AT
Arlington Trust Portfolio holdings
AUM
$512M
1-Year Return
16.18%
This Quarter Return
-0.07%
1 Year Return
+16.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$472M
AUM Growth
-$4.76M
(-1%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
57.37%
Holding
638
New
87
Increased
90
Reduced
84
Closed
23
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.39M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.27M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$640K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$591K |
| 5 |
Amazon
AMZN
|
$555K |
Top Sells
Sector Composition
| 1 | Technology | 9.91% |
| 2 | Financials | 7.01% |
| 3 | Consumer Discretionary | 3.11% |
| 4 | Healthcare | 2.77% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$99.9B
| $1.3M | 0.28% |
2,394
+138
| +6% | +$74.8K |
|
52
AbbVie
ABBV
$375B
| $1.25M | 0.27% |
5,976
-802
| -12% | -$168K |
|
53
Vanguard Total World Stock ETF
VT
$51.8B
| $1.24M | 0.26% |
10,691
-437
| -4% | -$50.7K |
|
54
Netflix
NFLX
$529B
| $1.21M | 0.26% |
1,302
+200
| +18% | +$187K |
|
55
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.21M | 0.26% |
13,219
+997
| +8% | +$91.5K |
|
56
Qualcomm
QCOM
$172B
| $1.21M | 0.26% |
7,874
-839
| -10% | -$129K |
|
57
M&T Bank
MTB
$31.2B
| $1.21M | 0.26% |
6,750
| – | – |
|
58
O'Reilly Automotive
ORLY
$89B
| $1.2M | 0.26% |
12,600
+1,350
| +12% | +$129K |
|
59
Advanced Micro Devices
AMD
$245B
| $1.18M | 0.25% |
11,462
+940
| +9% | +$96.6K |
|
60
UnitedHealth
UNH
$286B
| $1.12M | 0.24% |
2,129
-194
| -8% | -$102K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.06M | 0.22% |
18,160
| – | – |
|
62
GE Aerospace
GE
$296B
| $1.06M | 0.22% |
5,287
| – | – |
|
63
Amgen
AMGN
$153B
| $957K | 0.2% |
3,072
| – | – |
|
64
Ecolab
ECL
$77.6B
| $952K | 0.2% |
3,757
| – | – |
|
65
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $948K | 0.2% |
7,234
+1,150
| +19% | +$151K |
|
66
lululemon athletica
LULU
$19.9B
| $928K | 0.2% |
3,280
| – | – |
|
67
ConocoPhillips
COP
$116B
| $918K | 0.19% |
8,740
+100
| +1% | +$10.5K |
|
68
Texas Instruments
TXN
$171B
| $906K | 0.19% |
5,039
-555
| -10% | -$99.7K |
|
69
Tractor Supply
TSCO
$32.1B
| $905K | 0.19% |
16,425
+375
| +2% | +$20.7K |
|
70
Adobe
ADBE
$148B
| $903K | 0.19% |
2,355
-165
| -7% | -$63.3K |
|
71
HCA Healthcare
HCA
$98.5B
| $876K | 0.19% |
2,536
| – | – |
|
72
Cisco
CSCO
$264B
| $857K | 0.18% |
13,887
-250
| -2% | -$15.4K |
|
73
Health Care Select Sector SPDR Fund
XLV
$34B
| $820K | 0.17% |
5,614
+500
| +10% | +$73K |
|
74
Edwards Lifesciences
EW
$47.5B
| $804K | 0.17% |
11,092
+135
| +1% | +$9.79K |
|
75
RTX Corp
RTX
$211B
| $786K | 0.17% |
5,937
-1,153
| -16% | -$153K |
|