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 | |
|---|---|---|---|---|---|---|
526
Huntington Ingalls Industries
HII
$10.7B
| $3.38K | ﹤0.01% |
+13
| New | +$3.38K |
|
527
Atkore
ATKR
$2.04B
| $3.36K | ﹤0.01% |
+21
| New | +$3.36K |
|
528
Ericsson
ERIC
$26.5B
| $3.32K | ﹤0.01% |
+527
| New | +$3.32K |
|
529
Jabil
JBL
$23.2B
| $3.31K | ﹤0.01% |
26
| – | – |
|
530
Celestica
CLS
$29.1B
| $3.31K | ﹤0.01% |
+113
| New | +$3.31K |
|
531
Boston Scientific
BSX
$156B
| $3.3K | ﹤0.01% |
+57
| New | +$3.3K |
|
532
JFrog
FROG
$5.8B
| $3.29K | ﹤0.01% |
95
| – | – |
|
533
Omnicom Group
OMC
$14.7B
| $3.29K | ﹤0.01% |
38
-2,194
| -98% | -$190K |
|
534
Ambev
ABEV
$35.2B
| $3.26K | ﹤0.01% |
+1,164
| New | +$3.26K |
|
535
Granite Construction
GVA
$4.75B
| $3.26K | ﹤0.01% |
+64
| New | +$3.26K |
|
536
SAP
SAP
$303B
| $3.25K | ﹤0.01% |
21
-20,688
| -100% | -$3.2M |
|
537
Old Dominion Freight Line
ODFL
$30.7B
| $3.24K | ﹤0.01% |
+16
| New | +$3.24K |
|
538
Avery Dennison
AVY
$12.8B
| $3.24K | ﹤0.01% |
+16
| New | +$3.24K |
|
539
Shopify
SHOP
$185B
| $3.19K | ﹤0.01% |
41
-85
| -67% | -$6.62K |
|
540
New York Times
NYT
$9.37B
| $3.18K | ﹤0.01% |
+65
| New | +$3.18K |
|
541
Americold
COLD
$3.76B
| $3.12K | ﹤0.01% |
+103
| New | +$3.12K |
|
542
General Dynamics
GD
$86.9B
| $3.12K | ﹤0.01% |
12
-13,513
| -100% | -$3.51M |
|
543
PNC Financial Services
PNC
$79.5B
| $3.1K | ﹤0.01% |
20
-846
| -98% | -$131K |
|
544
Hilton Worldwide
HLT
$64.2B
| $3.1K | ﹤0.01% |
17
-126
| -88% | -$22.9K |
|
545
eXp World Holdings
EXPI
$1.76B
| $3.07K | ﹤0.01% |
+198
| New | +$3.07K |
|
546
Copel
ELP
$6.84B
| $3.07K | ﹤0.01% |
+362
| New | +$3.07K |
|
547
Champion Homes, Inc.
SKY
$4.19B
| $3.05K | ﹤0.01% |
+41
| New | +$3.05K |
|
548
Itaú Unibanco
ITUB
$75.9B
| $3.04K | ﹤0.01% |
+482
| New | +$3.04K |
|
549
Archer Daniels Midland
ADM
$29.5B
| $3.03K | ﹤0.01% |
+42
| New | +$3.03K |
|
550
Mueller Industries
MLI
$10.8B
| $3.02K | ﹤0.01% |
+64
| New | +$3.02K |
|