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 | |
|---|---|---|---|---|---|---|
201
Schlumberger
SLB
$53.4B
| $121K | 0.03% |
2,327
+1,067
| +85% | +$55.5K |
|
202
Evercore
EVR
$12.3B
| $120K | 0.03% |
+699
| New | +$120K |
|
203
Blackrock
BLK
$170B
| $116K | 0.03% |
+143
| New | +$116K |
|
204
Novo Nordisk
NVO
$245B
| $116K | 0.03% |
1,118
-30,234
| -96% | -$3.13M |
|
205
Coca-Cola
KO
$292B
| $114K | 0.03% |
+1,931
| New | +$114K |
|
206
CME Group
CME
$94.4B
| $114K | 0.03% |
+540
| New | +$114K |
|
207
Magnolia Oil & Gas
MGY
$4.38B
| $113K | 0.03% |
+5,320
| New | +$113K |
|
208
AT&T
T
$212B
| $112K | 0.03% |
+6,652
| New | +$112K |
|
209
Dorchester Minerals
DMLP
$1.18B
| $108K | 0.03% |
+3,400
| New | +$108K |
|
210
Trane Technologies
TT
$92.1B
| $106K | 0.03% |
433
+60
| +16% | +$14.6K |
|
211
Deere & Co
DE
$128B
| $103K | 0.03% |
+257
| New | +$103K |
|
212
Equifax
EFX
$30.8B
| $101K | 0.03% |
410
-14,560
| -97% | -$3.6M |
|
213
D.R. Horton
DHI
$54.2B
| $101K | 0.03% |
+666
| New | +$101K |
|
214
Mettler-Toledo International
MTD
$26.9B
| $101K | 0.03% |
83
| – | – |
|
215
Black Stone Minerals
BSM
$2.53B
| $99.8K | 0.03% |
+6,250
| New | +$99.8K |
|
216
Bank of New York Mellon
BK
$73.1B
| $99.1K | 0.03% |
+1,903
| New | +$99.1K |
|
217
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $98.2K | 0.03% |
+943
| New | +$98.2K |
|
218
Thermo Fisher Scientific
TMO
$186B
| $97.7K | 0.03% |
184
-5,400
| -97% | -$2.87M |
|
219
Raymond James Financial
RJF
$33B
| $97.4K | 0.03% |
+873
| New | +$97.4K |
|
220
TransDigm Group
TDG
$71.6B
| $96.1K | 0.03% |
95
+50
| +111% | +$50.6K |
|
221
Sherwin-Williams
SHW
$92.9B
| $94.8K | 0.03% |
304
-194
| -39% | -$60.5K |
|
222
Kroger
KR
$44.8B
| $94.7K | 0.03% |
2,072
+1,839
| +789% | +$84.1K |
|
223
KBR
KBR
$6.4B
| $93.5K | 0.03% |
+1,688
| New | +$93.5K |
|
224
FedEx
FDX
$53.7B
| $91.1K | 0.03% |
360
+130
| +57% | +$32.9K |
|
225
United States Oil Fund
USO
$939M
| $90.4K | 0.03% |
+1,356
| New | +$90.4K |
|