AT
Arlington Trust Portfolio holdings
AUM
$512M
This Quarter Return
+8.98%
1 Year Return
+16.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(+8.6%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
57.68%
Holding
746
New
131
Increased
90
Reduced
139
Closed
46
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.97M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.93M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.06M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$535K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$496K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.74M |
| 2 |
NVIDIA
NVDA
|
$873K |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$547K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$482K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$450K |
Sector Composition
| 1 | Technology | 10.63% |
| 2 | Financials | 6.51% |
| 3 | Consumer Discretionary | 2.93% |
| 4 | Communication Services | 2.62% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $320K | 0.06% | 6,477 +797 | +14% | +$39.4K |
|
127
ITT
ITT
$13.3B
| $318K | 0.06% | 2,025 -209 | -9% | -$32.8K |
|
128
TSMC
TSM
$1.2T
| $310K | 0.06% | 1,370 +1 | +0.1% | +$226 |
|
129
STAG Industrial
STAG
$6.88B
| $309K | 0.06% | 8,527 -269 | -3% | -$9.76K |
|
130
Norfolk Southern
NSC
$62.8B
| $307K | 0.06% | 1,200 -827 | -41% | -$212K |
|
131
Deere & Co
DE
$129B
| $304K | 0.06% | 597 | – | – |
|
132
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $300K | 0.06% | 6,492 | – | – |
|
133
Technology Select Sector SPDR Fund
XLK
$83.9B
| $299K | 0.06% | 1,180 | – | – |
|
134
Applied Materials
AMAT
$128B
| $294K | 0.06% | 1,607 +86 | +6% | +$15.7K |
|
135
Caterpillar
CAT
$196B
| $294K | 0.06% | 757 -313 | -29% | -$122K |
|
136
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $292K | 0.06% | 1,342 | – | – |
|
137
Vanguard Value ETF
VTV
$144B
| $287K | 0.06% | 1,625 -300 | -16% | -$53K |
|
138
Arch Capital
ACGL
$34.2B
| $285K | 0.06% | 3,125 | – | – |
|
139
Markel Group
MKL
$24.8B
| $282K | 0.06% | 141 | – | – |
|
140
NextEra Energy, Inc.
NEE
$148B
| $271K | 0.05% | 3,906 +185 | +5% | +$12.8K |
|
141
Merck
MRK
$210B
| $270K | 0.05% | 3,410 -4,245 | -55% | -$336K |
|
142
Toll Brothers
TOL
$13.4B
| $268K | 0.05% | 2,350 | – | – |
|
143
Apollo Global Management
APO
$77.9B
| $265K | 0.05% | 1,871 | – | – |
|
144
Sony
SONY
$165B
| $265K | 0.05% | 10,170 | – | – |
|
145
Chubb
CB
$110B
| $264K | 0.05% | 910 -333 | -27% | -$96.5K |
|
146
Diamondback Energy
FANG
$43.1B
| $261K | 0.05% | 1,903 +151 | +9% | +$20.7K |
|
147
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $261K | 0.05% | 4,114 | – | – |
|
148
ServisFirst Bancshares
SFBS
$4.81B
| $260K | 0.05% | 3,357 +7 | +0.2% | +$543 |
|
149
AT&T
T
$209B
| $260K | 0.05% | 8,972 +2,252 | +34% | +$65.2K |
|
150
iShares S&P 100 ETF
OEF
$22B
| $259K | 0.05% | 850 +750 | +750% | +$228K |
|