AT
Arvest Trust Portfolio holdings
AUM
$1.68B
1-Year Return
14.24%
This Quarter Return
-5.76%
1 Year Return
+14.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
-$74.3M
(-4.9%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
187
New
33
Increased
71
Reduced
58
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 | |
|---|---|---|---|---|---|---|
126
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $272K | 0.02% |
2,674
| – | – |
|
127
Seagate
STX
$40B
| $270K | 0.02% |
+5,070
| New | +$270K |
|
128
Invesco
IVZ
$9.81B
| $266K | 0.02% |
+19,408
| New | +$266K |
|
129
Home BancShares
HOMB
$5.88B
| $264K | 0.02% |
11,736
| – | – |
|
130
Energizer
ENR
$1.96B
| $258K | 0.02% |
+10,250
| New | +$258K |
|
131
Dollar General
DG
$24.1B
| $242K | 0.02% |
1,010
-130
| -11% | -$31.1K |
|
132
Constellation Brands
STZ
$26.2B
| $240K | 0.02% |
1,045
+42
| +4% | +$9.65K |
|
133
Paylocity
PCTY
$9.62B
| $238K | 0.02% |
+987
| New | +$238K |
|
134
Microchip Technology
MCHP
$35.6B
| $234K | 0.02% |
+3,829
| New | +$234K |
|
135
PepsiCo
PEP
$200B
| $230K | 0.02% |
1,408
+186
| +15% | +$30.4K |
|
136
Norfolk Southern
NSC
$62.3B
| $228K | 0.02% |
+1,086
| New | +$228K |
|
137
Sysco
SYY
$39.4B
| $225K | 0.02% |
3,182
+53
| +2% | +$3.75K |
|
138
Cencora
COR
$56.7B
| $224K | 0.02% |
1,656
+5
| +0.3% | +$676 |
|
139
DuPont de Nemours
DD
$32.6B
| $223K | 0.02% |
+4,423
| New | +$223K |
|
140
Chipotle Mexican Grill
CMG
$55.1B
| $219K | 0.02% |
+7,300
| New | +$219K |
|
141
W.W. Grainger
GWW
$47.5B
| $218K | 0.02% |
+446
| New | +$218K |
|
142
PPL Corp
PPL
$26.6B
| $217K | 0.01% |
+8,542
| New | +$217K |
|
143
AT&T
T
$212B
| $211K | 0.01% |
13,746
+886
| +7% | +$13.6K |
|
144
Nike
NKE
$109B
| $204K | 0.01% |
+2,449
| New | +$204K |
|
145
Ericsson
ERIC
$26.7B
| $200K | 0.01% |
+34,841
| New | +$200K |
|
146
Haleon
HLN
$43.9B
| $74K | 0.01% |
+12,071
| New | +$74K |
|
147
Applied Materials
AMAT
$130B
| – | – |
-2,423
| Closed | -$220K |
|
148
Amgen
AMGN
$153B
| – | – |
-878
| Closed | -$214K |
|
149
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| – | – |
-4,580
| Closed | -$202K |
|
150
Salesforce
CRM
$239B
| – | – |
-1,298
| Closed | -$214K |
|