AT
Arlington Trust Portfolio holdings
AUM
$512M
1-Year Return
16.18%
This Quarter Return
+6.86%
1 Year Return
+16.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$459M
AUM Growth
+$33.7M
(+7.9%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
582
New
48
Increased
59
Reduced
63
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 | |
|---|---|---|---|---|---|---|
501
Automatic Data Processing
ADP
$120B
| $4.43K | ﹤0.01% |
16
| – | – |
|
502
Chewy
CHWY
$17.5B
| $4.39K | ﹤0.01% |
+150
| New | +$4.39K |
|
503
Haleon
HLN
$43.9B
| $4.23K | ﹤0.01% |
400
| – | – |
|
504
Align Technology
ALGN
$10.1B
| $4.07K | ﹤0.01% |
+16
| New | +$4.07K |
|
505
Dominion Energy
D
$49.7B
| $4.05K | ﹤0.01% |
+70
| New | +$4.05K |
|
506
Williams-Sonoma
WSM
$24.7B
| $4.03K | ﹤0.01% |
26
| – | – |
|
|
XYZ
507
Block, Inc.
XYZ
$45.7B
| $4.03K | ﹤0.01% |
+60
| New | +$4.03K |
|
508
Alpha Metallurgical Resources
AMR
$1.91B
| $3.78K | ﹤0.01% |
16
| – | – |
|
|
BRSL
509
Brightstar Lottery PLC
BRSL
$3.18B
| $3.62K | ﹤0.01% |
+170
| New | +$3.62K |
|
510
iShares Russell 1000 ETF
IWB
$43.4B
| $3.46K | ﹤0.01% |
11
| – | – |
|
511
Vanguard Growth ETF
VUG
$186B
| $3.46K | ﹤0.01% |
9
| – | – |
|
512
Lumen
LUMN
$4.87B
| $3.37K | ﹤0.01% |
474
| – | – |
|
513
Shell
SHEL
$208B
| $3.3K | ﹤0.01% |
+50
| New | +$3.3K |
|
514
Exelon
EXC
$43.9B
| $3.24K | ﹤0.01% |
+80
| New | +$3.24K |
|
515
Newmont
NEM
$83.7B
| $3.21K | ﹤0.01% |
+60
| New | +$3.21K |
|
516
HP
HPQ
$27.4B
| $3.09K | ﹤0.01% |
86
| – | – |
|
517
CoStar Group
CSGP
$37.9B
| $3.02K | ﹤0.01% |
+40
| New | +$3.02K |
|
518
Ross Stores
ROST
$49.4B
| $3.01K | ﹤0.01% |
+20
| New | +$3.01K |
|
519
Marathon Digital Holdings
MARA
$5.63B
| $2.51K | ﹤0.01% |
155
| – | – |
|
520
Under Armour
UAA
$2.2B
| $2.5K | ﹤0.01% |
281
| – | – |
|
521
Bio-Techne
TECH
$8.46B
| $2.4K | ﹤0.01% |
+30
| New | +$2.4K |
|
522
iShares US Home Construction ETF
ITB
$3.35B
| $2.29K | ﹤0.01% |
18
| – | – |
|
523
Duolingo
DUOL
$12.4B
| $2.26K | ﹤0.01% |
8
| – | – |
|
524
CSX Corp
CSX
$60.6B
| $2.07K | ﹤0.01% |
+60
| New | +$2.07K |
|
525
Repligen
RGEN
$7.01B
| $1.94K | ﹤0.01% |
+13
| New | +$1.94K |
|