AT
Arlington Trust Portfolio holdings
AUM
$512M
1-Year Return
16.18%
This Quarter Return
+10.95%
1 Year Return
+16.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$113M
(+47%)
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
27.64%
Top 10 Holdings %
Top 10 Hldgs %
59.72%
Holding
964
New
641
Increased
124
Reduced
92
Closed
54
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$41.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$40M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$22.5M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$18.9M |
| 5 |
Apple
AAPL
|
$12.8M |
Top Sells
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$67.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.36M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.82M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.01M |
| 5 |
International Flavors & Fragrances
IFF
|
$3.62M |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Financials | 6.79% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Healthcare | 3.4% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$83B
| $240K | 0.07% |
512
+494
| +2,744% | +$231K |
|
127
Arch Capital
ACGL
$34.4B
| $232K | 0.07% |
3,125
+2,999
| +2,380% | +$223K |
|
128
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $225K | 0.06% |
+9,061
| New | +$225K |
|
129
Starbucks
SBUX
$98.9B
| $223K | 0.06% |
2,320
-27,776
| -92% | -$2.67M |
|
130
Steel Dynamics
STLD
$19.3B
| $220K | 0.06% |
+1,865
| New | +$220K |
|
131
Chubb
CB
$112B
| $207K | 0.06% |
918
+908
| +9,080% | +$205K |
|
132
Photronics
PLAB
$1.34B
| $205K | 0.06% |
+6,540
| New | +$205K |
|
133
Markel Group
MKL
$24.8B
| $202K | 0.06% |
142
+130
| +1,083% | +$185K |
|
134
Mondelez International
MDLZ
$78.8B
| $202K | 0.06% |
2,782
+1,941
| +231% | +$141K |
|
135
Masco
MAS
$15.5B
| $198K | 0.06% |
+2,960
| New | +$198K |
|
136
Palo Alto Networks
PANW
$129B
| $197K | 0.06% |
+1,338
| New | +$197K |
|
137
TSMC
TSM
$1.22T
| $195K | 0.05% |
1,879
+351
| +23% | +$36.5K |
|
138
iShares Core S&P US Value ETF
IUSV
$22.1B
| $195K | 0.05% |
+2,309
| New | +$195K |
|
139
Sony
SONY
$167B
| $193K | 0.05% |
10,170
+250
| +3% | +$4.73K |
|
140
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $184K | 0.05% |
+3,423
| New | +$184K |
|
141
Blackstone
BX
$133B
| $182K | 0.05% |
+1,390
| New | +$182K |
|
142
Apollo Global Management
APO
$77.1B
| $174K | 0.05% |
+1,871
| New | +$174K |
|
143
Donnelley Financial Solutions
DFIN
$1.55B
| $173K | 0.05% |
+2,775
| New | +$173K |
|
144
NextEra Energy, Inc.
NEE
$146B
| $171K | 0.05% |
2,822
+1,844
| +189% | +$112K |
|
145
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $171K | 0.05% |
+3,351
| New | +$171K |
|
146
IBM
IBM
$230B
| $171K | 0.05% |
1,043
+870
| +503% | +$142K |
|
147
Tesla
TSLA
$1.09T
| $169K | 0.05% |
679
+514
| +312% | +$128K |
|
148
Zoetis
ZTS
$67.9B
| $168K | 0.05% |
852
-1,280
| -60% | -$253K |
|
149
Lowe's Companies
LOW
$148B
| $166K | 0.05% |
745
+18
| +2% | +$4.01K |
|
150
MetLife
MET
$54.4B
| $165K | 0.05% |
2,488
+947
| +61% | +$62.6K |
|