AT
Arlington Trust Portfolio holdings
AUM
$512M
1-Year Return
16.18%
This Quarter Return
+10.95%
1 Year Return
+16.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$113M
(+47%)
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
27.64%
Top 10 Holdings %
Top 10 Hldgs %
59.72%
Holding
964
New
641
Increased
124
Reduced
92
Closed
54
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$41.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$40M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$22.5M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$18.9M |
| 5 |
Apple
AAPL
|
+$12.8M |
Top Sells
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$67.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.36M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.82M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.01M |
| 5 |
International Flavors & Fragrances
IFF
|
+$3.62M |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Financials | 6.79% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Healthcare | 3.4% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Crown Holdings
CCK
$11B
| $1.47K | ﹤0.01% |
+16
| New | +$1.47K |
|
727
Kimberly-Clark
KMB
$43.5B
| $1.46K | ﹤0.01% |
12
| – | – |
|
728
ING
ING
$71B
| $1.46K | ﹤0.01% |
+97
| New | +$1.46K |
|
729
CareTrust REIT
CTRE
$7.55B
| $1.46K | ﹤0.01% |
+65
| New | +$1.46K |
|
730
Betterware México
BWMX
$510M
| $1.45K | ﹤0.01% |
+104
| New | +$1.45K |
|
731
Cushman & Wakefield
CWK
$3.7B
| $1.45K | ﹤0.01% |
+134
| New | +$1.45K |
|
732
Hartford Financial Services
HIG
$36.8B
| $1.45K | ﹤0.01% |
+18
| New | +$1.45K |
|
733
Sociedad Química y Minera de Chile
SQM
$11.8B
| $1.45K | ﹤0.01% |
+24
| New | +$1.45K |
|
|
HES
734
DELISTED
Hess
HES
| $1.44K | ﹤0.01% |
+10
| New | +$1.44K |
|
735
U-Haul Holding Co
UHAL
$10.9B
| $1.44K | ﹤0.01% |
+20
| New | +$1.44K |
|
736
Upstart Holdings
UPST
$6.63B
| $1.43K | ﹤0.01% |
+35
| New | +$1.43K |
|
737
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.42K | ﹤0.01% |
+89
| New | +$1.42K |
|
738
Church & Dwight Co
CHD
$23.1B
| $1.42K | ﹤0.01% |
+15
| New | +$1.42K |
|
739
Kennametal
KMT
$1.6B
| $1.42K | ﹤0.01% |
+55
| New | +$1.42K |
|
740
Resideo Technologies
REZI
$5.3B
| $1.41K | ﹤0.01% |
+75
| New | +$1.41K |
|
741
FNB Corp
FNB
$5.88B
| $1.41K | ﹤0.01% |
+102
| New | +$1.41K |
|
742
Kinross Gold
KGC
$27.3B
| $1.4K | ﹤0.01% |
+232
| New | +$1.4K |
|
743
Piper Sandler
PIPR
$5.91B
| $1.4K | ﹤0.01% |
+8
| New | +$1.4K |
|
744
Corcept Therapeutics
CORT
$7.56B
| $1.4K | ﹤0.01% |
+43
| New | +$1.4K |
|
745
Hillenbrand
HI
$1.76B
| $1.39K | ﹤0.01% |
+29
| New | +$1.39K |
|
|
SRCL
746
DELISTED
Stericycle Inc
SRCL
| $1.39K | ﹤0.01% |
28
-3,356
| -99% | -$166K |
|
747
Gerdau
GGB
$6.19B
| $1.39K | ﹤0.01% |
+343
| New | +$1.39K |
|
748
Ross Stores
ROST
$48.7B
| $1.38K | ﹤0.01% |
10
-17
| -63% | -$2.35K |
|
|
EXTO
749
DELISTED
Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares
EXTO
| $1.38K | ﹤0.01% |
+193
| New | +$1.38K |
|
750
Range Resources
RRC
$8.17B
| $1.37K | ﹤0.01% |
+45
| New | +$1.37K |
|