AT
Arlington Trust Portfolio holdings
AUM
$512M
1-Year Return
16.18%
This Quarter Return
+8.9%
1 Year Return
+16.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$32.4M
(+9.1%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
58.73%
Holding
927
New
17
Increased
16
Reduced
245
Closed
433
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$646K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$593K |
| 3 |
Apple
AAPL
|
$432K |
| 4 |
Microsoft
MSFT
|
$411K |
| 5 |
NVIDIA
NVDA
|
$396K |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 6.87% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Healthcare | 3.38% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dorchester Minerals
DMLP
$1.18B
| $115K | 0.03% |
3,400
| – | – |
|
202
TransDigm Group
TDG
$71.6B
| $115K | 0.03% |
93
-2
| -2% | -$2.46K |
|
203
AT&T
T
$212B
| $114K | 0.03% |
6,500
-152
| -2% | -$2.68K |
|
204
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $114K | 0.03% |
693
-272
| -28% | -$44.7K |
|
205
CME Group
CME
$94.4B
| $112K | 0.03% |
520
-20
| -4% | -$4.31K |
|
206
3M
MMM
$82.7B
| $111K | 0.03% |
1,250
-135
| -10% | -$12K |
|
207
Mettler-Toledo International
MTD
$26.9B
| $110K | 0.03% |
83
| – | – |
|
208
Tesla
TSLA
$1.13T
| $110K | 0.03% |
625
-54
| -8% | -$9.49K |
|
209
Equifax
EFX
$30.8B
| $110K | 0.03% |
410
| – | – |
|
210
D.R. Horton
DHI
$54.2B
| $110K | 0.03% |
666
| – | – |
|
211
KBR
KBR
$6.4B
| $107K | 0.03% |
1,688
| – | – |
|
212
United States Oil Fund
USO
$939M
| $107K | 0.03% |
1,356
| – | – |
|
213
Raymond James Financial
RJF
$33B
| $107K | 0.03% |
830
-43
| -5% | -$5.53K |
|
214
Bank of New York Mellon
BK
$73.1B
| $106K | 0.03% |
1,840
-63
| -3% | -$3.63K |
|
215
Valero Energy
VLO
$48.7B
| $105K | 0.03% |
616
| – | – |
|
216
FedEx
FDX
$53.7B
| $103K | 0.03% |
354
-6
| -2% | -$1.74K |
|
217
Blackrock
BLK
$170B
| $103K | 0.03% |
123
-20
| -14% | -$16.7K |
|
218
LPL Financial
LPLA
$26.6B
| $102K | 0.03% |
386
-4
| -1% | -$1.06K |
|
219
Chipotle Mexican Grill
CMG
$55.1B
| $102K | 0.03% |
1,750
| – | – |
|
220
Deere & Co
DE
$128B
| $101K | 0.03% |
247
-10
| -4% | -$4.11K |
|
221
Sherwin-Williams
SHW
$92.9B
| $101K | 0.03% |
292
-12
| -4% | -$4.17K |
|
222
Black Stone Minerals
BSM
$2.53B
| $99.9K | 0.03% |
6,250
| – | – |
|
223
Energy Select Sector SPDR Fund
XLE
$26.7B
| $99.1K | 0.03% |
1,050
-438
| -29% | -$41.4K |
|
224
Skyworks Solutions
SWKS
$11.2B
| $97.8K | 0.03% |
903
-200
| -18% | -$21.7K |
|
225
Walt Disney
DIS
$212B
| $94.8K | 0.02% |
775
-115
| -13% | -$14.1K |
|