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 | |
|---|---|---|---|---|---|---|
601
Equitable Holdings
EQH
$15.8B
| $842 | ﹤0.01% |
+15
| New | +$842 |
|
602
CAE Inc
CAE
$8.44B
| $820 | ﹤0.01% |
+28
| New | +$820 |
|
603
Cemex
CX
$13.3B
| $818 | ﹤0.01% |
+118
| New | +$818 |
|
604
Carnival Corp
CCL
$42.5B
| $815 | ﹤0.01% |
+29
| New | +$815 |
|
605
Shinhan Financial Group
SHG
$23.7B
| $813 | ﹤0.01% |
+18
| New | +$813 |
|
606
Petrobras Class A
PBR.A
$75.5B
| $796 | ﹤0.01% |
+69
| New | +$796 |
|
607
NeoGenomics
NEO
$966M
| $789 | ﹤0.01% |
108
| – | – |
|
608
ING
ING
$73B
| $744 | ﹤0.01% |
+34
| New | +$744 |
|
609
Telefônica Brasil
VIV
$19.7B
| $741 | ﹤0.01% |
+65
| New | +$741 |
|
610
Range Resources
RRC
$8.3B
| $732 | ﹤0.01% |
+18
| New | +$732 |
|
611
Halozyme
HALO
$8.87B
| $728 | ﹤0.01% |
+14
| New | +$728 |
|
612
Diageo
DEO
$57.9B
| $706 | ﹤0.01% |
+7
| New | +$706 |
|
613
Commault Systems
CVLT
$7.84B
| $697 | ﹤0.01% |
+4
| New | +$697 |
|
614
Algoma Steel
ASTL
$488M
| $689 | ﹤0.01% |
100
| – | – |
|
615
SPS Commerce
SPSC
$4.18B
| $680 | ﹤0.01% |
+5
| New | +$680 |
|
616
Ingredion
INGR
$8.08B
| $678 | ﹤0.01% |
+5
| New | +$678 |
|
617
Airbnb
ABNB
$75.6B
| $662 | ﹤0.01% |
5
| – | – |
|
618
PJT Partners
PJT
$4.37B
| $660 | ﹤0.01% |
+4
| New | +$660 |
|
619
Cactus
WHD
$2.84B
| $656 | ﹤0.01% |
+15
| New | +$656 |
|
620
Valmont Industries
VMI
$7.45B
| $653 | ﹤0.01% |
+2
| New | +$653 |
|
621
Williams-Sonoma
WSM
$24.7B
| $653 | ﹤0.01% |
4
-22
| -85% | -$3.59K |
|
622
Cullen/Frost Bankers
CFR
$8.11B
| $643 | ﹤0.01% |
+5
| New | +$643 |
|
623
Rambus
RMBS
$8.3B
| $640 | ﹤0.01% |
+10
| New | +$640 |
|
624
Honda
HMC
$44.4B
| $634 | ﹤0.01% |
+22
| New | +$634 |
|
625
Medpace
MEDP
$13.4B
| $628 | ﹤0.01% |
+2
| New | +$628 |
|