AT
Arlington Trust Portfolio holdings
AUM
$512M
This Quarter Return
-3.15%
1 Year Return
+16.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
323
New
323
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Industrials | 7.9% |
| 3 | Financials | 7.12% |
| 4 | Healthcare | 5.66% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBTD
1
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $67.9M | 27.87% | +2,735,336 | New | +$67.9M |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.47M | 3.48% | +81,973 | New | +$8.47M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.3M | 3.41% | +189,907 | New | +$8.3M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.36M | 2.61% | +67,388 | New | +$6.36M |
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.89M | 2.42% | +64,148 | New | +$5.89M |
|
6
Microsoft
MSFT
$3.77T
| $5.48M | 2.25% | +17,368 | New | +$5.48M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.76M | 1.95% | +30,609 | New | +$4.76M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.01M | 1.64% | +62,247 | New | +$4.01M |
|
9
Procter & Gamble
PG
$368B
| $3.16M | 1.3% | +21,635 | New | +$3.16M |
|
10
International Flavors & Fragrances
IFF
$17.3B
| $3.07M | 1.26% | +45,048 | New | +$3.07M |
|
11
Accenture
ACN
$162B
| $3.06M | 1.26% | +9,979 | New | +$3.06M |
|
12
Aon
AON
$79.1B
| $3.05M | 1.25% | +9,414 | New | +$3.05M |
|
13
Walmart
WMT
$774B
| $3.03M | 1.24% | +18,953 | New | +$3.03M |
|
14
RELX
RELX
$85.3B
| $3.02M | 1.24% | +89,591 | New | +$3.02M |
|
15
General Dynamics
GD
$87.3B
| $2.99M | 1.23% | +13,525 | New | +$2.99M |
|
16
Novartis
NVS
$245B
| $2.96M | 1.21% | +29,026 | New | +$2.96M |
|
17
Electronic Arts
EA
$43B
| $2.94M | 1.21% | +24,451 | New | +$2.94M |
|
18
Johnson & Johnson
JNJ
$427B
| $2.93M | 1.2% | +18,803 | New | +$2.93M |
|
19
Philip Morris
PM
$260B
| $2.92M | 1.2% | +31,500 | New | +$2.92M |
|
20
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.91M | 1.19% | +46,999 | New | +$2.91M |
|
21
Visa
V
$683B
| $2.9M | 1.19% | +12,588 | New | +$2.9M |
|
22
Home Depot
HD
$405B
| $2.89M | 1.19% | +9,563 | New | +$2.89M |
|
23
eBay
EBAY
$41.4B
| $2.87M | 1.18% | +65,165 | New | +$2.87M |
|
24
RB Global
RBA
$21.3B
| $2.86M | 1.18% | +45,806 | New | +$2.86M |
|
25
Unilever
UL
$155B
| $2.86M | 1.17% | +57,865 | New | +$2.86M |
|