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 | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$89.6B
| $164K | 0.05% |
421
+268
| +175% | +$105K |
|
152
Truist Financial
TFC
$60.7B
| $162K | 0.05% |
4,384
+4,237
| +2,882% | +$156K |
|
153
Canadian Pacific Kansas City
CP
$70.5B
| $161K | 0.05% |
+2,042
| New | +$161K |
|
154
Ally Financial
ALLY
$12.8B
| $161K | 0.05% |
+4,622
| New | +$161K |
|
155
Intuitive Surgical
ISRG
$163B
| $159K | 0.04% |
471
+435
| +1,208% | +$147K |
|
156
Roper Technologies
ROP
$56.7B
| $159K | 0.04% |
291
-5,458
| -95% | -$2.98M |
|
157
EnerSys
ENS
$3.86B
| $157K | 0.04% |
+1,553
| New | +$157K |
|
158
Dover
DOV
$24.5B
| $155K | 0.04% |
+1,009
| New | +$155K |
|
159
Vanguard Value ETF
VTV
$144B
| $152K | 0.04% |
1,020
+20
| +2% | +$2.99K |
|
160
Global Payments
GPN
$21.2B
| $152K | 0.04% |
+1,199
| New | +$152K |
|
161
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $151K | 0.04% |
+1,860
| New | +$151K |
|
162
Insight Enterprises
NSIT
$3.98B
| $150K | 0.04% |
+846
| New | +$150K |
|
163
Synopsys
SNPS
$111B
| $149K | 0.04% |
290
+147
| +103% | +$75.7K |
|
|
STR
164
DELISTED
Sitio Royalties
STR
| $149K | 0.04% |
+6,319
| New | +$149K |
|
165
APA Corp
APA
$8.39B
| $148K | 0.04% |
+4,125
| New | +$148K |
|
166
British American Tobacco
BTI
$121B
| $147K | 0.04% |
+5,034
| New | +$147K |
|
167
Lam Research
LRCX
$127B
| $143K | 0.04% |
1,820
+130
| +8% | +$10.2K |
|
168
Honeywell
HON
$137B
| $142K | 0.04% |
679
-178
| -21% | -$37.3K |
|
|
AMJ
169
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $142K | 0.04% |
+5,606
| New | +$142K |
|
170
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $142K | 0.04% |
965
-2,359
| -71% | -$347K |
|
171
Clean Harbors
CLH
$13.1B
| $142K | 0.04% |
+811
| New | +$142K |
|
172
MGM Resorts International
MGM
$10.1B
| $142K | 0.04% |
3,167
+2,715
| +601% | +$121K |
|
173
Element Solutions
ESI
$6.21B
| $141K | 0.04% |
+6,083
| New | +$141K |
|
174
Regal Rexnord
RRX
$9.78B
| $140K | 0.04% |
+947
| New | +$140K |
|
175
Lockheed Martin
LMT
$107B
| $140K | 0.04% |
308
-88
| -22% | -$39.9K |
|