AT
Arlington Trust Portfolio holdings
AUM
$512M
This Quarter Return
+8.9%
1 Year Return
+16.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+9.1%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
58.73%
Holding
927
New
17
Increased
19
Reduced
244
Closed
433
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$646K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$593K |
| 3 |
Apple
AAPL
|
$432K |
| 4 |
Microsoft
MSFT
|
$411K |
| 5 |
NVIDIA
NVDA
|
$396K |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 6.87% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Healthcare | 3.38% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $362K | 0.09% |
6,882
| – | – |
|
102
Parker-Hannifin
PH
$94.8B
| $361K | 0.09% |
649
-9
| -1% | -$5K |
|
103
RTX Corp
RTX
$212B
| $360K | 0.09% |
3,695
-197
| -5% | -$19.2K |
|
104
Paychex
PAYX
$48.8B
| $350K | 0.09% |
2,850
-48
| -2% | -$5.89K |
|
105
Diamondback Energy
FANG
$41.2B
| $347K | 0.09% |
1,752
| – | – |
|
106
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $345K | 0.09% |
2,992
+699
| +30% | +$80.6K |
|
107
Prologis
PLD
$103B
| $344K | 0.09% |
2,645
-16
| -0.6% | -$2.08K |
|
108
STAG Industrial
STAG
$6.81B
| $338K | 0.09% |
8,796
-85
| -1% | -$3.27K |
|
109
Autodesk
ADSK
$67.9B
| $330K | 0.08% |
1,266
-9
| -0.7% | -$2.34K |
|
110
Genesis Energy
GEL
$2.04B
| $317K | 0.08% |
28,500
| – | – |
|
111
ITT
ITT
$13.1B
| $304K | 0.08% |
2,234
| – | – |
|
112
ASML
ASML
$290B
| $302K | 0.08% |
311
-93
| -23% | -$90.3K |
|
113
Accenture
ACN
$158B
| $298K | 0.08% |
859
-54
| -6% | -$18.7K |
|
114
Republic Services
RSG
$72.6B
| $295K | 0.08% |
1,541
-19
| -1% | -$3.64K |
|
115
Procter & Gamble
PG
$370B
| $293K | 0.08% |
1,806
-180
| -9% | -$29.2K |
|
116
Goldman Sachs
GS
$221B
| $290K | 0.07% |
695
-11
| -2% | -$4.6K |
|
117
Arch Capital
ACGL
$34.7B
| $289K | 0.07% |
3,125
| – | – |
|
118
Steel Dynamics
STLD
$19.1B
| $274K | 0.07% |
1,850
-15
| -0.8% | -$2.22K |
|
119
Johnson & Johnson
JNJ
$429B
| $273K | 0.07% |
1,727
-494
| -22% | -$78.1K |
|
120
Cheniere Energy
LNG
$52.6B
| $263K | 0.07% |
1,629
| – | – |
|
121
Southern Company
SO
$101B
| $260K | 0.07% |
3,625
-48
| -1% | -$3.44K |
|
122
Teradyne
TER
$19B
| $257K | 0.07% |
2,282
-13
| -0.6% | -$1.47K |
|
123
Comcast
CMCSA
$125B
| $254K | 0.07% |
5,849
-92
| -2% | -$3.99K |
|
124
McDonald's
MCD
$226B
| $242K | 0.06% |
857
-15
| -2% | -$4.23K |
|
125
Northrop Grumman
NOC
$83.2B
| $239K | 0.06% |
500
-12
| -2% | -$5.74K |
|