AT
Arlington Trust Portfolio holdings
AUM
$512M
This Quarter Return
+2.28%
1 Year Return
+16.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+9.3%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
58.8%
Holding
579
New
85
Increased
82
Reduced
70
Closed
45
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$20.2M |
| 2 |
NVIDIA
NVDA
|
$6.51M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.15M |
| 4 |
M&T Bank
MTB
|
$1.02M |
| 5 |
SPDR Gold Trust
GLD
|
$662K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.31M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$611K |
| 3 |
Duke Energy
DUK
|
$501K |
| 4 |
Cisco
CSCO
|
$480K |
| 5 |
Mastercard
MA
|
$455K |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Financials | 6.72% |
| 3 | Healthcare | 3.28% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Industrials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$419B
| $2.4M | 0.57% |
2,829
+115
| +4% | +$97.7K |
|
27
Eli Lilly
LLY
$657B
| $2.38M | 0.56% |
2,628
-73
| -3% | -$66.1K |
|
28
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.89M | 0.44% |
23,000
| – | – |
|
29
TJX Companies
TJX
$155B
| $1.79M | 0.42% |
16,221
| – | – |
|
30
Advanced Micro Devices
AMD
$262B
| $1.7M | 0.4% |
10,457
| – | – |
|
31
Qualcomm
QCOM
$169B
| $1.68M | 0.4% |
8,438
+914
| +12% | +$182K |
|
32
iShares Gold Trust
IAU
$52.3B
| $1.63M | 0.38% |
37,023
| – | – |
|
33
Vanguard Total World Stock ETF
VT
$51.3B
| $1.58M | 0.37% |
13,985
-456
| -3% | -$51.4K |
|
34
Adobe
ADBE
$147B
| $1.56M | 0.37% |
2,807
+150
| +6% | +$83.3K |
|
35
iShares MSCI ACWI ETF
ACWI
$21.9B
| $1.55M | 0.36% |
13,811
-3,750
| -21% | -$422K |
|
36
Chevron
CVX
$318B
| $1.49M | 0.35% |
9,494
+1,012
| +12% | +$158K |
|
37
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.42M | 0.33% |
21,001
| – | – |
|
38
Walmart
WMT
$787B
| $1.42M | 0.33% |
20,913
+369
| +2% | +$25K |
|
39
Progressive
PGR
$144B
| $1.35M | 0.32% |
6,491
| – | – |
|
40
DB Gold Double Long ETN due February 15, 2038
DGP
$192M
| $1.34M | 0.32% |
25,000
| – | – |
|
41
Intuit
INTU
$185B
| $1.33M | 0.31% |
2,026
| – | – |
|
42
Home Depot
HD
$406B
| $1.33M | 0.31% |
3,852
+1,188
| +45% | +$409K |
|
43
Vanguard Information Technology ETF
VGT
$99B
| $1.3M | 0.31% |
2,256
+50
| +2% | +$28.8K |
|
44
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.27M | 0.3% |
13,823
+621
| +5% | +$57K |
|
45
Oracle
ORCL
$628B
| $1.25M | 0.29% |
8,842
-1,535
| -15% | -$217K |
|
46
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.24M | 0.29% |
24,368
| – | – |
|
47
Louisiana-Pacific
LPX
$6.43B
| $1.23M | 0.29% |
15,000
| – | – |
|
48
Abbott
ABT
$227B
| $1.23M | 0.29% |
11,863
-3,813
| -24% | -$396K |
|
|
49
SPDR Gold Trust
GLD
$111B
| $1.23M | 0.29% |
5,702
+3,081
| +118% | +$662K |
|
50
Vanguard S&P 500 ETF
VOO
$722B
| $1.22M | 0.29% |
2,448
| – | – |
|