AT
Arlington Trust Portfolio holdings
AUM
$512M
This Quarter Return
-3.15%
1 Year Return
+16.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
323
New
323
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Industrials | 7.9% |
| 3 | Financials | 7.12% |
| 4 | Healthcare | 5.66% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$175B
| $271K | 0.11% |
+4,941
| New | +$271K |
|
77
Eli Lilly
LLY
$661B
| $245K | 0.1% |
+457
| New | +$245K |
|
78
Parker-Hannifin
PH
$94.8B
| $229K | 0.09% |
+588
| New | +$229K |
|
79
ASML
ASML
$290B
| $229K | 0.09% |
+389
| New | +$229K |
|
80
Alcon
ALC
$38.9B
| $225K | 0.09% |
+2,917
| New | +$225K |
|
81
Microchip Technology
MCHP
$34.2B
| $225K | 0.09% |
+2,879
| New | +$225K |
|
82
Martin Marietta Materials
MLM
$36.9B
| $218K | 0.09% |
+531
| New | +$218K |
|
83
iShares Russell 1000 Value ETF
IWD
$63.2B
| $217K | 0.09% |
+1,428
| New | +$217K |
|
84
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.39B
| $213K | 0.09% |
+4,734
| New | +$213K |
|
85
Lennar Class A
LEN
$34.7B
| $199K | 0.08% |
+1,772
| New | +$199K |
|
86
Phillips 66
PSX
$52.8B
| $189K | 0.08% |
+1,576
| New | +$189K |
|
87
Xylem
XYL
$34B
| $172K | 0.07% |
+1,891
| New | +$172K |
|
88
Omnicom Group
OMC
$15B
| $166K | 0.07% |
+2,232
| New | +$166K |
|
89
Sony
SONY
$162B
| $164K | 0.07% |
+1,984
| New | +$164K |
|
90
Lockheed Martin
LMT
$105B
| $162K | 0.07% |
+396
| New | +$162K |
|
91
Honeywell
HON
$136B
| $158K | 0.07% |
+857
| New | +$158K |
|
|
SRCL
92
DELISTED
Stericycle Inc
SRCL
| $151K | 0.06% |
+3,384
| New | +$151K |
|
93
Lowe's Companies
LOW
$146B
| $151K | 0.06% |
+727
| New | +$151K |
|
94
RPM International
RPM
$15.8B
| $150K | 0.06% |
+1,583
| New | +$150K |
|
95
iShares Core High Dividend ETF
HDV
$11.6B
| $144K | 0.06% |
+1,456
| New | +$144K |
|
96
Ecolab
ECL
$77.5B
| $143K | 0.06% |
+844
| New | +$143K |
|
97
Vanguard Value ETF
VTV
$143B
| $138K | 0.06% |
+1,000
| New | +$138K |
|
98
TSMC
TSM
$1.2T
| $133K | 0.05% |
+1,528
| New | +$133K |
|
99
McDonald's
MCD
$226B
| $131K | 0.05% |
+499
| New | +$131K |
|
100
GE Aerospace
GE
$293B
| $131K | 0.05% |
+1,184
| New | +$131K |
|