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 | |
|---|---|---|---|---|---|---|
676
Albertsons Companies
ACI
$10.8B
| $1.66K | ﹤0.01% |
+72
| New | +$1.66K |
|
677
Crane Co
CR
$10.6B
| $1.65K | ﹤0.01% |
+14
| New | +$1.65K |
|
678
Ryman Hospitality Properties
RHP
$6.23B
| $1.65K | ﹤0.01% |
+15
| New | +$1.65K |
|
679
Credicorp
BAP
$20.9B
| $1.65K | ﹤0.01% |
+11
| New | +$1.65K |
|
680
Carter's
CRI
$1.05B
| $1.65K | ﹤0.01% |
+22
| New | +$1.65K |
|
681
Cencora
COR
$57.9B
| $1.64K | ﹤0.01% |
+8
| New | +$1.64K |
|
682
Deutsche Bank
DB
$68.8B
| $1.64K | ﹤0.01% |
+121
| New | +$1.64K |
|
683
ASE Group
ASX
$24.3B
| $1.64K | ﹤0.01% |
+174
| New | +$1.64K |
|
684
AngloGold Ashanti
AU
$31.3B
| $1.63K | ﹤0.01% |
+87
| New | +$1.63K |
|
685
Eagle Materials
EXP
$7.71B
| $1.62K | ﹤0.01% |
+8
| New | +$1.62K |
|
686
First Hawaiian
FHB
$3.21B
| $1.62K | ﹤0.01% |
71
-554
| -89% | -$12.7K |
|
687
Sonoco
SON
$4.55B
| $1.62K | ﹤0.01% |
+29
| New | +$1.62K |
|
688
Ginkgo Bioworks
DNA
$637M
| $1.62K | ﹤0.01% |
+24
| New | +$1.62K |
|
689
Entergy
ETR
$38.8B
| $1.62K | ﹤0.01% |
32
| – | – |
|
690
Robinhood
HOOD
$105B
| $1.62K | ﹤0.01% |
+127
| New | +$1.62K |
|
691
Turkcell
TKC
$4.78B
| $1.62K | ﹤0.01% |
+336
| New | +$1.62K |
|
692
Boston Properties
BXP
$12B
| $1.61K | ﹤0.01% |
+23
| New | +$1.61K |
|
693
Crown Castle
CCI
$40.9B
| $1.61K | ﹤0.01% |
+14
| New | +$1.61K |
|
694
Nomad Foods
NOMD
$2.18B
| $1.61K | ﹤0.01% |
+95
| New | +$1.61K |
|
695
Carrier Global
CARR
$54B
| $1.61K | ﹤0.01% |
+28
| New | +$1.61K |
|
696
Pool Corp
POOL
$12.5B
| $1.6K | ﹤0.01% |
+4
| New | +$1.6K |
|
697
Mitsubishi UFJ Financial
MUFG
$177B
| $1.59K | ﹤0.01% |
185
-12,682
| -99% | -$109K |
|
698
Snowflake
SNOW
$76.4B
| $1.59K | ﹤0.01% |
8
-32
| -80% | -$6.37K |
|
699
Old National Bancorp
ONB
$8.96B
| $1.59K | ﹤0.01% |
+94
| New | +$1.59K |
|
700
Twist Bioscience
TWST
$1.51B
| $1.59K | ﹤0.01% |
+43
| New | +$1.59K |
|