AT
Arvest Trust Portfolio holdings
AUM
$1.68B
This Quarter Return
+10.96%
1 Year Return
+14.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+9.4%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
189
New
11
Increased
56
Reduced
91
Closed
13
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$13.2M |
| 2 |
Leggett & Platt
LEG
|
$5.92M |
| 3 |
Huntington Bancshares
HBAN
|
$1.81M |
| 4 |
Fortune Brands Innovations
FBIN
|
$1.67M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13M |
Top Sells
| 1 |
Intel
INTC
|
$7.4M |
| 2 |
Hasbro
HAS
|
$7.31M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.35M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.52M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.74M |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Healthcare | 6.9% |
| 3 | Industrials | 5.07% |
| 4 | Financials | 4.91% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
| $7.05M | 0.44% | 202,915 +4,286 | +2% | +$149K |
|
52
Ecolab
ECL
$78.6B
| $6.88M | 0.43% | 47,273 -7,198 | -13% | -$1.05M |
|
53
Capital One
COF
$145B
| $6.49M | 0.41% | 69,796 -1,911 | -3% | -$178K |
|
54
Exxon Mobil
XOM
$487B
| $5.93M | 0.37% | 53,752 +1,420 | +3% | +$157K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.26M | 0.33% | 125,264 -2,556 | -2% | -$107K |
|
56
Merck
MRK
$210B
| $4.57M | 0.29% | 41,169 +3,261 | +9% | +$362K |
|
57
Chevron
CVX
$324B
| $4.52M | 0.28% | 25,180 +352 | +1% | +$63.2K |
|
|
58
Vanguard Total Stock Market ETF
VTI
$526B
| $4.34M | 0.27% | 22,718 -9,110 | -29% | -$1.74M |
|
59
Lockheed Martin
LMT
$106B
| $3.22M | 0.2% | 6,619 +574 | +9% | +$279K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $3.16M | 0.2% | 43,975 +3,497 | +9% | +$252K |
|
61
United Parcel Service
UPS
$74.1B
| $3.15M | 0.2% | 18,126 +839 | +5% | +$146K |
|
62
Interpublic Group of Companies
IPG
$9.83B
| $2.88M | 0.18% | 86,550 +7,326 | +9% | +$244K |
|
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.84M | 0.18% | 8,580 -81 | -0.9% | -$26.8K |
|
64
MetLife
MET
$54.1B
| $2.53M | 0.16% | 34,938 +3,060 | +10% | +$221K |
|
65
Microsoft
MSFT
$3.77T
| $2.4M | 0.15% | 9,991 +574 | +6% | +$138K |
|
66
Texas Instruments
TXN
$184B
| $2.39M | 0.15% | 14,471 +1,088 | +8% | +$180K |
|
67
Viatris
VTRS
$12.3B
| $2.23M | 0.14% | 200,569 +30,824 | +18% | +$343K |
|
68
Unilever
UL
$155B
| $2.21M | 0.14% | 43,820 +2,513 | +6% | +$127K |
|
69
Public Service Enterprise Group
PEG
$41.1B
| $2.1M | 0.13% | 34,203 +1,896 | +6% | +$116K |
|
70
Novartis
NVS
$245B
| $2.09M | 0.13% | 23,005 +3,801 | +20% | +$345K |
|
71
Alliant Energy
LNT
$16.7B
| $2.06M | 0.13% | 37,335 +3,070 | +9% | +$169K |
|
72
UGI
UGI
$7.44B
| $2.03M | 0.13% | 54,842 +12,989 | +31% | +$482K |
|
73
Prudential Financial
PRU
$38.6B
| $2.01M | 0.13% | 20,169 +1,749 | +9% | +$174K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.94M | 0.12% | 8,028 -213 | -3% | -$51.5K |
|
75
PNC Financial Services
PNC
$81.7B
| $1.89M | 0.12% | 11,997 +472 | +4% | +$74.5K |
|