AT
Arlington Trust Portfolio holdings
AUM
$512M
This Quarter Return
+10.95%
1 Year Return
+16.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+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
91
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 | |
|---|---|---|---|---|---|---|
|
51
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.04M | 0.29% |
11,431
-52,717
| -82% | -$4.82M |
|
52
Progressive
PGR
$144B
| $1.04M | 0.29% |
6,531
+6,275
| +2,451% | +$999K |
|
53
ConocoPhillips
COP
$119B
| $1M | 0.28% |
+8,648
| New | +$1M |
|
54
Nike
NKE
$111B
| $982K | 0.28% |
9,045
-20,010
| -69% | -$2.17M |
|
55
UnitedHealth
UNH
$277B
| $977K | 0.27% |
1,855
+1,254
| +209% | +$660K |
|
56
Home Depot
HD
$406B
| $940K | 0.26% |
2,713
-6,850
| -72% | -$2.37M |
|
57
Edwards Lifesciences
EW
$47.4B
| $938K | 0.26% |
12,306
+12,069
| +5,092% | +$920K |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $881K | 0.25% |
2,488
+2,065
| +488% | +$731K |
|
59
PepsiCo
PEP
$202B
| $875K | 0.25% |
5,149
+3,136
| +156% | +$533K |
|
60
Merck
MRK
$212B
| $859K | 0.24% |
7,876
+3,858
| +96% | +$421K |
|
61
T-Mobile US
TMUS
$284B
| $814K | 0.23% |
5,077
+4,846
| +2,098% | +$777K |
|
62
AbbVie
ABBV
$375B
| $806K | 0.23% |
+5,200
| New | +$806K |
|
63
HCA Healthcare
HCA
$94.8B
| $770K | 0.22% |
2,845
+2,808
| +7,589% | +$760K |
|
64
Mastercard
MA
$534B
| $725K | 0.2% |
1,699
-631
| -27% | -$269K |
|
65
Ecolab
ECL
$77.4B
| $715K | 0.2% |
3,607
+2,763
| +327% | +$548K |
|
66
Texas Instruments
TXN
$177B
| $709K | 0.2% |
4,157
+3,822
| +1,141% | +$651K |
|
67
Constellation Brands
STZ
$26.1B
| $703K | 0.2% |
+2,909
| New | +$703K |
|
68
O'Reilly Automotive
ORLY
$87.9B
| $695K | 0.19% |
731
+688
| +1,600% | +$654K |
|
69
A.O. Smith
AOS
$9.92B
| $690K | 0.19% |
+8,372
| New | +$690K |
|
70
Tractor Supply
TSCO
$32.1B
| $678K | 0.19% |
+3,154
| New | +$678K |
|
71
GE Aerospace
GE
$292B
| $676K | 0.19% |
5,298
+4,114
| +347% | +$525K |
|
72
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $640K | 0.18% |
4,693
| – | – |
|
73
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $619K | 0.17% |
5,430
| – | – |
|
74
Cigna
CI
$79.8B
| $597K | 0.17% |
+1,994
| New | +$597K |
|
75
Financial Select Sector SPDR Fund
XLF
$53.3B
| $572K | 0.16% |
15,216
-10,792
| -41% | -$406K |
|