AT
Arlington Trust Portfolio holdings
AUM
$512M
1-Year Return
16.18%
This Quarter Return
+10.95%
1 Year Return
+16.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$113M
(+47%)
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
27.64%
Top 10 Holdings %
Top 10 Hldgs %
59.72%
Holding
964
New
641
Increased
124
Reduced
92
Closed
54
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$41.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$40M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$22.5M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$18.9M |
| 5 |
Apple
AAPL
|
+$12.8M |
Top Sells
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$67.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.36M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.82M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.01M |
| 5 |
International Flavors & Fragrances
IFF
|
+$3.62M |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Financials | 6.79% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Healthcare | 3.4% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Valley National Bancorp
VLY
$6B
| $1.77K | ﹤0.01% |
+163
| New | +$1.77K |
|
652
American International
AIG
$43.5B
| $1.76K | ﹤0.01% |
+26
| New | +$1.76K |
|
653
Banco de Chile
BCH
$15.2B
| $1.75K | ﹤0.01% |
+76
| New | +$1.75K |
|
654
NeoGenomics
NEO
$1.02B
| $1.75K | ﹤0.01% |
+108
| New | +$1.75K |
|
655
Cirrus Logic
CRUS
$5.98B
| $1.75K | ﹤0.01% |
+21
| New | +$1.75K |
|
656
Allison Transmission
ALSN
$7.41B
| $1.75K | ﹤0.01% |
+30
| New | +$1.75K |
|
657
Box
BOX
$4.86B
| $1.74K | ﹤0.01% |
+68
| New | +$1.74K |
|
658
Nucor
NUE
$32.4B
| $1.74K | ﹤0.01% |
+10
| New | +$1.74K |
|
659
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $1.73K | ﹤0.01% |
16
| – | – |
|
660
iShares S&P 500 Growth ETF
IVW
$64.3B
| $1.73K | ﹤0.01% |
+23
| New | +$1.73K |
|
661
Tradeweb Markets
TW
$25.5B
| $1.73K | ﹤0.01% |
+19
| New | +$1.73K |
|
662
Logitech
LOGI
$15.9B
| $1.71K | ﹤0.01% |
+18
| New | +$1.71K |
|
663
SiTime
SITM
$6.43B
| $1.71K | ﹤0.01% |
+14
| New | +$1.71K |
|
664
Rambus
RMBS
$8.02B
| $1.71K | ﹤0.01% |
+25
| New | +$1.71K |
|
665
Pinterest
PINS
$24.8B
| $1.7K | ﹤0.01% |
+46
| New | +$1.7K |
|
666
Danaos Corp
DAC
$1.76B
| $1.7K | ﹤0.01% |
+23
| New | +$1.7K |
|
667
Rollins
ROL
$27.8B
| $1.7K | ﹤0.01% |
+39
| New | +$1.7K |
|
668
Bio-Techne
TECH
$8.43B
| $1.7K | ﹤0.01% |
+22
| New | +$1.7K |
|
669
Kulicke & Soffa
KLIC
$1.98B
| $1.7K | ﹤0.01% |
+31
| New | +$1.7K |
|
670
Bank OZK
OZK
$5.86B
| $1.69K | ﹤0.01% |
+34
| New | +$1.69K |
|
671
Alliant Energy
LNT
$16.4B
| $1.69K | ﹤0.01% |
+33
| New | +$1.69K |
|
672
Terex
TEX
$3.36B
| $1.67K | ﹤0.01% |
+29
| New | +$1.67K |
|
673
Cloudflare
NET
$76.2B
| $1.67K | ﹤0.01% |
+20
| New | +$1.67K |
|
674
NatWest
NWG
$57.3B
| $1.66K | ﹤0.01% |
+295
| New | +$1.66K |
|
675
CRH
CRH
$74.3B
| $1.66K | ﹤0.01% |
+24
| New | +$1.66K |
|