AT
Arlington Trust Portfolio holdings
AUM
$512M
This Quarter Return
+10.95%
1 Year Return
+16.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+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
91
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 | |
|---|---|---|---|---|---|---|
951
Trade Desk
TTD
$26.3B
| – | – |
-75
| Closed | -$5.86K |
|
952
Tyler Technologies
TYL
$24B
| – | – |
-28
| Closed | -$10.8K |
|
953
VeriSign
VRSN
$25.6B
| – | – |
-51
| Closed | -$10.3K |
|
954
WIX.com
WIX
$8.05B
| – | – |
-48
| Closed | -$4.41K |
|
955
Watts Water Technologies
WTS
$9.2B
| – | – |
-99
| Closed | -$17.1K |
|
956
Zillow
Z
$20.2B
| – | – |
-51,440
| Closed | -$2.37M |
|
|
AZPN
957
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-45
| Closed | -$9.19K |
|
|
SUM
958
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-73
| Closed | -$2.27K |
|
|
IBTD
959
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| – | – |
-2,735,336
| Closed | -$67.9M |
|
|
VMW
960
DELISTED
VMware, Inc
VMW
| – | – |
-5
| Closed | -$832 |
|
|
961
iShares Core MSCI EAFE ETF
IEFA
$149B
| – | – |
-62,247
| Closed | -$4.01M |
|
962
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| – | – |
-9,850
| Closed | -$491K |
|
|
963
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-67,388
| Closed | -$6.36M |
|
964
IQVIA
IQV
$31.4B
| – | – |
-1,460
| Closed | -$287K |
|