AT
Arlington Trust Portfolio holdings
AUM
$512M
This Quarter Return
+8.98%
1 Year Return
+16.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(+8.6%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
57.68%
Holding
746
New
131
Increased
90
Reduced
139
Closed
46
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.97M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.93M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.06M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$535K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$496K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.74M |
| 2 |
NVIDIA
NVDA
|
$873K |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$547K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$482K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$450K |
Sector Composition
| 1 | Technology | 10.63% |
| 2 | Financials | 6.51% |
| 3 | Consumer Discretionary | 2.93% |
| 4 | Communication Services | 2.62% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $763K | 0.15% | 2,732 -340 | -11% | -$94.9K |
|
77
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $757K | 0.15% | 5,614 | – | – |
|
78
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $741K | 0.14% | 10,195 | – | – |
|
79
McKesson
MCK
$85.4B
| $712K | 0.14% | 971 -13 | -1% | -$9.53K |
|
80
ConocoPhillips
COP
$124B
| $681K | 0.13% | 7,587 -1,153 | -13% | -$103K |
|
81
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $672K | 0.13% | 4,975 | – | – |
|
82
Vanguard Total Bond Market
BND
$134B
| $666K | 0.13% | 9,040 | – | – |
|
83
GE Vernova
GEV
$167B
| $641K | 0.13% | 1,212 -83 | -6% | -$43.9K |
|
84
Texas Instruments
TXN
$184B
| $634K | 0.12% | 3,055 -1,984 | -39% | -$412K |
|
85
Goldman Sachs
GS
$226B
| $620K | 0.12% | 876 -14 | -2% | -$9.91K |
|
86
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $616K | 0.12% | 10,480 +1,725 | +20% | +$101K |
|
87
A.O. Smith
AOS
$9.99B
| $598K | 0.12% | 9,123 +401 | +5% | +$26.3K |
|
88
Bank of America
BAC
$376B
| $568K | 0.11% | 12,003 | – | – |
|
89
Parker-Hannifin
PH
$96.2B
| $557K | 0.11% | 797 | – | – |
|
90
Exxon Mobil
XOM
$487B
| $535K | 0.1% | 4,963 -183 | -4% | -$19.7K |
|
91
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $530K | 0.1% | 10,900 | – | – |
|
92
iShares Russell 1000 Value ETF
IWD
$63.5B
| $522K | 0.1% | 2,690 | – | – |
|
93
Southern Company
SO
$102B
| $518K | 0.1% | 5,645 -307 | -5% | -$28.2K |
|
94
iPath Select MLP ETN
ATMP
$511M
| $513K | 0.1% | 17,500 | – | – |
|
95
XPO
XPO
$15.3B
| $505K | 0.1% | 4,000 | – | – |
|
96
Paychex
PAYX
$50.2B
| $500K | 0.1% | 3,434 +3 | +0.1% | +$436 |
|
97
Genesis Energy
GEL
$2.08B
| $491K | 0.1% | 28,500 | – | – |
|
98
iShares Russell 1000 Growth ETF
IWF
$116B
| $488K | 0.1% | 1,150 | – | – |
|
99
UnitedHealth
UNH
$281B
| $481K | 0.09% | 1,542 -587 | -28% | -$183K |
|
100
Waste Management
WM
$91.2B
| $471K | 0.09% | 2,060 +22 | +1% | +$5.03K |
|