
50
Edwards Lifesciences
EW
$47.5B
| $1.17M | 0.3% |
12,282
-24
| -0.2% | -$2.29K |
|