AT
Arvest Trust Portfolio holdings
AUM
$1.68B
This Quarter Return
-5.76%
1 Year Return
+14.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(-4.9%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
187
New
33
Increased
74
Reduced
55
Closed
9
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$9.86M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.23M |
| 3 |
Tortoise North American Pipeline Fund
TPYP
|
$1.88M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.59M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.31M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$7.89M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.79M |
| 3 |
General Dynamics
GD
|
$1.48M |
| 4 |
Honeywell
HON
|
$1.39M |
| 5 |
Procter & Gamble
PG
|
$1.11M |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Healthcare | 6.61% |
| 3 | Industrials | 4.84% |
| 4 | Financials | 4.66% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hasbro
HAS
$11.1B
| $7.31M | 0.5% |
108,366
-1,737
| -2% | -$117K |
|
52
Capital One
COF
$142B
| $6.61M | 0.45% |
71,707
-1,075
| -1% | -$99.1K |
|
53
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$504M
| $6.27M | 0.43% |
198,629
+7,063
| +4% | +$223K |
|
|
54
Vanguard Total Stock Market ETF
VTI
$524B
| $5.71M | 0.39% |
31,828
-9,995
| -24% | -$1.79M |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.65M | 0.32% |
127,820
+4,047
| +3% | +$147K |
|
56
Exxon Mobil
XOM
$477B
| $4.57M | 0.31% |
52,332
+7,800
| +18% | +$681K |
|
57
Chevron
CVX
$318B
| $3.57M | 0.25% |
24,828
+6,679
| +37% | +$960K |
|
58
Merck
MRK
$210B
| $3.27M | 0.22% |
37,908
+12,912
| +52% | +$1.11M |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $2.88M | 0.2% |
40,478
+14,324
| +55% | +$1.02M |
|
60
United Parcel Service
UPS
$72.3B
| $2.79M | 0.19% |
17,287
+6,355
| +58% | +$1.03M |
|
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.49M | 0.17% |
8,661
-195
| -2% | -$56K |
|
62
Lockheed Martin
LMT
$105B
| $2.34M | 0.16% |
6,045
+1,296
| +27% | +$501K |
|
63
Microsoft
MSFT
$3.76T
| $2.19M | 0.15% |
9,417
-450
| -5% | -$105K |
|
64
Texas Instruments
TXN
$178B
| $2.07M | 0.14% |
13,383
+2,529
| +23% | +$391K |
|
65
Interpublic Group of Companies
IPG
$9.69B
| $2.03M | 0.14% |
79,224
+18,318
| +30% | +$469K |
|
66
MetLife
MET
$53.6B
| $1.94M | 0.13% |
31,878
+7,300
| +30% | +$444K |
|
67
Public Service Enterprise Group
PEG
$40.6B
| $1.82M | 0.13% |
32,307
+7,240
| +29% | +$407K |
|
68
Alliant Energy
LNT
$16.6B
| $1.82M | 0.12% |
34,265
+7,893
| +30% | +$418K |
|
69
Unilever
UL
$158B
| $1.81M | 0.12% |
41,307
+12,880
| +45% | +$565K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.81M | 0.12% |
8,241
+130
| +2% | +$28.5K |
|
71
Truist Financial
TFC
$59.8B
| $1.81M | 0.12% |
41,453
+8,969
| +28% | +$391K |
|
72
PNC Financial Services
PNC
$80.7B
| $1.72M | 0.12% |
11,525
+2,664
| +30% | +$398K |
|
73
Amazon
AMZN
$2.41T
| $1.67M | 0.11% |
14,758
+372
| +3% | +$42K |
|
74
Prudential Financial
PRU
$37.8B
| $1.58M | 0.11% |
18,420
+3,581
| +24% | +$307K |
|
75
Corning
GLW
$59.4B
| $1.55M | 0.11% |
53,260
+15,793
| +42% | +$458K |
|