AT
Arlington Trust Portfolio holdings
AUM
$512M
1-Year Return
16.18%
This Quarter Return
+8.98%
1 Year Return
+16.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$512M
AUM Growth
+$40.6M
(+8.6%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
57.68%
Holding
746
New
131
Increased
90
Reduced
139
Closed
46
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.97M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.93M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$535K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$496K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$492K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.74M |
| 2 |
NVIDIA
NVDA
|
$873K |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$547K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$482K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$450K |
Sector Composition
| 1 | Technology | 10.63% |
| 2 | Financials | 6.51% |
| 3 | Consumer Discretionary | 2.93% |
| 4 | Communication Services | 2.62% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$296B
| $1.3M | 0.25% |
5,041
-246
| -5% | -$63.3K |
|
52
Louisiana-Pacific
LPX
$6.9B
| $1.29M | 0.25% |
15,000
| – | – |
|
53
American Water Works
AWK
$28B
| $1.27M | 0.25% |
9,113
| – | – |
|
54
T-Mobile US
TMUS
$284B
| $1.25M | 0.24% |
5,258
| – | – |
|
55
Qualcomm
QCOM
$172B
| $1.24M | 0.24% |
7,774
-100
| -1% | -$15.9K |
|
56
Cisco
CSCO
$264B
| $1.23M | 0.24% |
17,798
+3,911
| +28% | +$271K |
|
57
Chevron
CVX
$310B
| $1.19M | 0.23% |
8,294
-1,060
| -11% | -$152K |
|
58
Ecolab
ECL
$77.6B
| $1.15M | 0.22% |
4,257
+500
| +13% | +$135K |
|
|
59
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.14M | 0.22% |
10,425
+4,893
| +88% | +$535K |
|
60
O'Reilly Automotive
ORLY
$89B
| $1.14M | 0.22% |
12,630
+30
| +0.2% | +$2.7K |
|
61
Vanguard Total World Stock ETF
VT
$51.8B
| $1.11M | 0.22% |
8,608
-2,083
| -19% | -$268K |
|
62
AbbVie
ABBV
$375B
| $1.07M | 0.21% |
5,779
-197
| -3% | -$36.6K |
|
63
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.07M | 0.21% |
7,234
| – | – |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.07M | 0.21% |
17,187
-973
| -5% | -$60.3K |
|
65
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.01M | 0.2% |
10,997
-2,222
| -17% | -$204K |
|
66
RTX Corp
RTX
$211B
| $992K | 0.19% |
6,795
+858
| +14% | +$125K |
|
67
Invesco QQQ Trust
QQQ
$368B
| $985K | 0.19% |
1,785
+203
| +13% | +$112K |
|
68
Edwards Lifesciences
EW
$47.5B
| $957K | 0.19% |
12,230
+1,138
| +10% | +$89K |
|
69
HCA Healthcare
HCA
$98.5B
| $876K | 0.17% |
2,286
-250
| -10% | -$95.8K |
|
70
Tractor Supply
TSCO
$32.1B
| $875K | 0.17% |
16,587
+162
| +1% | +$8.55K |
|
71
Adobe
ADBE
$148B
| $822K | 0.16% |
2,125
-230
| -10% | -$89K |
|
72
Cigna
CI
$81.5B
| $801K | 0.16% |
2,423
+442
| +22% | +$146K |
|
73
Ameriprise Financial
AMP
$46.1B
| $784K | 0.15% |
1,468
| – | – |
|
74
lululemon athletica
LULU
$19.9B
| $779K | 0.15% |
3,280
| – | – |
|
75
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $777K | 0.15% |
10,381
-684
| -6% | -$51.2K |
|