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 | |
|---|---|---|---|---|---|---|
701
Gaotu Techedu
GOTU
$887M
| $1.58K | ﹤0.01% |
+435
| New | +$1.58K |
|
702
Canadian Natural Resources
CNQ
$64.3B
| $1.57K | ﹤0.01% |
+48
| New | +$1.57K |
|
703
PPL Corp
PPL
$26.4B
| $1.57K | ﹤0.01% |
+58
| New | +$1.57K |
|
704
HUTCHMED
HCM
$2.76B
| $1.56K | ﹤0.01% |
+86
| New | +$1.56K |
|
705
ZIM Integrated Shipping Services
ZIM
$1.6B
| $1.55K | ﹤0.01% |
+157
| New | +$1.55K |
|
706
Landstar System
LSTR
$4.54B
| $1.55K | ﹤0.01% |
8
-94
| -92% | -$18.2K |
|
707
Xcel Energy
XEL
$42.6B
| $1.55K | ﹤0.01% |
25
-2,152
| -99% | -$133K |
|
708
Imperial Oil
IMO
$45.6B
| $1.54K | ﹤0.01% |
+27
| New | +$1.54K |
|
709
American Electric Power
AEP
$58B
| $1.54K | ﹤0.01% |
+19
| New | +$1.54K |
|
710
Veracyte
VCYT
$2.52B
| $1.54K | ﹤0.01% |
+56
| New | +$1.54K |
|
711
Full Truck Alliance
YMM
$13.9B
| $1.53K | ﹤0.01% |
+218
| New | +$1.53K |
|
712
First Advantage
FA
$2.77B
| $1.52K | ﹤0.01% |
+92
| New | +$1.52K |
|
713
Quest Diagnostics
DGX
$20.4B
| $1.52K | ﹤0.01% |
11
| – | – |
|
714
Banco Santander
SAN
$145B
| $1.51K | ﹤0.01% |
+365
| New | +$1.51K |
|
715
Kellanova
K
$27.6B
| $1.51K | ﹤0.01% |
27
-2
| -7% | -$112 |
|
|
JOYY
716
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $1.51K | ﹤0.01% |
+38
| New | +$1.51K |
|
717
Huazhu Hotels Group
HTHT
$11.4B
| $1.51K | ﹤0.01% |
+45
| New | +$1.51K |
|
718
White Mountains Insurance
WTM
$4.62B
| $1.51K | ﹤0.01% |
+1
| New | +$1.51K |
|
719
Owens & Minor
OMI
$427M
| $1.5K | ﹤0.01% |
+78
| New | +$1.5K |
|
720
W.P. Carey
WPC
$14.8B
| $1.49K | ﹤0.01% |
+23
| New | +$1.49K |
|
721
Sana Biotechnology
SANA
$767M
| $1.49K | ﹤0.01% |
+364
| New | +$1.49K |
|
722
CNO Financial Group
CNO
$3.82B
| $1.48K | ﹤0.01% |
+53
| New | +$1.48K |
|
723
Frontdoor
FTDR
$4.76B
| $1.48K | ﹤0.01% |
+42
| New | +$1.48K |
|
724
Sprout Social
SPT
$890M
| $1.48K | ﹤0.01% |
+24
| New | +$1.48K |
|
725
PayPal
PYPL
$64.7B
| $1.47K | ﹤0.01% |
24
-967
| -98% | -$59.4K |
|