AT
Arlington Trust Portfolio holdings
AUM
$512M
This Quarter Return
+6.86%
1 Year Return
+16.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(+7.9%)
Cap. Flow
+$8.32M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
582
New
48
Increased
64
Reduced
62
Closed
28
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.7M |
| 2 |
Broadcom
AVGO
|
$2.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.13M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.04M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$594K |
Top Sells
| 1 |
ServisFirst Bancshares
SFBS
|
$3.19M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.54M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.71M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$459K |
| 5 |
Nike
NKE
|
$320K |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Financials | 6.05% |
| 3 | Healthcare | 3.07% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-77
| Closed | -$8.22K |
|
577
Toyota
TM
$252B
| – | – |
-48
| Closed | -$9.84K |
|
578
Trinity Capital
TRIN
$1.14B
| – | – |
-8,400
| Closed | -$119K |
|
579
Sixth Street Specialty
TSLX
$2.32B
| – | – |
-3,500
| Closed | -$74.7K |
|
580
Wells Fargo & Company Depositary Shares, each representing a 1/1, 000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series DD
WFC.PRD
$886M
| – | – |
-10,000
| Closed | -$188K |
|
581
Whirlpool
WHR
$5.05B
| – | – |
-300
| Closed | -$30.7K |
|
|
ATHX
582
DELISTED
Athersys, Inc. Common Stock
ATHX
| $0 | ﹤0.01% |
250
| – | – |
|