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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 | |
|---|---|---|---|---|---|---|
676
Cleveland-Cliffs
CLF
$5.54B
| $1.56K | ﹤0.01% |
185
+35
| +23% | +$401 |
|
677
Old Dominion Freight Line
ODFL
$48.4B
| $1.56K | ﹤0.01% |
+8
| New | +$1.49K |
|
678
Healthpeak Properties
DOC
$15B
| $1.54K | ﹤0.01% |
+94
| New | +$1.61K |
|
|
BNY
679
Bank of New York Mellon
BNY
$104B
| $1.54K | ﹤0.01% |
+13
| New | +$1.55K |
|
680
Unum
UNM
$14.3B
| $1.53K | ﹤0.01% |
+21
| New | +$1.57K |
|
681
Alexandria Real Estate Equities
ARE
$8.38B
| $1.53K | ﹤0.01% |
+33
| New | +$1.74K |
|
682
PG&E
PCG
$38.3B
| $1.53K | ﹤0.01% |
+87
| New | +$1.48K |
|
683
Eversource Energy
ES
$28.2B
| $1.52K | ﹤0.01% |
+22
| New | +$1.55K |
|
684
Constellation Brands
STZ
$23B
| $1.5K | ﹤0.01% |
+10
| New | +$1.54K |
|
685
Match Group
MTCH
$8.99B
| $1.47K | ﹤0.01% |
+48
| New | +$1.5K |
|
686
Realty Income
O
$59.8B
| $1.47K | ﹤0.01% |
+24
| New | +$1.5K |
|
687
Global X Hydrogen ETF
HYDR
$88.3M
| $1.45K | ﹤0.01% |
40
| – | – |
|
688
Atlassian
TEAM
$24.4B
| $1.43K | ﹤0.01% |
21
| – | – |
|
689
Occidental Petroleum
OXY
$54.5B
| $1.43K | ﹤0.01% |
+22
| New | +$1.11K |
|
690
Keurig Dr Pepper
KDP
$42.5B
| $1.42K | ﹤0.01% |
+54
| New | +$1.51K |
|
691
Roper Technologies
ROP
$36.4B
| $1.42K | ﹤0.01% |
+4
| New | +$1.48K |
|
692
Sea Limited
SE
$67.8B
| $1.41K | ﹤0.01% |
+17
| New | +$1.82K |
|
|
CTRA
693
DELISTED
Coterra Energy
CTRA
| $1.41K | ﹤0.01% |
+40
| New | +$1.2K |
|
694
Lumentum
LITE
$59.8B
| $1.41K | ﹤0.01% |
+2
| New | +$1.1K |
|
695
Cytokinetics
CYTK
$11.2B
| $1.38K | ﹤0.01% |
+21
| New | +$1.33K |
|
696
Crown Castle
CCI
$34.8B
| $1.38K | ﹤0.01% |
+17
| New | +$1.46K |
|
697
Fresenius Medical Care
FMS
$13.1B
| $1.38K | ﹤0.01% |
+61
| New | +$1.4K |
|
698
AerCap
AER
$23.5B
| $1.37K | ﹤0.01% |
+10
| New | +$1.43K |
|
699
Synchrony
SYF
$24.6B
| $1.36K | ﹤0.01% |
+20
| New | +$1.45K |
|
700
InterContinental Hotels
IHG
$24B
| $1.33K | ﹤0.01% |
+10
| New | +$1.38K |
|
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