AT
Arlington Trust Portfolio holdings
AUM
$512M
1-Year Return
16.18%
This Quarter Return
+8.9%
1 Year Return
+16.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$32.4M
(+9.1%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
58.73%
Holding
927
New
17
Increased
16
Reduced
245
Closed
433
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$646K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$593K |
| 3 |
Apple
AAPL
|
$432K |
| 4 |
Microsoft
MSFT
|
$411K |
| 5 |
NVIDIA
NVDA
|
$396K |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 6.87% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Healthcare | 3.38% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$111B
| $235K | 0.06% |
908
-10
| -1% | -$2.59K |
|
127
Masco
MAS
$15.9B
| $233K | 0.06% |
2,960
| – | – |
|
128
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $229K | 0.06% |
9,061
| – | – |
|
129
TSMC
TSM
$1.26T
| $220K | 0.06% |
1,619
-260
| -14% | -$35.4K |
|
130
GXO Logistics
GXO
$6.02B
| $215K | 0.06% |
4,000
-21
| -0.5% | -$1.13K |
|
131
Markel Group
MKL
$24.2B
| $215K | 0.06% |
141
-1
| -0.7% | -$1.52K |
|
132
Apollo Global Management
APO
$75.3B
| $210K | 0.05% |
1,871
| – | – |
|
133
Starbucks
SBUX
$97.1B
| $210K | 0.05% |
2,297
-23
| -1% | -$2.1K |
|
134
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $199K | 0.05% |
3,423
| – | – |
|
135
Palo Alto Networks
PANW
$130B
| $190K | 0.05% |
1,338
| – | – |
|
136
Ally Financial
ALLY
$12.7B
| $188K | 0.05% |
4,622
| – | – |
|
137
MetLife
MET
$52.9B
| $187K | 0.05% |
2,530
+42
| +2% | +$3.11K |
|
138
Photronics
PLAB
$1.36B
| $185K | 0.05% |
6,540
| – | – |
|
139
Lowe's Companies
LOW
$151B
| $185K | 0.05% |
727
-18
| -2% | -$4.59K |
|
140
Boeing
BA
$174B
| $184K | 0.05% |
951
-67
| -7% | -$12.9K |
|
141
Mondelez International
MDLZ
$79.9B
| $183K | 0.05% |
2,615
-167
| -6% | -$11.7K |
|
142
Intuitive Surgical
ISRG
$167B
| $181K | 0.05% |
454
-17
| -4% | -$6.79K |
|
143
Targa Resources
TRGP
$34.9B
| $178K | 0.05% |
1,585
| – | – |
|
144
Dover
DOV
$24.4B
| $177K | 0.05% |
1,000
-9
| -0.9% | -$1.6K |
|
145
IBM
IBM
$232B
| $175K | 0.04% |
916
-127
| -12% | -$24.3K |
|
146
Sony
SONY
$165B
| $174K | 0.04% |
10,170
| – | – |
|
147
Donnelley Financial Solutions
DFIN
$1.55B
| $172K | 0.04% |
2,775
| – | – |
|
148
American Tower
AMT
$92.9B
| $172K | 0.04% |
870
-257
| -23% | -$50.8K |
|
149
Blackstone
BX
$133B
| $171K | 0.04% |
1,301
-89
| -6% | -$11.7K |
|
150
Regal Rexnord
RRX
$9.66B
| $171K | 0.04% |
947
| – | – |
|