AT
Arlington Trust Portfolio holdings
AUM
$512M
1-Year Return
16.18%
This Quarter Return
+8.98%
1 Year Return
+16.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$512M
AUM Growth
+$40.6M
(+8.6%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
0.72%
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 | |
|---|---|---|---|---|---|---|
551
Philip Morris
PM
$251B
| $3.1K | ﹤0.01% |
17
-35
| -67% | -$6.37K |
|
552
Curtiss-Wright
CW
$18.1B
| $2.93K | ﹤0.01% |
+6
| New | +$2.93K |
|
553
Permian Resources
PR
$9.75B
| $2.52K | ﹤0.01% |
185
+35
| +23% | +$477 |
|
554
Arista Networks
ANET
$180B
| $2.46K | ﹤0.01% |
+24
| New | +$2.46K |
|
555
NatWest
NWG
$55.4B
| $2.43K | ﹤0.01% |
+172
| New | +$2.43K |
|
556
Deutsche Bank
DB
$67.8B
| $2.37K | ﹤0.01% |
+81
| New | +$2.37K |
|
557
CSX Corp
CSX
$60.6B
| $2.35K | ﹤0.01% |
72
+12
| +20% | +$392 |
|
558
Flex
FLEX
$20.8B
| $2.2K | ﹤0.01% |
+44
| New | +$2.2K |
|
559
Comfort Systems
FIX
$24.9B
| $2.15K | ﹤0.01% |
+4
| New | +$2.15K |
|
560
HP
HPQ
$27.4B
| $2.1K | ﹤0.01% |
86
| – | – |
|
561
Lumen
LUMN
$4.87B
| $2.08K | ﹤0.01% |
474
| – | – |
|
562
Texas Roadhouse
TXRH
$11.2B
| $2.06K | ﹤0.01% |
+11
| New | +$2.06K |
|
563
Descartes Systems
DSGX
$9.26B
| $2.03K | ﹤0.01% |
+20
| New | +$2.03K |
|
564
DraftKings
DKNG
$23.1B
| $1.93K | ﹤0.01% |
45
-135
| -75% | -$5.79K |
|
565
Under Armour
UAA
$2.2B
| $1.92K | ﹤0.01% |
281
| – | – |
|
566
Construction Partners
ROAD
$6.87B
| $1.91K | ﹤0.01% |
+18
| New | +$1.91K |
|
|
BTC
567
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
| $1.91K | ﹤0.01% |
40
| – | – |
|
568
Solventum
SOLV
$12.6B
| $1.9K | ﹤0.01% |
25
| – | – |
|
|
HUT
569
Hut 8
HUT
$2.68B
| $1.86K | ﹤0.01% |
100
| – | – |
|
570
iShares US Home Construction ETF
ITB
$3.35B
| $1.68K | ﹤0.01% |
18
| – | – |
|
571
Sanofi
SNY
$113B
| $1.64K | ﹤0.01% |
+34
| New | +$1.64K |
|
572
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.63K | ﹤0.01% |
20
| – | – |
|
573
CyberArk
CYBR
$23.3B
| $1.63K | ﹤0.01% |
+4
| New | +$1.63K |
|
574
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1.63K | ﹤0.01% |
16
| – | – |
|
575
Pinterest
PINS
$25.8B
| $1.58K | ﹤0.01% |
+44
| New | +$1.58K |
|