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
+$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 | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$111B
| $569K | 0.16% |
2,976
+2,626
| +750% | +$502K |
|
77
Amgen
AMGN
$153B
| $565K | 0.16% |
+1,960
| New | +$565K |
|
78
iShares Russell 1000 Growth ETF
IWF
$117B
| $548K | 0.15% |
1,807
-2,091
| -54% | -$634K |
|
79
Netflix
NFLX
$528B
| $530K | 0.15% |
1,089
+1,050
| +2,692% | +$511K |
|
80
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $528K | 0.15% |
+9,058
| New | +$528K |
|
81
Duke Energy
DUK
$95.1B
| $519K | 0.15% |
+5,349
| New | +$519K |
|
82
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $518K | 0.15% |
+10,900
| New | +$518K |
|
83
Vanguard Total Bond Market
BND
$134B
| $518K | 0.15% |
+7,040
| New | +$518K |
|
84
Ameriprise Financial
AMP
$48.1B
| $504K | 0.14% |
+1,326
| New | +$504K |
|
85
Norfolk Southern
NSC
$62.5B
| $481K | 0.13% |
2,035
+2,027
| +25,338% | +$479K |
|
86
Arthur J. Gallagher & Co
AJG
$78B
| $473K | 0.13% |
2,105
+300
| +17% | +$67.5K |
|
87
Danaher
DHR
$139B
| $464K | 0.13% |
+2,006
| New | +$464K |
|
88
McKesson
MCK
$86B
| $457K | 0.13% |
987
+923
| +1,442% | +$427K |
|
|
IBTE
89
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $451K | 0.13% |
18,915
| – | – |
|
90
Vanguard Health Care ETF
VHT
$15.5B
| $447K | 0.13% |
+1,783
| New | +$447K |
|
91
Exxon Mobil
XOM
$477B
| $442K | 0.12% |
4,417
+3,547
| +408% | +$355K |
|
92
L3Harris
LHX
$51.2B
| $400K | 0.11% |
1,901
+1,894
| +27,057% | +$399K |
|
93
iPath Select MLP ETN
ATMP
$504M
| $376K | 0.11% |
+17,500
| New | +$376K |
|
94
Waste Management
WM
$90.6B
| $373K | 0.1% |
2,084
+1,849
| +787% | +$331K |
|
95
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
| $372K | 0.1% |
+6,000
| New | +$372K |
|
96
Elevance Health
ELV
$70.1B
| $367K | 0.1% |
+779
| New | +$367K |
|
97
Bank of America
BAC
$374B
| $355K | 0.1% |
+10,550
| New | +$355K |
|
98
Prologis
PLD
$104B
| $355K | 0.1% |
2,661
+2,204
| +482% | +$294K |
|
99
XPO
XPO
$14.7B
| $350K | 0.1% |
+4,000
| New | +$350K |
|
100
STAG Industrial
STAG
$6.85B
| $349K | 0.1% |
+8,881
| New | +$349K |
|