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 | |
|---|---|---|---|---|---|---|
151
Sprott Physical Silver Trust
PSLV
$7.61B
| $258K | 0.05% |
21,101
| – | – |
|
152
Kroger
KR
$45.4B
| $257K | 0.05% |
3,585
+52
| +1% | +$3.73K |
|
153
Lockheed Martin
LMT
$106B
| $253K | 0.05% |
547
+42
| +8% | +$19.5K |
|
154
Sherwin-Williams
SHW
$90B
| $244K | 0.05% |
712
-71
| -9% | -$24.4K |
|
155
Shopify
SHOP
$181B
| $242K | 0.05% |
2,100
-41
| -2% | -$4.73K |
|
156
Constellation Brands
STZ
$26.7B
| $240K | 0.05% |
1,477
-1,049
| -42% | -$171K |
|
157
Accenture
ACN
$160B
| $239K | 0.05% |
799
-18
| -2% | -$5.38K |
|
158
Prologis
PLD
$103B
| $233K | 0.05% |
2,215
-448
| -17% | -$47.1K |
|
159
Colgate-Palmolive
CL
$68.2B
| $233K | 0.05% |
2,559
+90
| +4% | +$8.18K |
|
160
Vanguard Growth ETF
VUG
$183B
| $231K | 0.05% |
528
+145
| +38% | +$63.6K |
|
161
Vanguard FTSE Europe ETF
VGK
$26.5B
| $230K | 0.04% |
2,970
| – | – |
|
162
Johnson & Johnson
JNJ
$429B
| $230K | 0.04% |
1,506
| – | – |
|
163
ASML
ASML
$285B
| $220K | 0.04% |
275
-11
| -4% | -$8.82K |
|
164
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $219K | 0.04% |
3,423
| – | – |
|
165
Danaher
DHR
$146B
| $213K | 0.04% |
1,076
-41
| -4% | -$8.1K |
|
166
Palo Alto Networks
PANW
$127B
| $212K | 0.04% |
1,038
-604
| -37% | -$124K |
|
167
Lowe's Companies
LOW
$145B
| $212K | 0.04% |
954
-105
| -10% | -$23.3K |
|
168
American Tower
AMT
$93.9B
| $210K | 0.04% |
952
-20
| -2% | -$4.42K |
|
169
Moody's
MCO
$89.4B
| $208K | 0.04% |
415
| – | – |
|
170
IBM
IBM
$225B
| $207K | 0.04% |
703
-518
| -42% | -$153K |
|
171
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $206K | 0.04% |
1,520
| – | – |
|
172
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $204K | 0.04% |
1,860
| – | – |
|
173
Energy Select Sector SPDR Fund
XLE
$27.7B
| $203K | 0.04% |
2,391
| – | – |
|
174
Coinbase
COIN
$78B
| $203K | 0.04% |
578
| – | – |
|
175
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $202K | 0.04% |
4,736
| – | – |
|