AT
Arlington Trust Portfolio holdings
AUM
$512M
This Quarter Return
+8.98%
1 Year Return
+16.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(+8.6%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
57.68%
Holding
746
New
131
Increased
90
Reduced
139
Closed
46
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.97M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.93M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.06M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$535K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$496K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.74M |
| 2 |
NVIDIA
NVDA
|
$873K |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$547K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$482K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$450K |
Sector Composition
| 1 | Technology | 10.63% |
| 2 | Financials | 6.51% |
| 3 | Consumer Discretionary | 2.93% |
| 4 | Communication Services | 2.62% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $1.3M | 0.25% | 5,041 -246 | -5% | -$63.3K |
|
52
Louisiana-Pacific
LPX
$6.62B
| $1.29M | 0.25% | 15,000 | – | – |
|
53
American Water Works
AWK
$28B
| $1.27M | 0.25% | 9,113 | – | – |
|
54
T-Mobile US
TMUS
$284B
| $1.25M | 0.24% | 5,258 | – | – |
|
55
Qualcomm
QCOM
$173B
| $1.24M | 0.24% | 7,774 -100 | -1% | -$15.9K |
|
56
Cisco
CSCO
$274B
| $1.23M | 0.24% | 17,798 +3,911 | +28% | +$271K |
|
57
Chevron
CVX
$324B
| $1.19M | 0.23% | 8,294 -1,060 | -11% | -$152K |
|
58
Ecolab
ECL
$78.6B
| $1.15M | 0.22% | 4,257 +500 | +13% | +$135K |
|
|
59
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.14M | 0.22% | 10,425 +4,893 | +88% | +$535K |
|
|
60
O'Reilly Automotive
ORLY
$88B
| $1.14M | 0.22% | 12,630 +11,790 | +1,404% | +$1.06M |
|
61
Vanguard Total World Stock ETF
VT
$51.6B
| $1.11M | 0.22% | 8,608 -2,083 | -19% | -$268K |
|
62
AbbVie
ABBV
$372B
| $1.07M | 0.21% | 5,779 -197 | -3% | -$36.6K |
|
63
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.07M | 0.21% | 7,234 | – | – |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.07M | 0.21% | 17,187 -973 | -5% | -$60.3K |
|
65
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.01M | 0.2% | 10,997 -2,222 | -17% | -$204K |
|
66
RTX Corp
RTX
$212B
| $992K | 0.19% | 6,795 +858 | +14% | +$125K |
|
67
Invesco QQQ Trust
QQQ
$364B
| $985K | 0.19% | 1,785 +203 | +13% | +$112K |
|
68
Edwards Lifesciences
EW
$47.8B
| $957K | 0.19% | 12,230 +1,138 | +10% | +$89K |
|
69
HCA Healthcare
HCA
$94.5B
| $876K | 0.17% | 2,286 -250 | -10% | -$95.8K |
|
70
Tractor Supply
TSCO
$32.7B
| $875K | 0.17% | 16,587 +162 | +1% | +$8.55K |
|
71
Adobe
ADBE
$151B
| $822K | 0.16% | 2,125 -230 | -10% | -$89K |
|
72
Cigna
CI
$80.3B
| $801K | 0.16% | 2,423 +442 | +22% | +$146K |
|
73
Ameriprise Financial
AMP
$48.5B
| $784K | 0.15% | 1,468 | – | – |
|
74
lululemon athletica
LULU
$24.2B
| $779K | 0.15% | 3,280 | – | – |
|
75
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $777K | 0.15% | 10,381 -684 | -6% | -$51.2K |
|