AT
Arlington Trust Portfolio holdings
AUM
$512M
This Quarter Return
-0.18%
1 Year Return
+16.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(+3.8%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
59.03%
Holding
584
New
30
Increased
104
Reduced
61
Closed
33
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$13.5M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.27M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.39M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$980K |
| 5 |
Apple
AAPL
|
$507K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.49M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$613K |
| 3 |
iShares Global Tech ETF
IXN
|
$349K |
| 4 |
lululemon athletica
LULU
|
$290K |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$268K |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Financials | 6.23% |
| 3 | Consumer Discretionary | 3.11% |
| 4 | Industrials | 2.8% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
| $454K | 0.1% |
6,000
| – | – |
|
102
Vanguard Health Care ETF
VHT
$15.5B
| $452K | 0.09% |
1,783
| – | – |
|
103
McDonald's
MCD
$226B
| $439K | 0.09% |
1,514
+326
| +27% | +$94.5K |
|
104
Johnson & Johnson
JNJ
$429B
| $439K | 0.09% |
3,034
+403
| +15% | +$58.3K |
|
105
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $437K | 0.09% |
3,395
| – | – |
|
106
IBM
IBM
$227B
| $428K | 0.09% |
1,946
+518
| +36% | +$114K |
|
107
GE Vernova
GEV
$157B
| $426K | 0.09% |
1,295
| – | – |
|
108
Parker-Hannifin
PH
$94.8B
| $413K | 0.09% |
649
| – | – |
|
109
Waste Management
WM
$90.4B
| $411K | 0.09% |
2,038
+414
| +25% | +$83.5K |
|
110
Truist Financial
TFC
$59.8B
| $394K | 0.08% |
9,077
| – | – |
|
111
Caterpillar
CAT
$194B
| $388K | 0.08% |
1,070
+314
| +42% | +$114K |
|
112
Schwab US Broad Market ETF
SCHB
$36.1B
| $384K | 0.08% |
16,907
+16,889
| +93,828% | +$383K |
|
113
Autodesk
ADSK
$67.9B
| $369K | 0.08% |
1,250
| – | – |
|
114
Lockheed Martin
LMT
$105B
| $358K | 0.08% |
737
-40
| -5% | -$19.4K |
|
115
Cheniere Energy
LNG
$52.6B
| $350K | 0.07% |
1,629
| – | – |
|
116
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $350K | 0.07% |
8,000
| – | – |
|
117
Xylem
XYL
$34B
| $348K | 0.07% |
3,000
| – | – |
|
118
Colgate-Palmolive
CL
$67.7B
| $347K | 0.07% |
3,814
+868
| +29% | +$78.9K |
|
119
Financial Select Sector SPDR Fund
XLF
$53.6B
| $346K | 0.07% |
7,165
-3,000
| -30% | -$145K |
|
120
Chubb
CB
$111B
| $343K | 0.07% |
1,243
+335
| +37% | +$92.6K |
|
121
Mastercard
MA
$536B
| $341K | 0.07% |
647
+31
| +5% | +$16.3K |
|
122
Republic Services
RSG
$72.6B
| $334K | 0.07% |
1,659
| – | – |
|
123
L3Harris
LHX
$51.1B
| $333K | 0.07% |
1,585
-20
| -1% | -$4.21K |
|
124
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $331K | 0.07% |
6,882
| – | – |
|
125
Elevance Health
ELV
$72.4B
| $328K | 0.07% |
888
+146
| +20% | +$53.9K |
|