AT
Arvest Trust Portfolio holdings
AUM
$1.68B
This Quarter Return
+8.21%
1 Year Return
+14.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
–
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$202M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$154M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$90.2M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$77.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$71.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Healthcare | 6.04% |
| 3 | Industrials | 5.06% |
| 4 | Financials | 4.65% |
| 5 | Consumer Discretionary | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
51
DELISTED
Hess
HES
| $8.74M | 0.46% |
+118,078
| New | +$8.74M |
|
52
Valero Energy
VLO
$48.3B
| $6.4M | 0.34% |
+85,217
| New | +$6.4M |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.58M | 0.29% |
+109,361
| New | +$5.58M |
|
54
Microsoft
MSFT
$3.76T
| $3.37M | 0.18% |
+10,021
| New | +$3.37M |
|
55
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.36M | 0.18% |
+9,252
| New | +$3.36M |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.3M | 0.12% |
+8,120
| New | +$2.3M |
|
57
Exxon Mobil
XOM
$477B
| $2.24M | 0.12% |
+36,589
| New | +$2.24M |
|
58
Amazon
AMZN
$2.41T
| $2.12M | 0.11% |
+635
| New | +$2.12M |
|
59
United Parcel Service
UPS
$72.3B
| $1.62M | 0.09% |
+7,559
| New | +$1.62M |
|
60
Interpublic Group of Companies
IPG
$9.69B
| $1.61M | 0.09% |
+43,059
| New | +$1.61M |
|
61
Deere & Co
DE
$127B
| $1.56M | 0.08% |
+4,539
| New | +$1.56M |
|
62
Vanguard Total Stock Market ETF
VTI
$524B
| $1.54M | 0.08% |
+6,397
| New | +$1.54M |
|
63
Chevron
CVX
$318B
| $1.53M | 0.08% |
+13,055
| New | +$1.53M |
|
64
Texas Instruments
TXN
$178B
| $1.42M | 0.07% |
+7,513
| New | +$1.42M |
|
65
Truist Financial
TFC
$59.8B
| $1.33M | 0.07% |
+22,639
| New | +$1.33M |
|
66
Merck
MRK
$210B
| $1.32M | 0.07% |
+17,188
| New | +$1.32M |
|
67
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $1.26M | 0.07% |
+19,499
| New | +$1.26M |
|
68
Public Service Enterprise Group
PEG
$40.6B
| $1.23M | 0.07% |
+18,476
| New | +$1.23M |
|
69
Phillips 66
PSX
$52.8B
| $1.22M | 0.06% |
+16,840
| New | +$1.22M |
|
70
Home Depot
HD
$406B
| $1.2M | 0.06% |
+2,892
| New | +$1.2M |
|
71
Alliant Energy
LNT
$16.6B
| $1.19M | 0.06% |
+19,356
| New | +$1.19M |
|
72
Unilever
UL
$158B
| $1.17M | 0.06% |
+21,809
| New | +$1.17M |
|
73
UnitedHealth
UNH
$279B
| $1.14M | 0.06% |
+2,272
| New | +$1.14M |
|
74
PNC Financial Services
PNC
$80.7B
| $1.12M | 0.06% |
+5,587
| New | +$1.12M |
|
75
Thermo Fisher Scientific
TMO
$183B
| $1.1M | 0.06% |
+1,655
| New | +$1.1M |
|