AT
Arlington Trust Portfolio holdings
AUM
$512M
This Quarter Return
+6.86%
1 Year Return
+16.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(+7.9%)
Cap. Flow
+$8.32M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
582
New
48
Increased
64
Reduced
62
Closed
28
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.13M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.04M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$594K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$588K |
Top Sells
| 1 |
ServisFirst Bancshares
SFBS
|
$3.19M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.54M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.71M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$459K |
| 5 |
Nike
NKE
|
$320K |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Financials | 6.05% |
| 3 | Healthcare | 3.07% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.26M | 0.27% |
13,715
-108
| -0.8% | -$9.92K |
|
52
Intuit
INTU
$187B
| $1.26M | 0.27% |
2,026
| – | – |
|
53
M&T Bank
MTB
$31B
| $1.2M | 0.26% |
6,750
| – | – |
|
|
54
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.13M | 0.25% |
+18,160
| New | +$1.13M |
|
55
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.12M | 0.25% |
3,998
| – | – |
|
56
HCA Healthcare
HCA
$95.4B
| $1.11M | 0.24% |
2,736
| – | – |
|
57
lululemon athletica
LULU
$23.8B
| $1.1M | 0.24% |
4,039
+5
| +0.1% | +$1.36K |
|
58
UnitedHealth
UNH
$279B
| $1.06M | 0.23% |
1,821
+11
| +0.6% | +$6.43K |
|
59
Texas Instruments
TXN
$178B
| $1.06M | 0.23% |
5,139
| – | – |
|
60
T-Mobile US
TMUS
$284B
| $1.04M | 0.23% |
5,058
| – | – |
|
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.04M | 0.23% |
+5,803
| New | +$1.04M |
|
62
GE Aerospace
GE
$293B
| $999K | 0.22% |
5,296
| – | – |
|
63
Ecolab
ECL
$77.5B
| $921K | 0.2% |
3,607
| – | – |
|
64
Tractor Supply
TSCO
$31.9B
| $916K | 0.2% |
15,750
| – | – |
|
65
Merck
MRK
$210B
| $903K | 0.2% |
7,949
-219
| -3% | -$24.9K |
|
66
Amgen
AMGN
$153B
| $901K | 0.2% |
2,795
-70
| -2% | -$22.6K |
|
67
ConocoPhillips
COP
$118B
| $899K | 0.2% |
8,538
| – | – |
|
68
O'Reilly Automotive
ORLY
$88.1B
| $835K | 0.18% |
10,875
| – | – |
|
69
Industrial Select Sector SPDR Fund
XLI
$23B
| $800K | 0.17% |
5,909
| – | – |
|
70
PepsiCo
PEP
$203B
| $799K | 0.17% |
4,699
-481
| -9% | -$81.8K |
|
71
Invesco QQQ Trust
QQQ
$364B
| $772K | 0.17% |
1,582
-54
| -3% | -$26.4K |
|
72
Netflix
NFLX
$521B
| $770K | 0.17% |
1,085
+5
| +0.5% | +$3.55K |
|
73
A.O. Smith
AOS
$9.92B
| $752K | 0.16% |
8,372
| – | – |
|
74
Constellation Brands
STZ
$25.8B
| $747K | 0.16% |
2,900
| – | – |
|
75
Exxon Mobil
XOM
$477B
| $736K | 0.16% |
6,280
+64
| +1% | +$7.5K |
|