AT
Arlington Trust Portfolio holdings
AUM
$512M
This Quarter Return
-0.07%
1 Year Return
+16.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
(-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 | |
|---|---|---|---|---|---|---|
26
Costco
COST
$416B
| $2.52M | 0.53% |
2,665
-31
| -1% | -$29.3K |
|
27
iShares Global Tech ETF
IXN
$5.65B
| $2.23M | 0.47% |
29,380
+2,400
| +9% | +$182K |
|
28
iShares Gold Trust
IAU
$51.8B
| $2.15M | 0.46% |
36,527
| – | – |
|
29
Walmart
WMT
$780B
| $2.13M | 0.45% |
24,219
| – | – |
|
30
TJX Companies
TJX
$152B
| $2.1M | 0.45% |
17,244
+743
| +5% | +$90.5K |
|
|
31
Vanguard S&P 500 ETF
VOO
$720B
| $2.09M | 0.44% |
4,069
+1,150
| +39% | +$591K |
|
|
32
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.02M | 0.43% |
5,844
+1,854
| +46% | +$640K |
|
33
Eli Lilly
LLY
$659B
| $1.97M | 0.42% |
2,384
-83
| -3% | -$68.6K |
|
34
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.88M | 0.4% |
23,299
+299
| +1% | +$24.1K |
|
35
Progressive
PGR
$144B
| $1.85M | 0.39% |
6,530
-46
| -0.7% | -$13K |
|
36
DB Gold Double Long ETN due February 15, 2038
DGP
$189M
| $1.82M | 0.39% |
20,000
-5,000
| -20% | -$455K |
|
37
SPDR Gold Trust
GLD
$110B
| $1.64M | 0.35% |
5,681
| – | – |
|
38
Vanguard Total International Stock ETF
VXUS
$101B
| $1.63M | 0.35% |
26,218
+1,570
| +6% | +$97.5K |
|
39
Chevron
CVX
$326B
| $1.56M | 0.33% |
9,354
-248
| -3% | -$41.5K |
|
40
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.55M | 0.33% |
24,368
| – | – |
|
41
Home Depot
HD
$404B
| $1.53M | 0.33% |
4,187
-118
| -3% | -$43.2K |
|
42
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $1.48M | 0.31% |
21,201
+200
| +1% | +$14K |
|
43
iShares MSCI ACWI ETF
ACWI
$21.9B
| $1.45M | 0.31% |
12,500
| – | – |
|
44
Abbott
ABT
$229B
| $1.45M | 0.31% |
10,940
-848
| -7% | -$112K |
|
45
T-Mobile US
TMUS
$288B
| $1.4M | 0.3% |
5,258
+200
| +4% | +$53.3K |
|
46
Oracle
ORCL
$633B
| $1.39M | 0.29% |
9,945
-298
| -3% | -$41.7K |
|
47
Louisiana-Pacific
LPX
$6.62B
| $1.38M | 0.29% |
15,000
| – | – |
|
48
Intuit
INTU
$186B
| $1.36M | 0.29% |
2,210
+116
| +6% | +$71.2K |
|
49
American Water Works
AWK
$28B
| $1.34M | 0.29% |
9,113
-229
| -2% | -$33.8K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $1.32M | 0.28% |
2,295
-135
| -6% | -$77.8K |
|