AT
Arlington Trust Portfolio holdings
AUM
$512M
This Quarter Return
+6.86%
1 Year Return
+16.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(+7.9%)
Cap. Flow
+$8.32M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
582
New
48
Increased
64
Reduced
62
Closed
28
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.13M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.04M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$594K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$588K |
Top Sells
| 1 |
ServisFirst Bancshares
SFBS
|
$3.19M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.54M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.71M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$459K |
| 5 |
Nike
NKE
|
$320K |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Financials | 6.05% |
| 3 | Healthcare | 3.07% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$661B
| $2.29M | 0.5% |
2,589
-39
| -1% | -$34.6K |
|
27
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $2.06M | 0.45% |
23,000
| – | – |
|
28
TJX Companies
TJX
$155B
| $1.91M | 0.42% |
16,221
| – | – |
|
29
iShares Gold Trust
IAU
$52.2B
| $1.82M | 0.4% |
36,527
-496
| -1% | -$24.7K |
|
30
Vanguard S&P 500 ETF
VOO
$724B
| $1.79M | 0.39% |
3,400
+952
| +39% | +$502K |
|
31
Advanced Micro Devices
AMD
$263B
| $1.72M | 0.37% |
10,457
| – | – |
|
32
Walmart
WMT
$793B
| $1.69M | 0.37% |
20,913
| – | – |
|
33
DB Gold Double Long ETN due February 15, 2038
DGP
$191M
| $1.68M | 0.37% |
25,000
| – | – |
|
34
Progressive
PGR
$145B
| $1.65M | 0.36% |
6,491
| – | – |
|
35
iShares MSCI ACWI ETF
ACWI
$22B
| $1.64M | 0.36% |
13,750
-61
| -0.4% | -$7.29K |
|
36
Louisiana-Pacific
LPX
$6.48B
| $1.61M | 0.35% |
15,000
| – | – |
|
37
Home Depot
HD
$406B
| $1.54M | 0.34% |
3,802
-50
| -1% | -$20.3K |
|
38
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.53M | 0.33% |
21,001
| – | – |
|
39
Oracle
ORCL
$628B
| $1.51M | 0.33% |
8,877
+35
| +0.4% | +$5.96K |
|
40
Qualcomm
QCOM
$170B
| $1.43M | 0.31% |
8,438
| – | – |
|
41
Chevron
CVX
$318B
| $1.4M | 0.3% |
9,494
| – | – |
|
42
Adobe
ADBE
$148B
| $1.39M | 0.3% |
2,683
-124
| -4% | -$64.2K |
|
43
SPDR Gold Trust
GLD
$111B
| $1.39M | 0.3% |
5,702
| – | – |
|
44
Vanguard Total World Stock ETF
VT
$51.4B
| $1.36M | 0.3% |
11,335
-2,650
| -19% | -$317K |
|
45
American Water Works
AWK
$27.5B
| $1.34M | 0.29% |
9,142
| – | – |
|
46
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.33M | 0.29% |
24,368
| – | – |
|
47
Vanguard Information Technology ETF
VGT
$99.1B
| $1.32M | 0.29% |
2,256
| – | – |
|
48
AbbVie
ABBV
$374B
| $1.32M | 0.29% |
6,678
+40
| +0.6% | +$7.9K |
|
49
Abbott
ABT
$230B
| $1.31M | 0.28% |
11,463
-400
| -3% | -$45.6K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $1.27M | 0.28% |
2,225
+7
| +0.3% | +$4.01K |
|