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Arlington Trust Portfolio holdings
AUM
$1.18B
1-Year Est. Return
11.55%
This Fund
S&P 500
This Quarter
Est. Return
+4.64%
1 Year Est. Return
+11.55%
3 Year Est. Return
+55.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$48.8M
(+4.3%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
89.43%
Holding
910
New
66
Increased
144
Reduced
112
Closed
64
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$13.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.66M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.42M |
| 4 |
Cipher Digital Inc
CIFR
|
+$876K |
| 5 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$788K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.1M |
| 2 |
SFBS
ServisFirst Bancshares
SFBS
|
+$8.34M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$2.23M |
| 4 |
AQEC
AQE Core ETF
AQEC
|
+$808K |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
+$800K |
Sector Composition
| 1 | Technology | 1.86% |
| 2 | Financials | 1.28% |
| 3 | Consumer Discretionary | 0.56% |
| 4 | Communication Services | 0.54% |
| 5 | Industrials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
| $246K | 0.02% |
2,473
+1,674
| +210% | +$166K |
|
102
Intuitive Surgical
ISRG
$144B
| $240K | 0.02% |
604
| – | – |
|
103
Vanguard Total Bond Market
BND
$158B
| $240K | 0.02% |
3,270
+26
| +0.8% | +$1.91K |
|
104
Palo Alto Networks
PANW
$269B
| $240K | 0.02% |
703
+55
| +8% | +$12.6K |
|
105
Coca-Cola
KO
$362B
| $237K | 0.02% |
2,920
+730
| +33% | +$57.7K |
|
106
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18B
| $236K | 0.02% |
3,499
| – | – |
|
107
Dollar Tree
DLTR
$24.3B
| $236K | 0.02% |
1,949
+1,907
| +4,540% | +$198K |
|
108
Deere & Co
DE
$158B
| $232K | 0.02% |
366
| – | – |
|
109
Steel Dynamics
STLD
$33.8B
| $231K | 0.02% |
1,007
| – | – |
|
110
Merck
MRK
$306B
| $225K | 0.02% |
1,750
+788
| +82% | +$92.2K |
|
111
Genesis Energy
GEL
$1.8B
| $217K | 0.02% |
15,282
-13,218
| -46% | -$212K |
|
112
Qualcomm
QCOM
$194B
| $207K | 0.02% |
1,121
+216
| +24% | +$40.4K |
|
113
VanEck Semiconductor ETF
SMH
$71B
| $207K | 0.02% |
315
+175
| +125% | +$95.5K |
|
114
American Express
AXP
$242B
| $205K | 0.02% |
607
+43
| +8% | +$13.8K |
|
115
Globe Life
GL
$13.9B
| $204K | 0.02% |
1,143
| – | – |
|
116
Stryker
SYK
$127B
| $201K | 0.02% |
640
+350
| +121% | +$110K |
|
117
eBay
EBAY
$51.1B
| $199K | 0.02% |
1,779
| – | – |
|
118
Johnson & Johnson
JNJ
$621B
| $196K | 0.02% |
771
-120
| -13% | -$28K |
|
119
Schwab US Large- Cap ETF
SCHX
$72.2B
| $191K | 0.02% |
6,489
| – | – |
|
120
VanEck Gold Miners ETF
GDX
$22.4B
| $190K | 0.02% |
2,520
| – | – |
|
121
Five Below
FIVE
$10.6B
| $189K | 0.02% |
1,054
+957
| +987% | +$206K |
|
122
MPLX
MPLX
$58.1B
| $186K | 0.02% |
3,300
| – | – |
|
123
Parker-Hannifin
PH
$120B
| $185K | 0.02% |
189
| – | – |
|
124
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $182K | 0.02% |
1,653
+419
| +34% | +$44.1K |
|
125
Orrstown Financial Services
ORRF
$800M
| $182K | 0.02% |
4,458
| – | – |
|
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