AT
Arlington Trust Portfolio holdings
AUM
$512M
This Quarter Return
-0.18%
1 Year Return
+16.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
+$17.4M
(+3.8%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
59.03%
Holding
584
New
30
Increased
97
Reduced
61
Closed
33
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$13.5M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.27M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.39M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$980K |
| 5 |
Apple
AAPL
|
$507K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.49M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$613K |
| 3 |
iShares Global Tech ETF
IXN
|
$349K |
| 4 |
lululemon athletica
LULU
|
$290K |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$268K |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Financials | 6.23% |
| 3 | Consumer Discretionary | 3.11% |
| 4 | Industrials | 2.8% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
M&T Bank
MTB
$31B
| $1.27M | 0.27% |
6,750
| – | – |
|
|
52
lululemon athletica
LULU
$23.8B
| $1.25M | 0.26% |
3,280
-759
| -19% | -$290K |
|
53
AbbVie
ABBV
$374B
| $1.2M | 0.25% |
6,778
+100
| +1% | +$17.8K |
|
54
UnitedHealth
UNH
$279B
| $1.18M | 0.25% |
2,323
+502
| +28% | +$254K |
|
55
American Water Works
AWK
$27.5B
| $1.16M | 0.24% |
9,342
+200
| +2% | +$24.9K |
|
56
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.13M | 0.24% |
3,990
-8
| -0.2% | -$2.27K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.13M | 0.24% |
18,160
| – | – |
|
58
Adobe
ADBE
$148B
| $1.12M | 0.24% |
2,520
-163
| -6% | -$72.5K |
|
59
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.12M | 0.23% |
12,222
-1,493
| -11% | -$137K |
|
60
T-Mobile US
TMUS
$284B
| $1.12M | 0.23% |
5,058
| – | – |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.12M | 0.23% |
6,370
+567
| +10% | +$99.4K |
|
62
Texas Instruments
TXN
$178B
| $1.05M | 0.22% |
5,594
+455
| +9% | +$85.3K |
|
63
Netflix
NFLX
$521B
| $982K | 0.21% |
1,102
+17
| +2% | +$15.2K |
|
64
O'Reilly Automotive
ORLY
$88.1B
| $889K | 0.19% |
11,250
+375
| +3% | +$29.6K |
|
65
GE Aerospace
GE
$293B
| $882K | 0.19% |
5,287
-9
| -0.2% | -$1.5K |
|
66
Ecolab
ECL
$77.5B
| $880K | 0.18% |
3,757
+150
| +4% | +$35.1K |
|
67
ConocoPhillips
COP
$118B
| $857K | 0.18% |
8,640
+102
| +1% | +$10.1K |
|
68
Tractor Supply
TSCO
$31.9B
| $852K | 0.18% |
16,050
+300
| +2% | +$15.9K |
|
69
Cisco
CSCO
$268B
| $837K | 0.18% |
14,137
+1,062
| +8% | +$62.9K |
|
70
RTX Corp
RTX
$212B
| $820K | 0.17% |
7,090
+1,031
| +17% | +$119K |
|
71
Edwards Lifesciences
EW
$47.7B
| $811K | 0.17% |
10,957
+120
| +1% | +$8.88K |
|
72
Invesco QQQ Trust
QQQ
$364B
| $809K | 0.17% |
1,582
| – | – |
|
73
Industrial Select Sector SPDR Fund
XLI
$23B
| $802K | 0.17% |
6,084
+175
| +3% | +$23.1K |
|
74
Amgen
AMGN
$153B
| $801K | 0.17% |
3,072
+277
| +10% | +$72.2K |
|
75
PepsiCo
PEP
$203B
| $793K | 0.17% |
5,218
+519
| +11% | +$78.9K |
|