AT
Arlington Trust Portfolio holdings
AUM
$512M
1-Year Return
16.18%
This Quarter Return
-0.18%
1 Year Return
+16.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
+$17.4M
(+3.8%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
59.03%
Holding
584
New
30
Increased
97
Reduced
61
Closed
33
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$13.5M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.27M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.39M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$980K |
| 5 |
Apple
AAPL
|
$507K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.49M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$613K |
| 3 |
iShares Global Tech ETF
IXN
|
$349K |
| 4 |
lululemon athletica
LULU
|
$290K |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$268K |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Financials | 6.23% |
| 3 | Consumer Discretionary | 3.11% |
| 4 | Industrials | 2.8% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Sana Biotechnology
SANA
$757M
| – | – |
-364
| Closed | -$1.51K |
|
577
Shell
SHEL
$210B
| – | – |
-50
| Closed | -$3.3K |
|
578
Sanofi
SNY
$111B
| – | – |
-30
| Closed | -$1.73K |
|
579
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – |
-242
| Closed | -$9.99K |
|
580
Sarepta Therapeutics
SRPT
$1.93B
| – | – |
-38
| Closed | -$4.75K |
|
581
Bio-Techne
TECH
$8.23B
| – | – |
-30
| Closed | -$2.4K |
|
582
TE Connectivity
TEL
$61.6B
| – | – |
-140
| Closed | -$21.1K |
|
583
Illumina
ILMN
$15.5B
| – | – |
-11
| Closed | -$1.44K |
|
584
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-60
| Closed | -$1.9K |
|