AT
Arlington Trust Portfolio holdings
AUM
$512M
This Quarter Return
+8.98%
1 Year Return
+16.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(+8.6%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
57.68%
Holding
746
New
131
Increased
90
Reduced
139
Closed
46
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.97M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.93M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$535K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$496K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$492K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.74M |
| 2 |
NVIDIA
NVDA
|
$873K |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$547K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$482K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$450K |
Sector Composition
| 1 | Technology | 10.63% |
| 2 | Financials | 6.51% |
| 3 | Consumer Discretionary | 2.93% |
| 4 | Communication Services | 2.62% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard S&P 500 ETF
VOO
$724B
| $2.81M | 0.55% |
4,943
+874
| +21% | +$496K |
|
27
iShares Global Tech ETF
IXN
$5.69B
| $2.71M | 0.53% |
29,380
| – | – |
|
28
iShares Select Dividend ETF
DVY
$20.6B
| $2.69M | 0.53% |
20,289
| – | – |
|
29
Walmart
WMT
$793B
| $2.37M | 0.46% |
24,256
+37
| +0.2% | +$3.62K |
|
|
30
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.36M | 0.46% |
7,382
+1,538
| +26% | +$492K |
|
31
iShares Gold Trust
IAU
$52.2B
| $2.28M | 0.44% |
36,527
| – | – |
|
32
TJX Companies
TJX
$155B
| $2.07M | 0.4% |
16,780
-464
| -3% | -$57.3K |
|
33
DB Gold Double Long ETN due February 15, 2038
DGP
$191M
| $2.01M | 0.39% |
20,000
| – | – |
|
34
Oracle
ORCL
$628B
| $1.94M | 0.38% |
8,890
-1,055
| -11% | -$231K |
|
35
Intuit
INTU
$187B
| $1.76M | 0.34% |
2,234
+24
| +1% | +$18.9K |
|
36
Eli Lilly
LLY
$661B
| $1.76M | 0.34% |
2,256
-128
| -5% | -$99.8K |
|
37
Netflix
NFLX
$521B
| $1.72M | 0.34% |
1,283
-19
| -1% | -$25.4K |
|
38
SPDR Gold Trust
GLD
$111B
| $1.7M | 0.33% |
5,572
-109
| -2% | -$33.2K |
|
39
Progressive
PGR
$145B
| $1.68M | 0.33% |
6,290
-240
| -4% | -$64K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $1.67M | 0.33% |
2,268
-27
| -1% | -$19.9K |
|
41
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.64M | 0.32% |
21,201
| – | – |
|
42
Abbott
ABT
$230B
| $1.62M | 0.32% |
11,940
+1,000
| +9% | +$136K |
|
43
iShares MSCI ACWI ETF
ACWI
$22B
| $1.61M | 0.31% |
12,500
| – | – |
|
44
Vanguard Total International Stock ETF
VXUS
$101B
| $1.59M | 0.31% |
23,068
-3,150
| -12% | -$218K |
|
45
Advanced Micro Devices
AMD
$263B
| $1.59M | 0.31% |
11,192
-270
| -2% | -$38.3K |
|
46
Vanguard Information Technology ETF
VGT
$99.1B
| $1.56M | 0.3% |
2,350
-44
| -2% | -$29.2K |
|
|
47
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.55M | 0.3% |
17,774
-5,525
| -24% | -$482K |
|
48
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.53M | 0.3% |
24,368
| – | – |
|
49
Home Depot
HD
$406B
| $1.51M | 0.29% |
4,116
-71
| -2% | -$26K |
|
50
M&T Bank
MTB
$31B
| $1.31M | 0.26% |
6,750
| – | – |
|