AT
Arlington Trust Portfolio holdings
AUM
$512M
This Quarter Return
-0.07%
1 Year Return
+16.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
(-1%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
57.37%
Holding
638
New
87
Increased
90
Reduced
84
Closed
23
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.39M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.27M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$640K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$591K |
| 5 |
Amazon
AMZN
|
$555K |
Top Sells
Sector Composition
| 1 | Technology | 9.91% |
| 2 | Financials | 7.01% |
| 3 | Consumer Discretionary | 3.11% |
| 4 | Healthcare | 2.77% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $753K | 0.16% |
11,065
+2,970
| +37% | +$202K |
|
77
Invesco QQQ Trust
QQQ
$361B
| $742K | 0.16% |
1,582
| – | – |
|
78
Ameriprise Financial
AMP
$48.5B
| $711K | 0.15% |
1,468
+166
| +13% | +$80.4K |
|
79
PepsiCo
PEP
$206B
| $691K | 0.15% |
4,608
-610
| -12% | -$91.5K |
|
80
Merck
MRK
$214B
| $687K | 0.15% |
7,655
-294
| -4% | -$26.4K |
|
81
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $670K | 0.14% |
10,195
+1,950
| +24% | +$128K |
|
82
Vanguard Total Bond Market
BND
$133B
| $664K | 0.14% |
9,040
+2,000
| +28% | +$147K |
|
83
McKesson
MCK
$85.4B
| $662K | 0.14% |
984
| – | – |
|
84
Cigna
CI
$80.3B
| $652K | 0.14% |
1,981
| – | – |
|
85
Exxon Mobil
XOM
$489B
| $612K | 0.13% |
5,146
-2,018
| -28% | -$240K |
|
86
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $607K | 0.13% |
4,975
+1,580
| +47% | +$193K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $578K | 0.12% |
5,532
+452
| +9% | +$47.3K |
|
88
A.O. Smith
AOS
$9.99B
| $570K | 0.12% |
8,722
| – | – |
|
89
Southern Company
SO
$102B
| $547K | 0.12% |
5,952
-1,466
| -20% | -$135K |
|
90
iPath Select MLP ETN
ATMP
$507M
| $537K | 0.11% |
17,500
| – | – |
|
91
Paychex
PAYX
$50.1B
| $529K | 0.11% |
3,431
-838
| -20% | -$129K |
|
92
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $527K | 0.11% |
10,900
| – | – |
|
93
Procter & Gamble
PG
$368B
| $517K | 0.11% |
3,036
-578
| -16% | -$98.5K |
|
94
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $514K | 0.11% |
8,755
| – | – |
|
95
iShares Russell 1000 Value ETF
IWD
$63.2B
| $506K | 0.11% |
2,690
-118
| -4% | -$22.2K |
|
96
Bank of America
BAC
$373B
| $501K | 0.11% |
12,003
+1,213
| +11% | +$50.6K |
|
97
Targa Resources
TRGP
$36.1B
| $498K | 0.11% |
2,485
+900
| +57% | +$180K |
|
98
Goldman Sachs
GS
$226B
| $486K | 0.1% |
890
+11
| +1% | +$6.01K |
|
99
Parker-Hannifin
PH
$96.2B
| $484K | 0.1% |
797
+148
| +23% | +$90K |
|
100
Norfolk Southern
NSC
$62.8B
| $480K | 0.1% |
2,027
| – | – |
|