AT
Arlington Trust Portfolio holdings
AUM
$512M
This Quarter Return
+6.86%
1 Year Return
+16.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(+7.9%)
Cap. Flow
+$8.32M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
582
New
48
Increased
64
Reduced
62
Closed
28
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.7M |
| 2 |
Broadcom
AVGO
|
$2.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.13M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.04M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$594K |
Top Sells
| 1 |
ServisFirst Bancshares
SFBS
|
$3.19M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.54M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.71M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$459K |
| 5 |
Nike
NKE
|
$320K |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Financials | 6.05% |
| 3 | Healthcare | 3.07% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
| $426K | 0.09% |
3,395
+403
| +13% | +$50.6K |
|
102
Johnson & Johnson
JNJ
$426B
| $426K | 0.09% |
2,631
-71
| -3% | -$11.5K |
|
103
Bank of America
BAC
$369B
| $417K | 0.09% |
10,503
+110
| +1% | +$4.37K |
|
104
Parker-Hannifin
PH
$94.4B
| $410K | 0.09% |
649
| – | – |
|
105
Xylem
XYL
$34B
| $405K | 0.09% |
3,000
| – | – |
|
106
NextEra Energy, Inc.
NEE
$147B
| $399K | 0.09% |
4,721
+36
| +0.8% | +$3.04K |
|
107
Danaher
DHR
$144B
| $394K | 0.09% |
1,417
+24
| +2% | +$6.67K |
|
108
Truist Financial
TFC
$59.4B
| $388K | 0.08% |
9,077
| – | – |
|
109
Elevance Health
ELV
$72.1B
| $386K | 0.08% |
742
| – | – |
|
110
L3Harris
LHX
$50.9B
| $382K | 0.08% |
1,605
+20
| +1% | +$4.76K |
|
111
Genesis Energy
GEL
$2.04B
| $381K | 0.08% |
28,500
| – | – |
|
112
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $366K | 0.08% |
6,882
| – | – |
|
113
McDonald's
MCD
$226B
| $362K | 0.08% |
1,188
-119
| -9% | -$36.2K |
|
114
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $359K | 0.08% |
8,000
| – | – |
|
115
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $352K | 0.08% |
12,061
| – | – |
|
116
Arch Capital
ACGL
$34.4B
| $350K | 0.08% |
3,125
| – | – |
|
117
Northrop Grumman
NOC
$82.8B
| $345K | 0.08% |
653
+13
| +2% | +$6.87K |
|
118
Autodesk
ADSK
$67.5B
| $344K | 0.08% |
1,250
-16
| -1% | -$4.41K |
|
119
STAG Industrial
STAG
$6.79B
| $344K | 0.07% |
8,796
| – | – |
|
120
Waste Management
WM
$90.1B
| $337K | 0.07% |
1,624
| – | – |
|
121
ITT
ITT
$13.1B
| $334K | 0.07% |
2,234
| – | – |
|
122
Republic Services
RSG
$72.4B
| $333K | 0.07% |
1,659
| – | – |
|
|
123
Nike
NKE
$111B
| $332K | 0.07% |
3,752
-3,623
| -49% | -$320K |
|
124
GE Vernova
GEV
$155B
| $330K | 0.07% |
1,295
| – | – |
|
125
IBM
IBM
$226B
| $316K | 0.07% |
1,428
| – | – |
|