AT
Arlington Trust Portfolio holdings
AUM
$512M
1-Year Return
16.18%
This Quarter Return
-0.07%
1 Year Return
+16.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$472M
AUM Growth
-$4.76M
(-1%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
57.37%
Holding
638
New
87
Increased
90
Reduced
84
Closed
23
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.39M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.27M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$640K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$591K |
| 5 |
Amazon
AMZN
|
$555K |
Top Sells
Sector Composition
| 1 | Technology | 9.91% |
| 2 | Financials | 7.01% |
| 3 | Consumer Discretionary | 3.11% |
| 4 | Healthcare | 2.77% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Value ETF
VTV
$143B
| $333K | 0.07% |
1,925
+875
| +83% | +$151K |
|
127
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $333K | 0.07% |
12,061
| – | – |
|
128
L3Harris
LHX
$51B
| $332K | 0.07% |
1,585
| – | – |
|
129
Autodesk
ADSK
$69.5B
| $327K | 0.07% |
1,250
| – | – |
|
130
STAG Industrial
STAG
$6.9B
| $318K | 0.07% |
8,796
| – | – |
|
131
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $309K | 0.07% |
9,500
| – | – |
|
132
IBM
IBM
$232B
| $304K | 0.06% |
1,221
-725
| -37% | -$180K |
|
133
Arch Capital
ACGL
$34.1B
| $301K | 0.06% |
3,125
| – | – |
|
134
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $299K | 0.06% |
6,492
| – | – |
|
135
Prologis
PLD
$105B
| $298K | 0.06% |
2,663
+300
| +13% | +$33.5K |
|
136
American Express
AXP
$227B
| $294K | 0.06% |
1,091
| – | – |
|
137
ITT
ITT
$13.3B
| $289K | 0.06% |
2,234
| – | – |
|
138
Deere & Co
DE
$128B
| $280K | 0.06% |
597
+100
| +20% | +$46.9K |
|
139
Palo Alto Networks
PANW
$130B
| $280K | 0.06% |
1,642
+538
| +49% | +$91.8K |
|
140
Diamondback Energy
FANG
$40.2B
| $280K | 0.06% |
1,752
| – | – |
|
141
ServisFirst Bancshares
SFBS
$4.78B
| $277K | 0.06% |
3,350
| – | – |
|
142
Sherwin-Williams
SHW
$92.9B
| $273K | 0.06% |
783
+220
| +39% | +$76.8K |
|
143
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $265K | 0.06% |
1,342
+1,000
| +292% | +$197K |
|
144
NextEra Energy, Inc.
NEE
$146B
| $264K | 0.06% |
3,721
-343
| -8% | -$24.3K |
|
145
Markel Group
MKL
$24.2B
| $264K | 0.06% |
141
| – | – |
|
146
Sony
SONY
$165B
| $258K | 0.05% |
10,170
| – | – |
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $257K | 0.05% |
5,680
+1,335
| +31% | +$60.4K |
|
148
Apollo Global Management
APO
$75.3B
| $256K | 0.05% |
1,871
-28
| -1% | -$3.83K |
|
149
Accenture
ACN
$159B
| $255K | 0.05% |
817
-30
| -4% | -$9.36K |
|
150
Johnson & Johnson
JNJ
$430B
| $250K | 0.05% |
1,506
-1,528
| -50% | -$253K |
|