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Arlington Trust Portfolio holdings
AUM
$1.18B
1-Year Est. Return
11.55%
This Fund
S&P 500
This Quarter
Est. Return
-4.24%
1 Year Est. Return
+11.55%
3 Year Est. Return
+55.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$154M
(+16%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
18.41%
Top 10 Holdings %
Top 10 Hldgs %
89.99%
Holding
867
New
436
Increased
205
Reduced
42
Closed
23
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$181M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$29.3M |
| 3 |
AQEC
AQE Core ETF
AQEC
|
+$15.3M |
| 4 |
SFBS
ServisFirst Bancshares
SFBS
|
+$8.74M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.42M |
Top Sells
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$27.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.77M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$6.58M |
| 4 |
Microsoft
MSFT
|
+$471K |
| 5 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
+$314K |
Sector Composition
| 1 | Financials | 1.82% |
| 2 | Technology | 1.47% |
| 3 | Consumer Discretionary | 0.49% |
| 4 | Communication Services | 0.44% |
| 5 | Healthcare | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Schwab US REIT ETF
SCHH
$11.3B
| $5.2K | ﹤0.01% |
242
| – | – |
|
527
CBRE Group
CBRE
$40.4B
| $5.15K | ﹤0.01% |
+38
| New | +$5.77K |
|
528
DTE Energy
DTE
$31.3B
| $5.12K | ﹤0.01% |
+35
| New | +$4.92K |
|
529
Dimensional US Large Cap Value ETF
DFLV
$6.54B
| $5.04K | ﹤0.01% |
+141
| New | +$5.08K |
|
530
Archrock
AROC
$6.68B
| $4.87K | ﹤0.01% |
+140
| New | +$4.47K |
|
|
Q
531
Qnity Electronics Inc
Q
$29.5B
| $4.85K | ﹤0.01% |
+42
| New | +$4.46K |
|
532
Wabtec
WAB
$44.3B
| $4.75K | ﹤0.01% |
+19
| New | +$4.59K |
|
533
Public Service Enterprise Group
PEG
$40.3B
| $4.7K | ﹤0.01% |
+58
| New | +$4.75K |
|
|
HUT
534
Hut 8
HUT
$11.2B
| $4.69K | ﹤0.01% |
100
-150
| -60% | -$8.11K |
|
535
Carlisle Companies
CSL
$13.5B
| $4.67K | ﹤0.01% |
14
| – | – |
|
536
Citizens Financial Group
CFG
$29.8B
| $4.62K | ﹤0.01% |
+77
| New | +$4.73K |
|
537
Dollar Tree
DLTR
$24.3B
| $4.6K | ﹤0.01% |
+42
| New | +$5.13K |
|
538
AB InBev
BUD
$153B
| $4.58K | ﹤0.01% |
+66
| New | +$4.76K |
|
|
SUNB
539
Sunbelt Rentals Holdings
SUNB
$30.2B
| $4.56K | ﹤0.01% |
+70
| New | +$4.91K |
|
540
Delek US
DK
$3.56B
| $4.55K | ﹤0.01% |
+101
| New | +$3.61K |
|
541
Humana
HUM
$48.7B
| $4.51K | ﹤0.01% |
26
+2
| +8% | +$410 |
|
542
Hormel Foods
HRL
$13.5B
| $4.51K | ﹤0.01% |
+199
| New | +$4.76K |
|
543
ENI
E
$72B
| $4.47K | ﹤0.01% |
+79
| New | +$3.54K |
|
544
Doximity
DOCS
$4.08B
| $4.45K | ﹤0.01% |
+191
| New | +$5.95K |
|
545
BioNTech
BNTX
$22.8B
| $4.44K | ﹤0.01% |
50
| – | – |
|
546
CoStar Group
CSGP
$11.7B
| $4.44K | ﹤0.01% |
110
| – | – |
|
547
Ferrari
RACE
$65.6B
| $4.4K | ﹤0.01% |
+13
| New | +$4.55K |
|
548
NatWest
NWG
$69.6B
| $4.29K | ﹤0.01% |
+288
| New | +$4.79K |
|
|
XYZ
549
Block Inc
XYZ
$46.9B
| $4.21K | ﹤0.01% |
70
| – | – |
|
550
Church & Dwight Co
CHD
$23B
| $4.2K | ﹤0.01% |
+45
| New | +$4.33K |
|
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