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 | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$70.6B
| $249K | 0.05% |
572
-316
| -36% | -$137K |
|
152
Toll Brothers
TOL
$14.2B
| $248K | 0.05% |
2,350
| – | – |
|
153
Lowe's Companies
LOW
$151B
| $247K | 0.05% |
1,059
| – | – |
|
154
Sprott Physical Silver Trust
PSLV
$7.69B
| $245K | 0.05% |
21,101
| – | – |
|
155
Technology Select Sector SPDR Fund
XLK
$84.1B
| $244K | 0.05% |
1,180
+700
| +146% | +$145K |
|
156
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $242K | 0.05% |
4,114
| – | – |
|
157
Kroger
KR
$44.8B
| $239K | 0.05% |
3,533
| – | – |
|
158
FedEx
FDX
$53.7B
| $232K | 0.05% |
953
| – | – |
|
159
Steel Dynamics
STLD
$19.8B
| $231K | 0.05% |
1,850
| – | – |
|
160
Colgate-Palmolive
CL
$68.8B
| $231K | 0.05% |
2,469
-1,345
| -35% | -$126K |
|
161
Danaher
DHR
$143B
| $229K | 0.05% |
1,117
-300
| -21% | -$61.5K |
|
162
TSMC
TSM
$1.26T
| $227K | 0.05% |
1,369
-100
| -7% | -$16.6K |
|
163
Lockheed Martin
LMT
$108B
| $226K | 0.05% |
505
-232
| -31% | -$104K |
|
164
Energy Select Sector SPDR Fund
XLE
$26.7B
| $223K | 0.05% |
2,391
| – | – |
|
165
Applied Materials
AMAT
$130B
| $221K | 0.05% |
1,521
+778
| +105% | +$113K |
|
166
Zoetis
ZTS
$67.9B
| $218K | 0.05% |
1,327
| – | – |
|
167
Comcast
CMCSA
$125B
| $217K | 0.05% |
5,868
-2,029
| -26% | -$74.9K |
|
168
American Tower
AMT
$92.9B
| $212K | 0.04% |
972
-423
| -30% | -$92K |
|
169
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $211K | 0.04% |
3,423
| – | – |
|
170
Vanguard FTSE Europe ETF
VGK
$26.9B
| $209K | 0.04% |
2,970
| – | – |
|
171
Masco
MAS
$15.9B
| $206K | 0.04% |
2,960
| – | – |
|
172
Shopify
SHOP
$191B
| $204K | 0.04% |
2,141
| – | – |
|
173
Honeywell
HON
$136B
| $204K | 0.04% |
964
| – | – |
|
174
Intercontinental Exchange
ICE
$99.8B
| $199K | 0.04% |
1,152
| – | – |
|
175
Duke Energy
DUK
$93.8B
| $195K | 0.04% |
1,595
| – | – |
|