AT
Arlington Trust Portfolio holdings
AUM
$512M
This Quarter Return
+8.9%
1 Year Return
+16.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+9.1%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
58.73%
Holding
927
New
17
Increased
19
Reduced
244
Closed
433
Top Buys
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 | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$521B
| $656K | 0.17% |
1,080
-9
| -0.8% | -$5.47K |
|
77
iShares Russell 1000 Growth ETF
IWF
$117B
| $611K | 0.16% |
1,813
+6
| +0.3% | +$2.02K |
|
78
Ameriprise Financial
AMP
$47.8B
| $580K | 0.15% |
1,322
-4
| -0.3% | -$1.75K |
|
79
Amgen
AMGN
$153B
| $553K | 0.14% |
1,945
-15
| -0.8% | -$4.27K |
|
80
SPDR Gold Trust
GLD
$111B
| $539K | 0.14% |
2,621
-355
| -12% | -$73K |
|
81
McKesson
MCK
$85.9B
| $528K | 0.14% |
984
-3
| -0.3% | -$1.61K |
|
82
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $517K | 0.13% |
10,900
| – | – |
|
83
Norfolk Southern
NSC
$62.4B
| $517K | 0.13% |
2,027
-8
| -0.4% | -$2.04K |
|
84
Duke Energy
DUK
$94.5B
| $516K | 0.13% |
5,332
-17
| -0.3% | -$1.64K |
|
85
Vanguard Total Bond Market
BND
$133B
| $511K | 0.13% |
7,040
| – | – |
|
86
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $508K | 0.13% |
8,755
-303
| -3% | -$17.6K |
|
87
Financial Select Sector SPDR Fund
XLF
$53.6B
| $505K | 0.13% |
12,000
-3,216
| -21% | -$135K |
|
88
Exxon Mobil
XOM
$477B
| $505K | 0.13% |
4,341
-76
| -2% | -$8.83K |
|
89
Danaher
DHR
$143B
| $498K | 0.13% |
1,993
-13
| -0.6% | -$3.25K |
|
90
XPO
XPO
$14.8B
| $488K | 0.13% |
4,000
| – | – |
|
91
Vanguard Health Care ETF
VHT
$15.5B
| $482K | 0.12% |
1,783
| – | – |
|
|
IBTE
92
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $453K | 0.12% |
18,915
| – | – |
|
93
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
| $449K | 0.12% |
6,000
| – | – |
|
94
Waste Management
WM
$90.4B
| $429K | 0.11% |
2,012
-72
| -3% | -$15.3K |
|
95
iPath Select MLP ETN
ATMP
$504M
| $422K | 0.11% |
17,500
| – | – |
|
96
L3Harris
LHX
$51.1B
| $404K | 0.1% |
1,894
-7
| -0.4% | -$1.49K |
|
97
Elevance Health
ELV
$72.4B
| $401K | 0.1% |
774
-5
| -0.6% | -$2.59K |
|
98
Bank of America
BAC
$371B
| $394K | 0.1% |
10,393
-157
| -1% | -$5.95K |
|
99
Xylem
XYL
$34B
| $388K | 0.1% |
3,000
| – | – |
|
100
Toll Brothers
TOL
$13.6B
| $369K | 0.09% |
2,850
-150
| -5% | -$19.4K |
|