AT
Arlington Trust Portfolio holdings
AUM
$512M
This Quarter Return
+10.95%
1 Year Return
+16.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+47%)
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
27.64%
Top 10 Holdings %
Top 10 Hldgs %
59.72%
Holding
964
New
641
Increased
124
Reduced
91
Closed
54
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$41.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$40M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$22.5M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$18.9M |
| 5 |
Apple
AAPL
|
$12.8M |
Top Sells
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$67.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.36M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.82M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.01M |
| 5 |
International Flavors & Fragrances
IFF
|
$3.62M |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Financials | 6.79% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Healthcare | 3.4% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$429B
| $348K | 0.1% |
2,221
-16,582
| -88% | -$2.6M |
|
102
Paychex
PAYX
$48.8B
| $345K | 0.1% |
2,898
+2,890
| +36,125% | +$344K |
|
103
Xylem
XYL
$34B
| $343K | 0.1% |
3,000
+1,109
| +59% | +$127K |
|
104
Genesis Energy
GEL
$2.04B
| $330K | 0.09% |
+28,500
| New | +$330K |
|
105
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $329K | 0.09% |
+6,882
| New | +$329K |
|
106
RTX Corp
RTX
$212B
| $327K | 0.09% |
3,892
-32,009
| -89% | -$2.69M |
|
107
Accenture
ACN
$158B
| $320K | 0.09% |
913
-9,066
| -91% | -$3.18M |
|
108
Autodesk
ADSK
$67.9B
| $310K | 0.09% |
+1,275
| New | +$310K |
|
109
Toll Brothers
TOL
$13.6B
| $308K | 0.09% |
+3,000
| New | +$308K |
|
110
ASML
ASML
$290B
| $306K | 0.09% |
404
+15
| +4% | +$11.4K |
|
111
Parker-Hannifin
PH
$94.8B
| $303K | 0.09% |
658
+70
| +12% | +$32.2K |
|
112
Procter & Gamble
PG
$370B
| $291K | 0.08% |
1,986
-19,649
| -91% | -$2.88M |
|
113
Cheniere Energy
LNG
$52.6B
| $278K | 0.08% |
+1,629
| New | +$278K |
|
114
Goldman Sachs
GS
$221B
| $272K | 0.08% |
706
+681
| +2,724% | +$263K |
|
115
Diamondback Energy
FANG
$41.2B
| $272K | 0.08% |
+1,752
| New | +$272K |
|
116
ITT
ITT
$13.1B
| $267K | 0.07% |
+2,234
| New | +$267K |
|
117
Boeing
BA
$176B
| $265K | 0.07% |
+1,018
| New | +$265K |
|
118
Comcast
CMCSA
$125B
| $261K | 0.07% |
+5,941
| New | +$261K |
|
119
McDonald's
MCD
$226B
| $259K | 0.07% |
872
+373
| +75% | +$111K |
|
120
Southern Company
SO
$101B
| $258K | 0.07% |
3,673
+3,625
| +7,552% | +$254K |
|
121
Republic Services
RSG
$72.6B
| $257K | 0.07% |
1,560
+1,541
| +8,111% | +$254K |
|
122
Teradyne
TER
$19B
| $249K | 0.07% |
2,295
+2,062
| +885% | +$224K |
|
123
GXO Logistics
GXO
$5.85B
| $246K | 0.07% |
+4,021
| New | +$246K |
|
124
American Tower
AMT
$91.9B
| $243K | 0.07% |
+1,127
| New | +$243K |
|
125
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $241K | 0.07% |
+2,293
| New | +$241K |
|