AT
Arlington Trust Portfolio holdings
AUM
$512M
1-Year Return
16.18%
This Quarter Return
+8.9%
1 Year Return
+16.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$32.4M
(+9.1%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
58.73%
Holding
927
New
17
Increased
16
Reduced
245
Closed
433
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.67M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$855K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$741K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$559K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$372K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$646K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$593K |
| 3 |
Apple
AAPL
|
+$432K |
| 4 |
Microsoft
MSFT
|
+$411K |
| 5 |
NVIDIA
NVDA
|
+$396K |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 6.87% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Healthcare | 3.38% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Corteva
CTVA
$48.9B
| – | – |
-45
| Closed | -$2.16K |
|
877
Cavco Industries
CVCO
$4.27B
| – | – |
-8
| Closed | -$2.77K |
|
878
Cushman & Wakefield
CWK
$3.7B
| – | – |
-134
| Closed | -$1.45K |
|
879
Cemex
CX
$13.8B
| – | – |
-157
| Closed | -$1.22K |
|
880
Crane NXT
CXT
$3.49B
| – | – |
-14
| Closed | -$796 |
|
881
Danaos Corp
DAC
$1.75B
| – | – |
-23
| Closed | -$1.7K |
|
882
Delta Air Lines
DAL
$39.5B
| – | – |
-29
| Closed | -$1.17K |
|
883
Deutsche Bank
DB
$68.7B
| – | – |
-121
| Closed | -$1.64K |
|
884
DigitalBridge
DBRG
$2.03B
| – | – |
-64
| Closed | -$1.12K |
|
885
Donaldson
DCI
$9.34B
| – | – |
-18
| Closed | -$1.18K |
|
886
Dillards
DDS
$8.89B
| – | – |
-6
| Closed | -$2.42K |
|
887
Diageo
DEO
$58.7B
| – | – |
-56
| Closed | -$8.16K |
|
888
Quest Diagnostics
DGX
$20.4B
| – | – |
-11
| Closed | -$1.52K |
|
889
Diodes
DIOD
$2.46B
| – | – |
-60
| Closed | -$4.83K |
|
890
Ginkgo Bioworks
DNA
$647M
| – | – |
-24
| Closed | -$1.62K |
|
|
DNB
891
DELISTED
Dun & Bradstreet
DNB
| – | – |
-73
| Closed | -$854 |
|
892
Dow Inc
DOW
$16.9B
| – | – |
-24
| Closed | -$1.32K |
|
893
Domino's
DPZ
$15.6B
| – | – |
-2
| Closed | -$824 |
|
894
Dynatrace
DT
$15.3B
| – | – |
-35
| Closed | -$1.91K |
|
895
DT Midstream
DTM
$10.7B
| – | – |
-72
| Closed | -$3.95K |
|
896
DexCom
DXCM
$30.9B
| – | – |
-10
| Closed | -$1.24K |
|
897
Dycom Industries
DY
$7.28B
| – | – |
-57
| Closed | -$6.56K |
|
898
ENI
E
$52.7B
| – | – |
-152
| Closed | -$5.17K |
|
899
eBay
EBAY
$41.9B
| – | – |
-21
| Closed | -$916 |
|
900
Consolidated Edison
ED
$35B
| – | – |
-12
| Closed | -$1.09K |
|