AT
Arlington Trust Portfolio holdings
AUM
$512M
1-Year Return
16.18%
This Quarter Return
+8.98%
1 Year Return
+16.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$512M
AUM Growth
+$40.6M
(+8.6%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
57.68%
Holding
746
New
131
Increased
90
Reduced
139
Closed
46
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.97M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.93M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$535K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$496K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$492K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.74M |
| 2 |
NVIDIA
NVDA
|
$873K |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$547K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$482K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$450K |
Sector Composition
| 1 | Technology | 10.63% |
| 2 | Financials | 6.51% |
| 3 | Consumer Discretionary | 2.93% |
| 4 | Communication Services | 2.62% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $763K | 0.15% |
2,732
-340
| -11% | -$94.9K |
|
77
Health Care Select Sector SPDR Fund
XLV
$34B
| $757K | 0.15% |
5,614
| – | – |
|
78
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $741K | 0.14% |
10,195
| – | – |
|
79
McKesson
MCK
$85.5B
| $712K | 0.14% |
971
-13
| -1% | -$9.53K |
|
80
ConocoPhillips
COP
$116B
| $681K | 0.13% |
7,587
-1,153
| -13% | -$103K |
|
81
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $672K | 0.13% |
4,975
| – | – |
|
82
Vanguard Total Bond Market
BND
$135B
| $666K | 0.13% |
9,040
| – | – |
|
83
GE Vernova
GEV
$158B
| $641K | 0.13% |
1,212
-83
| -6% | -$43.9K |
|
84
Texas Instruments
TXN
$171B
| $634K | 0.12% |
3,055
-1,984
| -39% | -$412K |
|
85
Goldman Sachs
GS
$223B
| $620K | 0.12% |
876
-14
| -2% | -$9.91K |
|
86
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $616K | 0.12% |
10,480
+1,725
| +20% | +$101K |
|
87
A.O. Smith
AOS
$10.3B
| $598K | 0.12% |
9,123
+401
| +5% | +$26.3K |
|
88
Bank of America
BAC
$369B
| $568K | 0.11% |
12,003
| – | – |
|
89
Parker-Hannifin
PH
$96.1B
| $557K | 0.11% |
797
| – | – |
|
90
Exxon Mobil
XOM
$466B
| $535K | 0.1% |
4,963
-183
| -4% | -$19.7K |
|
91
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $530K | 0.1% |
10,900
| – | – |
|
92
iShares Russell 1000 Value ETF
IWD
$63.5B
| $522K | 0.1% |
2,690
| – | – |
|
93
Southern Company
SO
$101B
| $518K | 0.1% |
5,645
-307
| -5% | -$28.2K |
|
94
iPath Select MLP ETN
ATMP
$502M
| $513K | 0.1% |
17,500
| – | – |
|
95
XPO
XPO
$15.4B
| $505K | 0.1% |
4,000
| – | – |
|
96
Paychex
PAYX
$48.7B
| $500K | 0.1% |
3,434
+3
| +0.1% | +$436 |
|
97
Genesis Energy
GEL
$2.03B
| $491K | 0.1% |
28,500
| – | – |
|
98
iShares Russell 1000 Growth ETF
IWF
$117B
| $488K | 0.1% |
1,150
| – | – |
|
99
UnitedHealth
UNH
$286B
| $481K | 0.09% |
1,542
-587
| -28% | -$183K |
|
100
Waste Management
WM
$88.6B
| $471K | 0.09% |
2,060
+22
| +1% | +$5.03K |
|