AT
Arlington Trust Portfolio holdings
AUM
$512M
This Quarter Return
+2.28%
1 Year Return
+16.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+9.3%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
58.8%
Holding
579
New
85
Increased
82
Reduced
70
Closed
45
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$20.2M |
| 2 |
NVIDIA
NVDA
|
$6.51M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.15M |
| 4 |
M&T Bank
MTB
|
$1.02M |
| 5 |
SPDR Gold Trust
GLD
|
$662K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.31M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$611K |
| 3 |
Duke Energy
DUK
|
$501K |
| 4 |
Cisco
CSCO
|
$480K |
| 5 |
Mastercard
MA
|
$455K |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Financials | 6.72% |
| 3 | Healthcare | 3.28% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Industrials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
A.O. Smith
AOS
$9.92B
| $685K | 0.16% |
8,372
| – | – |
|
|
77
Cisco
CSCO
$267B
| $681K | 0.16% |
14,324
-10,096
| -41% | -$480K |
|
78
Cigna
CI
$79.8B
| $655K | 0.15% |
1,981
| – | – |
|
79
RTX Corp
RTX
$211B
| $608K | 0.14% |
6,059
+2,364
| +64% | +$237K |
|
80
McKesson
MCK
$85.3B
| $575K | 0.14% |
984
| – | – |
|
81
Ameriprise Financial
AMP
$47.4B
| $556K | 0.13% |
1,302
-20
| -2% | -$8.54K |
|
82
Nike
NKE
$111B
| $556K | 0.13% |
7,375
-1,575
| -18% | -$119K |
|
83
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $516K | 0.12% |
10,900
| – | – |
|
84
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $508K | 0.12% |
8,755
| – | – |
|
85
Vanguard Total Bond Market
BND
$134B
| $507K | 0.12% |
7,040
| – | – |
|
86
Paychex
PAYX
$48.6B
| $506K | 0.12% |
4,269
+1,419
| +50% | +$168K |
|
87
Vanguard Health Care ETF
VHT
$15.5B
| $474K | 0.11% |
1,783
| – | – |
|
88
Southern Company
SO
$101B
| $474K | 0.11% |
6,106
+2,481
| +68% | +$192K |
|
89
Financial Select Sector SPDR Fund
XLF
$53.3B
| $469K | 0.11% |
11,415
-585
| -5% | -$24K |
|
90
Procter & Gamble
PG
$369B
| $456K | 0.11% |
2,766
+960
| +53% | +$158K |
|
91
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $453K | 0.11% |
6,000
| – | – |
|
92
iPath Select MLP ETN
ATMP
$506M
| $439K | 0.1% |
17,500
| – | – |
|
93
Norfolk Southern
NSC
$62.2B
| $435K | 0.1% |
2,027
| – | – |
|
94
XPO
XPO
$14.8B
| $425K | 0.1% |
4,000
| – | – |
|
95
Bank of America
BAC
$369B
| $413K | 0.1% |
10,393
| – | – |
|
96
Genesis Energy
GEL
$2.04B
| $408K | 0.1% |
28,500
| – | – |
|
97
Xylem
XYL
$34B
| $407K | 0.1% |
3,000
| – | – |
|
98
Elevance Health
ELV
$72.1B
| $402K | 0.09% |
742
-32
| -4% | -$17.3K |
|
99
Johnson & Johnson
JNJ
$426B
| $395K | 0.09% |
2,702
+975
| +56% | +$143K |
|
100
Goldman Sachs
GS
$219B
| $387K | 0.09% |
855
+160
| +23% | +$72.4K |
|