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 | |
|---|---|---|---|---|---|---|
776
Southwest Gas
SWX
$5.58B
| $1.27K | ﹤0.01% |
+20
| New | +$1.27K |
|
777
Astrana Health
ASTH
$1.36B
| $1.26K | ﹤0.01% |
+33
| New | +$1.26K |
|
778
Otis Worldwide
OTIS
$34.3B
| $1.25K | ﹤0.01% |
14
-35,180
| -100% | -$3.15M |
|
779
Vale
VALE
$44.2B
| $1.25K | ﹤0.01% |
+79
| New | +$1.25K |
|
780
DexCom
DXCM
$30.6B
| $1.24K | ﹤0.01% |
+10
| New | +$1.24K |
|
781
Rayonier
RYN
$4.1B
| $1.24K | ﹤0.01% |
+39
| New | +$1.24K |
|
782
Coupang
CPNG
$58.9B
| $1.23K | ﹤0.01% |
+76
| New | +$1.23K |
|
783
LXP Industrial Trust
LXP
$2.69B
| $1.23K | ﹤0.01% |
+124
| New | +$1.23K |
|
784
National Grid
NGG
$69.8B
| $1.22K | ﹤0.01% |
+19
| New | +$1.22K |
|
785
ArcelorMittal
MT
$25.7B
| $1.22K | ﹤0.01% |
+43
| New | +$1.22K |
|
786
AXIS Capital
AXS
$7.67B
| $1.22K | ﹤0.01% |
+22
| New | +$1.22K |
|
787
Cemex
CX
$13.8B
| $1.22K | ﹤0.01% |
+157
| New | +$1.22K |
|
|
BERY
788
DELISTED
Berry Global Group, Inc.
BERY
| $1.21K | ﹤0.01% |
+20
| New | +$1.21K |
|
789
Virtus Investment Partners
VRTS
$1.33B
| $1.21K | ﹤0.01% |
+5
| New | +$1.21K |
|
|
VRN
790
DELISTED
Veren
VRN
| $1.21K | ﹤0.01% |
+174
| New | +$1.21K |
|
791
KE Holdings
BEKE
$23.5B
| $1.2K | ﹤0.01% |
+74
| New | +$1.2K |
|
792
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $1.2K | ﹤0.01% |
32
| – | – |
|
793
Ternium
TX
$6.74B
| $1.19K | ﹤0.01% |
+28
| New | +$1.19K |
|
794
Armstrong World Industries
AWI
$8.52B
| $1.18K | ﹤0.01% |
+12
| New | +$1.18K |
|
795
Asana
ASAN
$3.29B
| $1.18K | ﹤0.01% |
+62
| New | +$1.18K |
|
796
Donaldson
DCI
$9.35B
| $1.18K | ﹤0.01% |
+18
| New | +$1.18K |
|
797
Janus Henderson
JHG
$6.94B
| $1.18K | ﹤0.01% |
+39
| New | +$1.18K |
|
798
Portland General Electric
POR
$4.61B
| $1.17K | ﹤0.01% |
+27
| New | +$1.17K |
|
799
Delta Air Lines
DAL
$39.6B
| $1.17K | ﹤0.01% |
+29
| New | +$1.17K |
|
800
ICL Group
ICL
$7.87B
| $1.17K | ﹤0.01% |
+233
| New | +$1.17K |
|