AT
Arlington Trust Portfolio holdings
AUM
$512M
This Quarter Return
+8.98%
1 Year Return
+16.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(+8.6%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
0.93%
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 |
O'Reilly Automotive
ORLY
|
$1.06M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$535K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$496K |
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 | |
|---|---|---|---|---|---|---|
626
Morningstar
MORN
$11.1B
| $628 | ﹤0.01% | +2 | New | +$628 |
|
627
Wintrust Financial
WTFC
$9.19B
| $620 | ﹤0.01% | +5 | New | +$620 |
|
628
Fidelity National Financial
FNF
$16.3B
| $617 | ﹤0.01% | +11 | New | +$617 |
|
629
Novartis
NVS
$245B
| $605 | ﹤0.01% | +5 | New | +$605 |
|
630
Jefferies Financial Group
JEF
$13.4B
| $602 | ﹤0.01% | +11 | New | +$602 |
|
631
MKS Inc. Common Stock
MKSI
$6.94B
| $596 | ﹤0.01% | +6 | New | +$596 |
|
632
Maplebear
CART
$11.4B
| $588 | ﹤0.01% | +13 | New | +$588 |
|
633
NiSource
NI
$19.9B
| $565 | ﹤0.01% | +14 | New | +$565 |
|
634
Packaging Corp of America
PKG
$19.6B
| $565 | ﹤0.01% | +3 | New | +$565 |
|
635
Keurig Dr Pepper
KDP
$39.5B
| $562 | ﹤0.01% | +17 | New | +$562 |
|
636
WPP
WPP
$5.73B
| $560 | ﹤0.01% | +16 | New | +$560 |
|
637
ENI
E
$53.8B
| $551 | ﹤0.01% | +17 | New | +$551 |
|
638
Western Alliance Bancorporation
WAL
$9.88B
| $546 | ﹤0.01% | +7 | New | +$546 |
|
639
Quest Diagnostics
DGX
$20.3B
| $539 | ﹤0.01% | +3 | New | +$539 |
|
640
CDW
CDW
$21.6B
| $536 | ﹤0.01% | +3 | New | +$536 |
|
|
UCB
641
United Community Banks, Inc.
UCB
$4.06B
| $536 | ﹤0.01% | 18 | – | – |
|
642
Open Text
OTEX
$8.41B
| $526 | ﹤0.01% | +18 | New | +$526 |
|
643
Fortive
FTV
$16.2B
| $521 | ﹤0.01% | 10 | – | – |
|
644
Penumbra
PEN
$10.6B
| $513 | ﹤0.01% | +2 | New | +$513 |
|
645
Choice Hotels
CHH
$5.53B
| $508 | ﹤0.01% | +4 | New | +$508 |
|
646
Shell
SHEL
$215B
| $493 | ﹤0.01% | +7 | New | +$493 |
|
647
Enel Chile
ENIC
$4.83B
| $490 | ﹤0.01% | +135 | New | +$490 |
|
648
UFP Technologies
UFPT
$1.62B
| $488 | ﹤0.01% | +2 | New | +$488 |
|
649
Entegris
ENTG
$12.7B
| $484 | ﹤0.01% | 6 -326 | -98% | -$26.3K |
|
650
Kinsale Capital Group
KNSL
$10.7B
| $484 | ﹤0.01% | 1 -132 | -99% | -$63.9K |
|