AT
Arlington Trust Portfolio holdings
AUM
$512M
This Quarter Return
+2.28%
1 Year Return
+16.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+9.3%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
58.8%
Holding
579
New
85
Increased
82
Reduced
70
Closed
45
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$20.2M |
| 2 |
NVIDIA
NVDA
|
$6.51M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.15M |
| 4 |
M&T Bank
MTB
|
$1.02M |
| 5 |
SPDR Gold Trust
GLD
|
$662K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.31M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$611K |
| 3 |
Duke Energy
DUK
|
$501K |
| 4 |
Cisco
CSCO
|
$480K |
| 5 |
Mastercard
MA
|
$455K |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Financials | 6.72% |
| 3 | Healthcare | 3.28% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Industrials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$105B
| $369K | 0.09% |
791
+495
| +167% | +$231K |
|
102
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $362K | 0.09% |
+8,000
| New | +$362K |
|
103
L3Harris
LHX
$50.9B
| $356K | 0.08% |
1,585
-309
| -16% | -$69.4K |
|
104
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
| $355K | 0.08% |
2,992
| – | – |
|
105
Truist Financial
TFC
$59.4B
| $353K | 0.08% |
9,077
+4,730
| +109% | +$184K |
|
106
Diamondback Energy
FANG
$41.4B
| $351K | 0.08% |
1,752
| – | – |
|
107
Danaher
DHR
$144B
| $348K | 0.08% |
1,393
-600
| -30% | -$150K |
|
108
Waste Management
WM
$90.1B
| $346K | 0.08% |
1,624
-388
| -19% | -$82.8K |
|
109
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $344K | 0.08% |
6,882
| – | – |
|
110
Teradyne
TER
$19B
| $338K | 0.08% |
2,282
| – | – |
|
111
McDonald's
MCD
$226B
| $333K | 0.08% |
1,307
+450
| +53% | +$115K |
|
112
NextEra Energy, Inc.
NEE
$147B
| $332K | 0.08% |
4,685
+2,457
| +110% | +$174K |
|
113
Parker-Hannifin
PH
$94.4B
| $328K | 0.08% |
649
| – | – |
|
114
Toll Brothers
TOL
$13.6B
| $328K | 0.08% |
2,850
| – | – |
|
115
Republic Services
RSG
$72.4B
| $322K | 0.08% |
1,659
+118
| +8% | +$22.9K |
|
116
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $320K | 0.08% |
12,061
+3,000
| +33% | +$79.7K |
|
117
STAG Industrial
STAG
$6.79B
| $317K | 0.07% |
8,796
| – | – |
|
118
Arch Capital
ACGL
$34.4B
| $315K | 0.07% |
3,125
| – | – |
|
119
Pfizer
PFE
$141B
| $313K | 0.07% |
11,201
+6,801
| +155% | +$190K |
|
120
Autodesk
ADSK
$67.5B
| $313K | 0.07% |
1,266
| – | – |
|
121
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $294K | 0.07% |
6,492
+6,066
| +1,424% | +$274K |
|
122
ASML
ASML
$289B
| $293K | 0.07% |
286
-25
| -8% | -$25.6K |
|
123
ITT
ITT
$13.1B
| $289K | 0.07% |
2,234
| – | – |
|
124
Colgate-Palmolive
CL
$67.4B
| $286K | 0.07% |
2,946
+2,276
| +340% | +$221K |
|
125
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $285K | 0.07% |
1,670
+977
| +141% | +$167K |
|