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 | |
|---|---|---|---|---|---|---|
576
US Bancorp
USB
$76.2B
| $2.73K | ﹤0.01% |
63
-1,126
| -95% | -$48.7K |
|
577
Affirm
AFRM
$28.7B
| $2.7K | ﹤0.01% |
+55
| New | +$2.7K |
|
578
National Fuel Gas
NFG
$7.77B
| $2.66K | ﹤0.01% |
+53
| New | +$2.66K |
|
579
Brink's
BCO
$4.78B
| $2.64K | ﹤0.01% |
+30
| New | +$2.64K |
|
580
Kilroy Realty
KRC
$4.99B
| $2.63K | ﹤0.01% |
+66
| New | +$2.63K |
|
581
Emerson Electric
EMR
$75.3B
| $2.63K | ﹤0.01% |
27
| – | – |
|
582
Williams-Sonoma
WSM
$24.8B
| $2.62K | ﹤0.01% |
+26
| New | +$2.62K |
|
583
MGIC Investment
MTG
$6.49B
| $2.6K | ﹤0.01% |
+135
| New | +$2.6K |
|
584
HP
HPQ
$26.5B
| $2.59K | ﹤0.01% |
86
| – | – |
|
|
B
585
Barrick Mining Corporation
B
$50.4B
| $2.57K | ﹤0.01% |
+142
| New | +$2.57K |
|
586
Huntington Bancshares
HBAN
$25.7B
| $2.57K | ﹤0.01% |
202
+123
| +156% | +$1.56K |
|
|
X
587
DELISTED
US Steel
X
| $2.53K | ﹤0.01% |
+52
| New | +$2.53K |
|
|
GOGL
588
DELISTED
Golden Ocean Group
GOGL
| $2.53K | ﹤0.01% |
+259
| New | +$2.53K |
|
589
Strategy Inc Common Stock Class A
MSTR
$94.6B
| $2.53K | ﹤0.01% |
+40
| New | +$2.53K |
|
590
WEC Energy
WEC
$34.9B
| $2.53K | ﹤0.01% |
+30
| New | +$2.53K |
|
591
Neogen
NEOG
$1.22B
| $2.47K | ﹤0.01% |
+123
| New | +$2.47K |
|
592
Under Armour
UAA
$2.13B
| $2.47K | ﹤0.01% |
+281
| New | +$2.47K |
|
593
Dillards
DDS
$8.89B
| $2.42K | ﹤0.01% |
+6
| New | +$2.42K |
|
594
RLI Corp
RLI
$6.07B
| $2.4K | ﹤0.01% |
36
-122
| -77% | -$8.12K |
|
595
CSX Corp
CSX
$59.4B
| $2.39K | ﹤0.01% |
+69
| New | +$2.39K |
|
596
Verisk Analytics
VRSK
$36.8B
| $2.39K | ﹤0.01% |
10
-19
| -66% | -$4.54K |
|
597
UWM Holdings
UWMC
$1.49B
| $2.39K | ﹤0.01% |
+334
| New | +$2.39K |
|
598
NetApp
NTAP
$24.7B
| $2.38K | ﹤0.01% |
27
| – | – |
|
599
Otter Tail
OTTR
$3.47B
| $2.38K | ﹤0.01% |
+28
| New | +$2.38K |
|
600
Wipro
WIT
$29.7B
| $2.37K | ﹤0.01% |
+852
| New | +$2.37K |
|