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Arlington Trust Portfolio holdings
AUM
$1.18B
1-Year Est. Return
11.55%
This Fund
S&P 500
This Quarter
Est. Return
-4.24%
1 Year Est. Return
+11.55%
3 Year Est. Return
+55.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$154M
(+16%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
18.41%
Top 10 Holdings %
Top 10 Hldgs %
89.99%
Holding
867
New
436
Increased
205
Reduced
42
Closed
23
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$181M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$29.3M |
| 3 |
AQEC
AQE Core ETF
AQEC
|
+$15.3M |
| 4 |
SFBS
ServisFirst Bancshares
SFBS
|
+$8.74M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.42M |
Top Sells
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$27.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.77M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$6.58M |
| 4 |
Microsoft
MSFT
|
+$471K |
| 5 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
+$314K |
Sector Composition
| 1 | Financials | 1.82% |
| 2 | Technology | 1.47% |
| 3 | Consumer Discretionary | 0.49% |
| 4 | Communication Services | 0.44% |
| 5 | Healthcare | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
JB Hunt Transport Services
JBHT
$26.7B
| $2.97K | ﹤0.01% |
+14
| New | +$2.98K |
|
602
BP
BP
$105B
| $2.96K | ﹤0.01% |
+63
| New | +$2.47K |
|
603
RELX
RELX
$58.5B
| $2.95K | ﹤0.01% |
+89
| New | +$3.13K |
|
604
Evergy
EVRG
$19.9B
| $2.95K | ﹤0.01% |
+36
| New | +$2.85K |
|
605
Telephone and Data Systems
TDS
$3.8B
| $2.95K | ﹤0.01% |
+70
| New | +$3.08K |
|
606
STMicroelectronics
STM
$61.1B
| $2.94K | ﹤0.01% |
+85
| New | +$2.66K |
|
607
ORIX
IX
$43.1B
| $2.91K | ﹤0.01% |
+97
| New | +$3.08K |
|
|
AMTM
608
Amentum Holdings
AMTM
$4.99B
| $2.9K | ﹤0.01% |
111
+11
| +11% | +$345 |
|
609
Rio Tinto
RIO
$146B
| $2.89K | ﹤0.01% |
+31
| New | +$2.83K |
|
610
Aegon
AEG
$12.9B
| $2.89K | ﹤0.01% |
+398
| New | +$2.97K |
|
611
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.34B
| $2.87K | ﹤0.01% |
30
| – | – |
|
612
American Water Works
AWK
$25.7B
| $2.86K | ﹤0.01% |
21
-44
| -68% | -$5.82K |
|
613
Teva Pharmaceuticals
TEVA
$37.5B
| $2.77K | ﹤0.01% |
+92
| New | +$2.96K |
|
614
Vulcan Materials
VMC
$38B
| $2.72K | ﹤0.01% |
+10
| New | +$2.94K |
|
615
Coca-Cola Europacific Partners
CCEP
$46.9B
| $2.72K | ﹤0.01% |
+30
| New | +$2.88K |
|
616
Valero Energy
VLO
$87.8B
| $2.72K | ﹤0.01% |
+11
| New | +$2.27K |
|
617
Steris
STE
$21.2B
| $2.65K | ﹤0.01% |
+12
| New | +$2.94K |
|
618
DT Midstream
DTM
$14.9B
| $2.56K | ﹤0.01% |
+19
| New | +$2.48K |
|
619
Keysight
KEYS
$54.8B
| $2.54K | ﹤0.01% |
+9
| New | +$2.25K |
|
620
Affirm
AFRM
$27.4B
| $2.43K | ﹤0.01% |
+53
| New | +$3.06K |
|
621
Ralph Lauren
RL
$22.3B
| $2.41K | ﹤0.01% |
+7
| New | +$2.49K |
|
622
Range Resources
RRC
$8.54B
| $2.35K | ﹤0.01% |
+52
| New | +$2.03K |
|
623
Fox Class A
FOXA
$23.5B
| $2.34K | ﹤0.01% |
+40
| New | +$2.55K |
|
624
Devon Energy
DVN
$50.4B
| $2.31K | ﹤0.01% |
+46
| New | +$1.97K |
|
625
Ameren
AEE
$31.4B
| $2.31K | ﹤0.01% |
+21
| New | +$2.25K |
|
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