AT
Arlington Trust Portfolio holdings
AUM
$512M
This Quarter Return
+8.9%
1 Year Return
+16.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+9.1%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
58.73%
Holding
927
New
17
Increased
19
Reduced
244
Closed
433
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$646K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$593K |
| 3 |
Apple
AAPL
|
$432K |
| 4 |
Microsoft
MSFT
|
$411K |
| 5 |
NVIDIA
NVDA
|
$396K |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 6.87% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Healthcare | 3.38% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$99.1B
| $1.16M | 0.3% |
2,206
-294
| -12% | -$154K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $1.12M | 0.29% |
2,315
-173
| -7% | -$84K |
|
53
American Water Works
AWK
$27.5B
| $1.12M | 0.29% |
9,152
+10
| +0.1% | +$1.22K |
|
54
ConocoPhillips
COP
$118B
| $1.1M | 0.28% |
8,619
-29
| -0.3% | -$3.69K |
|
55
Home Depot
HD
$406B
| $1.02M | 0.26% |
2,664
-49
| -2% | -$18.8K |
|
56
Merck
MRK
$210B
| $1.01M | 0.26% |
7,648
-228
| -3% | -$30.1K |
|
57
AbbVie
ABBV
$374B
| $920K | 0.24% |
5,050
-150
| -3% | -$27.3K |
|
58
GE Aerospace
GE
$293B
| $919K | 0.24% |
5,236
-62
| -1% | -$10.8K |
|
59
HCA Healthcare
HCA
$95.4B
| $913K | 0.23% |
2,736
-109
| -4% | -$36.4K |
|
60
UnitedHealth
UNH
$279B
| $867K | 0.22% |
1,753
-102
| -5% | -$50.5K |
|
61
Nike
NKE
$110B
| $841K | 0.22% |
8,950
-95
| -1% | -$8.93K |
|
62
Ecolab
ECL
$77.5B
| $833K | 0.21% |
3,607
| – | – |
|
63
T-Mobile US
TMUS
$284B
| $826K | 0.21% |
5,058
-19
| -0.4% | -$3.1K |
|
64
O'Reilly Automotive
ORLY
$88.1B
| $825K | 0.21% |
731
| – | – |
|
65
Tractor Supply
TSCO
$31.9B
| $824K | 0.21% |
3,150
-4
| -0.1% | -$1.05K |
|
66
PepsiCo
PEP
$203B
| $819K | 0.21% |
4,678
-471
| -9% | -$82.4K |
|
67
Arthur J. Gallagher & Co
AJG
$77.9B
| $800K | 0.21% |
3,200
+1,095
| +52% | +$274K |
|
68
Mastercard
MA
$536B
| $793K | 0.2% |
1,647
-52
| -3% | -$25K |
|
69
Constellation Brands
STZ
$25.8B
| $788K | 0.2% |
2,900
-9
| -0.3% | -$2.45K |
|
70
A.O. Smith
AOS
$9.92B
| $749K | 0.19% |
8,372
| – | – |
|
71
Cigna
CI
$80.2B
| $719K | 0.18% |
1,981
-13
| -0.7% | -$4.72K |
|
72
Texas Instruments
TXN
$178B
| $717K | 0.18% |
4,115
-42
| -1% | -$7.32K |
|
|
73
Invesco QQQ Trust
QQQ
$364B
| $702K | 0.18% |
1,582
-1,454
| -48% | -$646K |
|
74
Industrial Select Sector SPDR Fund
XLI
$23B
| $675K | 0.17% |
5,359
-71
| -1% | -$8.94K |
|
75
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $665K | 0.17% |
4,500
-193
| -4% | -$28.5K |
|