AT
Arlington Trust Portfolio holdings
AUM
$512M
1-Year Return
16.18%
This Quarter Return
+10.95%
1 Year Return
+16.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$113M
(+47%)
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
27.64%
Top 10 Holdings %
Top 10 Hldgs %
59.72%
Holding
964
New
641
Increased
124
Reduced
92
Closed
54
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$41.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$40M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$22.5M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$18.9M |
| 5 |
Apple
AAPL
|
+$12.8M |
Top Sells
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$67.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.36M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.82M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.01M |
| 5 |
International Flavors & Fragrances
IFF
|
+$3.62M |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Financials | 6.79% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Healthcare | 3.4% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Stellantis
STLA
$25.3B
| $4.06K | ﹤0.01% |
+174
| New | +$4.06K |
|
502
Fifth Third Bancorp
FITB
$30.1B
| $4K | ﹤0.01% |
116
| – | – |
|
503
Exact Sciences
EXAS
$10.4B
| $4K | ﹤0.01% |
+54
| New | +$4K |
|
504
DT Midstream
DTM
$10.9B
| $3.95K | ﹤0.01% |
+72
| New | +$3.95K |
|
505
Woodside Energy
WDS
$31.4B
| $3.94K | ﹤0.01% |
+187
| New | +$3.94K |
|
506
Weyerhaeuser
WY
$18.1B
| $3.93K | ﹤0.01% |
+113
| New | +$3.93K |
|
507
Grand Canyon Education
LOPE
$5.69B
| $3.83K | ﹤0.01% |
+29
| New | +$3.83K |
|
508
Morgan Stanley
MS
$246B
| $3.82K | ﹤0.01% |
41
-983
| -96% | -$91.7K |
|
509
SK Telecom
SKM
$8.33B
| $3.81K | ﹤0.01% |
+178
| New | +$3.81K |
|
510
Banco Santander Chile
BSAC
$12.2B
| $3.8K | ﹤0.01% |
+195
| New | +$3.8K |
|
511
American Homes 4 Rent
AMH
$12.7B
| $3.78K | ﹤0.01% |
+105
| New | +$3.78K |
|
512
Qualys
QLYS
$4.75B
| $3.73K | ﹤0.01% |
+19
| New | +$3.73K |
|
513
Lennar Class A
LEN
$35.4B
| $3.73K | ﹤0.01% |
26
-1,804
| -99% | -$259K |
|
514
Coterra Energy
CTRA
$18.6B
| $3.68K | ﹤0.01% |
+144
| New | +$3.68K |
|
515
Pinduoduo
PDD
$177B
| $3.66K | ﹤0.01% |
+25
| New | +$3.66K |
|
516
Marathon Digital Holdings
MARA
$5.88B
| $3.64K | ﹤0.01% |
+155
| New | +$3.64K |
|
517
Petrobras
PBR
$82.2B
| $3.55K | ﹤0.01% |
+222
| New | +$3.55K |
|
518
Teck Resources
TECK
$19.8B
| $3.51K | ﹤0.01% |
+83
| New | +$3.51K |
|
519
Fair Isaac
FICO
$36.7B
| $3.49K | ﹤0.01% |
+3
| New | +$3.49K |
|
520
Wheaton Precious Metals
WPM
$47.9B
| $3.45K | ﹤0.01% |
+70
| New | +$3.45K |
|
521
Webster Financial
WBS
$10.2B
| $3.45K | ﹤0.01% |
+68
| New | +$3.45K |
|
522
Maximus
MMS
$4.94B
| $3.44K | ﹤0.01% |
+41
| New | +$3.44K |
|
523
Woodward
WWD
$14.3B
| $3.4K | ﹤0.01% |
+25
| New | +$3.4K |
|
524
Sweetgreen
SG
$1.03B
| $3.39K | ﹤0.01% |
+300
| New | +$3.39K |
|
525
Terreno Realty
TRNO
$5.92B
| $3.38K | ﹤0.01% |
+54
| New | +$3.38K |
|