AT
Arlington Trust Portfolio holdings
AUM
$556M
1-Year Est. Return
17.12%
1 Year Est. Return
+17.12%
AUM
$556M
AUM Growth
+$43.3M
(+8.4%)
Holding
719
Top Buys
| 1 | +$3.6M | |
| 2 | +$3.08M | |
| 3 | +$2.16M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$428K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$367K |
Top Sells
| 1 | +$619K | |
| 2 | +$530K | |
| 3 | +$515K | |
| 4 |
Vanguard Total Bond Market
BND
|
+$495K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$419K |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Financials | 6.15% |
| 3 | Communication Services | 2.98% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Sterling Infrastructure
STRL
$10.2B
| – | – |
-5
|
|
||
702
Takeda Pharmaceutical
TAK
$45.2B
| – | – |
-90
|
|
||
703
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
| – | – |
-772
|
|
||
704
Timken Company
TKR
$5.57B
| – | – |
-5
|
|
||
705
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
| – | – |
-561
|
|
||
|
TRTX
706
TPG RE Finance Trust
TRTX
$709M
| – | – |
-5,000
|
|
||
707
United Airlines
UAL
$34B
| – | – |
-350
|
|
||
708
UFP Technologies
UFPT
$1.73B
| – | – |
-2
|
|
||
709
United Parcel Service
UPS
$80.5B
| – | – |
-200
|
|
||
710
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
| – | – |
-650
|
|
||
711
Telefônica Brasil
VIV
$21B
| – | – |
-65
|
|
||
712
Valmont Industries
VMI
$8.06B
| – | – |
-2
|
|
||
713
Western Alliance Bancorporation
WAL
$9.06B
| – | – |
-7
|
|
||
714
Werner Enterprises
WERN
$1.62B
| – | – |
-14
|
|
||
715
Cactus
WHD
$3.06B
| – | – |
-15
|
|
||
716
WPP
WPP
$4.1B
| – | – |
-16
|
|
||
717
Williams-Sonoma
WSM
$21.2B
| – | – |
-4
|
|
||
718
Wintrust Financial
WTFC
$9.07B
| – | – |
-5
|
|