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Arlington Trust Portfolio holdings
AUM
$1.18B
1-Year Est. Return
11.55%
This Fund
S&P 500
This Quarter
Est. Return
-4.24%
1 Year Est. Return
+11.55%
3 Year Est. Return
+55.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$154M
(+16%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
18.41%
Top 10 Holdings %
Top 10 Hldgs %
89.99%
Holding
867
New
436
Increased
205
Reduced
42
Closed
23
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$181M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$29.3M |
| 3 |
AQEC
AQE Core ETF
AQEC
|
+$15.3M |
| 4 |
SFBS
ServisFirst Bancshares
SFBS
|
+$8.74M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.42M |
Top Sells
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$27.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.77M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$6.58M |
| 4 |
Microsoft
MSFT
|
+$471K |
| 5 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
+$314K |
Sector Composition
| 1 | Financials | 1.82% |
| 2 | Technology | 1.47% |
| 3 | Consumer Discretionary | 0.49% |
| 4 | Communication Services | 0.44% |
| 5 | Healthcare | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$438B
| $188K | 0.02% |
864
+334
| +63% | +$74.1K |
|
102
Sprott Physical Gold
PHYS
$14.4B
| $185K | 0.02% |
5,206
| – | – |
|
103
Markel Group
MKL
$24.6B
| $184K | 0.02% |
96
| – | – |
|
104
Vanguard Information Technology ETF
VGT
$142B
| $184K | 0.02% |
2,104
+464
| +28% | +$42.7K |
|
105
Steel Dynamics
STLD
$33.8B
| $181K | 0.02% |
1,007
+7
| +0.7% | +$1.27K |
|
106
Advanced Micro Devices
AMD
$871B
| $180K | 0.02% |
886
+195
| +28% | +$41.6K |
|
107
Corteva
CTVA
$57.6B
| $175K | 0.02% |
2,088
+88
| +4% | +$6.63K |
|
108
O'Reilly Automotive
ORLY
$72.3B
| $174K | 0.02% |
1,890
+120
| +7% | +$11.3K |
|
109
United States Oil Fund
USO
$2.42B
| $173K | 0.02% |
1,356
| – | – |
|
110
American Express
AXP
$242B
| $171K | 0.02% |
564
+30
| +6% | +$10.1K |
|
111
Parker-Hannifin
PH
$120B
| $169K | 0.01% |
189
+26
| +16% | +$24.6K |
|
112
Apollo Global Management
APO
$68.5B
| $168K | 0.01% |
1,508
+8
| +0.5% | +$992 |
|
113
Shopify
SHOP
$162B
| $167K | 0.01% |
1,406
+110
| +8% | +$14.5K |
|
114
Coca-Cola
KO
$362B
| $167K | 0.01% |
2,190
+303
| +16% | +$22.9K |
|
115
Schwab US Large- Cap ETF
SCHX
$72.2B
| $166K | 0.01% |
6,489
| – | – |
|
116
Oracle
ORCL
$379B
| $162K | 0.01% |
1,101
-224
| -17% | -$36.4K |
|
117
eBay
EBAY
$51.1B
| $162K | 0.01% |
1,779
-159
| -8% | -$14.3K |
|
118
Orrstown Financial Services
ORRF
$800M
| $161K | 0.01% |
4,458
| – | – |
|
|
BMOP
119
BNY Mellon Municipal Opportunities ETF
BMOP
$1.78B
| $160K | 0.01% |
+6,485
| New | +$161K |
|
120
Globe Life
GL
$13.9B
| $159K | 0.01% |
1,143
+25
| +2% | +$3.53K |
|
121
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $157K | 0.01% |
4,775
-4,286
| -47% | -$146K |
|
122
Sherwin-Williams
SHW
$81.1B
| $152K | 0.01% |
475
+21
| +5% | +$7.23K |
|
123
ExxonMobil
XOM
$599B
| $152K | 0.01% |
893
+284
| +47% | +$41.4K |
|
124
Targa Resources
TRGP
$60B
| $150K | 0.01% |
600
| – | – |
|
125
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
| $149K | 0.01% |
+2,163
| New | +$153K |
|
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