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 | |
|---|---|---|---|---|---|---|
|
DNB
851
DELISTED
Dun & Bradstreet
DNB
| $854 | ﹤0.01% |
+73
| New | +$854 |
|
852
Philips
PHG
$26.5B
| $840 | ﹤0.01% |
+39
| New | +$840 |
|
853
Domino's
DPZ
$15.7B
| $824 | ﹤0.01% |
+2
| New | +$824 |
|
854
Korea Electric Power
KEP
$17.2B
| $812 | ﹤0.01% |
+112
| New | +$812 |
|
855
Enel Chile
ENIC
$5.12B
| $804 | ﹤0.01% |
+248
| New | +$804 |
|
856
InMode
INMD
$947M
| $801 | ﹤0.01% |
+36
| New | +$801 |
|
857
Crane NXT
CXT
$3.51B
| $796 | ﹤0.01% |
+14
| New | +$796 |
|
858
NovaGold Resources
NG
$2.75B
| $774 | ﹤0.01% |
+207
| New | +$774 |
|
859
Silgan Holdings
SLGN
$4.83B
| $769 | ﹤0.01% |
+17
| New | +$769 |
|
860
Affiliated Managers Group
AMG
$6.54B
| $757 | ﹤0.01% |
+5
| New | +$757 |
|
861
Intellia Therapeutics
NTLA
$1.29B
| $732 | ﹤0.01% |
+24
| New | +$732 |
|
862
Cincinnati Financial
CINF
$24B
| $724 | ﹤0.01% |
+7
| New | +$724 |
|
863
Maravai LifeSciences
MRVI
$363M
| $714 | ﹤0.01% |
+109
| New | +$714 |
|
864
Federated Hermes
FHI
$4.1B
| $711 | ﹤0.01% |
+21
| New | +$711 |
|
865
Hormel Foods
HRL
$14.1B
| $706 | ﹤0.01% |
22
| – | – |
|
866
West Pharmaceutical
WST
$18B
| $704 | ﹤0.01% |
+2
| New | +$704 |
|
867
Fortrea Holdings
FTRE
$1.06B
| $698 | ﹤0.01% |
20
| – | – |
|
868
Novavax
NVAX
$1.28B
| $696 | ﹤0.01% |
+145
| New | +$696 |
|
869
Telefonica
TEF
$30.1B
| $694 | ﹤0.01% |
+178
| New | +$694 |
|
870
Stevanato
STVN
$6.59B
| $682 | ﹤0.01% |
+25
| New | +$682 |
|
871
Henry Schein
HSIC
$8.42B
| $681 | ﹤0.01% |
9
| – | – |
|
872
NCR Atleos
NATL
$2.95B
| $656 | ﹤0.01% |
+27
| New | +$656 |
|
873
Grocery Outlet
GO
$1.8B
| $647 | ﹤0.01% |
+24
| New | +$647 |
|
874
T Rowe Price
TROW
$23.8B
| $646 | ﹤0.01% |
6
| – | – |
|
875
Transocean
RIG
$2.9B
| $635 | ﹤0.01% |
+100
| New | +$635 |
|