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 | |
|---|---|---|---|---|---|---|
126
Constellation Brands
STZ
$26.6B
| $273K | 0.02% |
1,179
+134
| +13% | +$31.1K |
|
127
Home BancShares
HOMB
$5.78B
| $267K | 0.02% |
11,736
| – | – |
|
128
Norfolk Southern
NSC
$61.9B
| $265K | 0.02% |
1,077
-9
| -0.8% | -$2.22K |
|
129
Seagate
STX
$35.8B
| $265K | 0.02% |
5,036
-34
| -0.7% | -$1.79K |
|
130
Ross Stores
ROST
$49.3B
| $260K | 0.02% |
+2,238
| New | +$260K |
|
131
Microchip Technology
MCHP
$34B
| $256K | 0.02% |
3,648
-181
| -5% | -$12.7K |
|
132
NVIDIA
NVDA
$4.1T
| $250K | 0.02% |
+1,708
| New | +$250K |
|
133
Applied Materials
AMAT
$125B
| $245K | 0.02% |
+2,516
| New | +$245K |
|
134
Chipotle Mexican Grill
CMG
$55.9B
| $241K | 0.02% |
174
+28
| +19% | +$38.9K |
|
135
PPL Corp
PPL
$26.8B
| $240K | 0.02% |
8,208
-334
| -4% | -$9.76K |
|
136
Dollar General
DG
$24.3B
| $240K | 0.02% |
973
-37
| -4% | -$9.11K |
|
137
Cencora
COR
$57.3B
| $239K | 0.02% |
1,445
-211
| -13% | -$35K |
|
138
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $238K | 0.02% |
2,204
-470
| -18% | -$50.8K |
|
139
PepsiCo
PEP
$208B
| $232K | 0.01% |
1,282
-126
| -9% | -$22.8K |
|
140
Sysco
SYY
$38.5B
| $226K | 0.01% |
2,954
-228
| -7% | -$17.4K |
|
141
Stryker
SYK
$149B
| $218K | 0.01% |
+891
| New | +$218K |
|
142
Wabtec
WAB
$32.7B
| $217K | 0.01% |
+2,176
| New | +$217K |
|
143
Paylocity
PCTY
$9.66B
| $210K | 0.01% |
1,083
+96
| +10% | +$18.6K |
|
144
Regeneron Pharmaceuticals
REGN
$60.7B
| $209K | 0.01% |
+290
| New | +$209K |
|
145
W.W. Grainger
GWW
$48.6B
| $207K | 0.01% |
373
-73
| -16% | -$40.6K |
|
146
Amgen
AMGN
$154B
| $204K | 0.01% |
+776
| New | +$204K |
|
147
Ericsson
ERIC
$25.8B
| $203K | 0.01% |
34,841
| – | – |
|
148
Aflac
AFL
$56.2B
| – | – |
-12,676
| Closed | -$712K |
|
149
Allison Transmission
ALSN
$7.23B
| – | – |
-11,044
| Closed | -$373K |
|
150
Commercial Metals
CMC
$6.41B
| – | – |
-7,964
| Closed | -$283K |
|