AT
Arlington Trust Portfolio holdings
AUM
$512M
This Quarter Return
+2.28%
1 Year Return
+16.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+9.3%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
58.8%
Holding
579
New
85
Increased
82
Reduced
70
Closed
45
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$20.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.15M |
| 3 |
M&T Bank
MTB
|
$1.02M |
| 4 |
SPDR Gold Trust
GLD
|
$662K |
| 5 |
Home Depot
HD
|
$409K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.31M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$611K |
| 3 |
Duke Energy
DUK
|
$501K |
| 4 |
Cisco
CSCO
|
$480K |
| 5 |
Mastercard
MA
|
$455K |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Financials | 6.72% |
| 3 | Healthcare | 3.28% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Industrials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
lululemon athletica
LULU
$23.8B
| $1.2M | 0.28% |
4,034
-12
| -0.3% | -$3.58K |
|
52
American Water Works
AWK
$27.5B
| $1.18M | 0.28% |
9,142
-10
| -0.1% | -$1.29K |
|
53
AbbVie
ABBV
$374B
| $1.14M | 0.27% |
6,638
+1,588
| +31% | +$272K |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $1.12M | 0.26% |
2,218
-97
| -4% | -$48.9K |
|
55
Edwards Lifesciences
EW
$47.7B
| $1.06M | 0.25% |
11,450
-832
| -7% | -$76.9K |
|
56
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.04M | 0.24% |
3,998
+798
| +25% | +$207K |
|
|
57
M&T Bank
MTB
$31B
| $1.02M | 0.24% |
+6,750
| New | +$1.02M |
|
58
Merck
MRK
$210B
| $1.01M | 0.24% |
8,168
+520
| +7% | +$64.4K |
|
59
Texas Instruments
TXN
$178B
| $1,000K | 0.24% |
5,139
+1,024
| +25% | +$199K |
|
60
ConocoPhillips
COP
$118B
| $977K | 0.23% |
8,538
-81
| -0.9% | -$9.27K |
|
61
UnitedHealth
UNH
$279B
| $922K | 0.22% |
1,810
+57
| +3% | +$29K |
|
62
Amgen
AMGN
$153B
| $895K | 0.21% |
2,865
+920
| +47% | +$287K |
|
63
T-Mobile US
TMUS
$284B
| $891K | 0.21% |
5,058
| – | – |
|
64
HCA Healthcare
HCA
$95.4B
| $879K | 0.21% |
2,736
| – | – |
|
65
Ecolab
ECL
$77.5B
| $858K | 0.2% |
3,607
| – | – |
|
66
PepsiCo
PEP
$203B
| $854K | 0.2% |
5,180
+502
| +11% | +$82.8K |
|
67
Tractor Supply
TSCO
$31.9B
| $851K | 0.2% |
15,750
| – | – |
|
68
GE Aerospace
GE
$293B
| $842K | 0.2% |
5,296
-1,265
| -19% | -$201K |
|
69
Invesco QQQ Trust
QQQ
$364B
| $784K | 0.18% |
1,636
+54
| +3% | +$25.9K |
|
70
O'Reilly Automotive
ORLY
$88.1B
| $766K | 0.18% |
10,875
-90
| -0.8% | -$6.34K |
|
71
Constellation Brands
STZ
$25.8B
| $746K | 0.18% |
2,900
| – | – |
|
72
Netflix
NFLX
$521B
| $729K | 0.17% |
1,080
| – | – |
|
73
Industrial Select Sector SPDR Fund
XLI
$23B
| $720K | 0.17% |
5,909
+550
| +10% | +$67K |
|
74
Exxon Mobil
XOM
$477B
| $716K | 0.17% |
6,216
+1,875
| +43% | +$216K |
|
75
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $691K | 0.16% |
4,739
+239
| +5% | +$34.8K |
|