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 | |
|---|---|---|---|---|---|---|
826
Avnet
AVT
$4.49B
| $1.01K | ﹤0.01% |
+20
| New | +$1.01K |
|
827
Medifast
MED
$149M
| $1.01K | ﹤0.01% |
+15
| New | +$1.01K |
|
828
Essex Property Trust
ESS
$17.3B
| $992 | ﹤0.01% |
+4
| New | +$992 |
|
829
Eastman Chemical
EMN
$7.93B
| $988 | ﹤0.01% |
+11
| New | +$988 |
|
830
Matsons
MATX
$3.36B
| $986 | ﹤0.01% |
+9
| New | +$986 |
|
831
Ball Corp
BALL
$13.9B
| $978 | ﹤0.01% |
+17
| New | +$978 |
|
832
Yum China
YUMC
$16.5B
| $976 | ﹤0.01% |
+23
| New | +$976 |
|
833
Flywire
FLYW
$1.59B
| $972 | ﹤0.01% |
+42
| New | +$972 |
|
834
Hancock Whitney
HWC
$5.32B
| $972 | ﹤0.01% |
+20
| New | +$972 |
|
835
FormFactor
FORM
$2.26B
| $959 | ﹤0.01% |
+23
| New | +$959 |
|
|
BCYC
836
Bicycle Therapeutics
BCYC
$496M
| $958 | ﹤0.01% |
+53
| New | +$958 |
|
837
Columbia Sportswear
COLM
$3.09B
| $954 | ﹤0.01% |
+12
| New | +$954 |
|
|
SWAV
838
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $953 | ﹤0.01% |
+5
| New | +$953 |
|
839
Exelon
EXC
$43.9B
| $933 | ﹤0.01% |
26
| – | – |
|
840
NCR Voyix
VYX
$1.84B
| $930 | ﹤0.01% |
+55
| New | +$930 |
|
841
Koppers
KOP
$569M
| $922 | ﹤0.01% |
+18
| New | +$922 |
|
842
eBay
EBAY
$42.3B
| $916 | ﹤0.01% |
21
-65,144
| -100% | -$2.84M |
|
843
SL Green Realty
SLG
$4.4B
| $903 | ﹤0.01% |
20
| – | – |
|
|
KC
844
Kingsoft Cloud Holdings
KC
$3.78B
| $900 | ﹤0.01% |
+238
| New | +$900 |
|
845
PPG Industries
PPG
$24.8B
| $897 | ﹤0.01% |
+6
| New | +$897 |
|
846
Avis
CAR
$5.5B
| $886 | ﹤0.01% |
+5
| New | +$886 |
|
847
New Oriental
EDU
$7.98B
| $879 | ﹤0.01% |
+12
| New | +$879 |
|
848
Lumen
LUMN
$4.87B
| $867 | ﹤0.01% |
+474
| New | +$867 |
|
849
TEGNA Inc
TGNA
$3.38B
| $857 | ﹤0.01% |
+56
| New | +$857 |
|
850
Watsco
WSO
$16.6B
| $857 | ﹤0.01% |
+2
| New | +$857 |
|