AT
Arlington Trust Portfolio holdings
AUM
$512M
This Quarter Return
+2.28%
1 Year Return
+16.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+9.3%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
58.8%
Holding
579
New
85
Increased
82
Reduced
70
Closed
45
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$20.2M |
| 2 |
NVIDIA
NVDA
|
$6.51M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.15M |
| 4 |
M&T Bank
MTB
|
$1.02M |
| 5 |
SPDR Gold Trust
GLD
|
$662K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.31M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$611K |
| 3 |
Duke Energy
DUK
|
$501K |
| 4 |
Cisco
CSCO
|
$480K |
| 5 |
Mastercard
MA
|
$455K |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Financials | 6.72% |
| 3 | Healthcare | 3.28% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Industrials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
576
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-5,606
| Closed | -$160K |
|
|
PXD
577
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-82
| Closed | -$21.5K |
|
578
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$448M
| – | – |
-20
| Closed | -$694 |
|
579
FlexShares Quality Dividend Defensive Index Fund
QDEF
$466M
| – | – |
-271
| Closed | -$17.4K |
|