AT
Arlington Trust Portfolio holdings
AUM
$512M
This Quarter Return
+2.28%
1 Year Return
+16.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+9.3%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
58.8%
Holding
579
New
85
Increased
82
Reduced
70
Closed
45
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$20.2M |
| 2 |
NVIDIA
NVDA
|
$6.51M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.15M |
| 4 |
M&T Bank
MTB
|
$1.02M |
| 5 |
SPDR Gold Trust
GLD
|
$662K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.31M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$611K |
| 3 |
Duke Energy
DUK
|
$501K |
| 4 |
Cisco
CSCO
|
$480K |
| 5 |
Mastercard
MA
|
$455K |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Financials | 6.72% |
| 3 | Healthcare | 3.28% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Industrials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $54.6M | 12.83% | 460,198 +2,106 | +0.5% | +$250K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $50.9M | 11.96% | 1,029,542 -6,583 | -0.6% | -$325K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $31.6M | 7.44% | 118,300 +75,654 | +177% | +$20.2M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $30.5M | 7.16% | 166,853 +2,198 | +1% | +$401K |
|
5
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $23.9M | 5.62% | 348,968 +5,921 | +2% | +$406K |
|
6
Apple
AAPL
$3.45T
| $13.5M | 3.18% | 64,146 +245 | +0.4% | +$51.6K |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $13M | 3.05% | 201,983 +307 | +0.2% | +$19.7K |
|
|
8
Microsoft
MSFT
$3.77T
| $12.3M | 2.89% | 27,498 -2,940 | -10% | -$1.31M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 2.38% | 24,903 +652 | +3% | +$265K |
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.77M | 2.3% | 53,683 +449 | +0.8% | +$81.7K |
|
11
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $9.39M | 2.21% | 151,151 -1,189 | -0.8% | -$73.9K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.25M | 2.17% | 16,990 +152 | +0.9% | +$82.7K |
|
|
13
NVIDIA
NVDA
$4.24T
| $7.28M | 1.71% | 58,930 +52,699 | +846% | +$6.51M |
|
14
Amazon
AMZN
$2.44T
| $4.94M | 1.16% | 25,576 -2,104 | -8% | -$407K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.67M | 1.1% | 25,644 | – | – |
|
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.68M | 0.86% | 36,450 | – | – |
|
17
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $3.54M | 0.83% | 20,132 -397 | -2% | -$69.8K |
|
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $3.39M | 0.8% | 6,201 +2,098 | +51% | +$1.15M |
|
19
JPMorgan Chase
JPM
$829B
| $2.72M | 0.64% | 13,442 -238 | -2% | -$48.1K |
|
20
ServisFirst Bancshares
SFBS
$4.81B
| $2.71M | 0.64% | 42,950 | – | – |
|
21
iShares Select Dividend ETF
DVY
$20.8B
| $2.66M | 0.62% | 21,970 -1 | -0% | -$121 |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $2.65M | 0.62% | 14,471 -820 | -5% | -$150K |
|
23
iShares Global Tech ETF
IXN
$5.71B
| $2.58M | 0.61% | 31,100 | – | – |
|
24
Visa
V
$683B
| $2.57M | 0.6% | 9,781 +247 | +3% | +$64.8K |
|
25
Broadcom
AVGO
$1.4T
| $2.52M | 0.59% | 1,572 -240 | -13% | -$385K |
|