AT
Arlington Trust Portfolio holdings
AUM
$512M
This Quarter Return
-3.15%
1 Year Return
+16.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
323
New
323
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Industrials | 7.9% |
| 3 | Financials | 7.12% |
| 4 | Healthcare | 5.66% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marriott International Class A Common Stock
MAR
$72B
| $11.2K | ﹤0.01% |
+57
| New | +$11.2K |
|
227
W.W. Grainger
GWW
$48.7B
| $11.1K | ﹤0.01% |
+16
| New | +$11.1K |
|
228
LCI Industries
LCII
$2.5B
| $11K | ﹤0.01% |
+94
| New | +$11K |
|
229
Franklin Resources
BEN
$13.3B
| $11K | ﹤0.01% |
+447
| New | +$11K |
|
230
Tyler Technologies
TYL
$24B
| $10.8K | ﹤0.01% |
+28
| New | +$10.8K |
|
231
RLI Corp
RLI
$6.17B
| $10.7K | ﹤0.01% |
+158
| New | +$10.7K |
|
232
Intuitive Surgical
ISRG
$158B
| $10.5K | ﹤0.01% |
+36
| New | +$10.5K |
|
233
Kroger
KR
$45.1B
| $10.4K | ﹤0.01% |
+233
| New | +$10.4K |
|
234
VeriSign
VRSN
$25.6B
| $10.3K | ﹤0.01% |
+51
| New | +$10.3K |
|
235
Williams Companies
WMB
$70.5B
| $10.3K | ﹤0.01% |
+306
| New | +$10.3K |
|
236
Arch Capital
ACGL
$34.7B
| $10K | ﹤0.01% |
+126
| New | +$10K |
|
237
iShares US Treasury Bond ETF
GOVT
$27.8B
| $9.72K | ﹤0.01% |
+441
| New | +$9.72K |
|
238
Fiserv
FI
$74.3B
| $9.72K | ﹤0.01% |
+86
| New | +$9.72K |
|
|
AZPN
239
DELISTED
Aspen Technology Inc
AZPN
| $9.19K | ﹤0.01% |
+45
| New | +$9.19K |
|
240
Harley-Davidson
HOG
$3.57B
| $9.19K | ﹤0.01% |
+278
| New | +$9.19K |
|
241
HCA Healthcare
HCA
$95.4B
| $9.1K | ﹤0.01% |
+37
| New | +$9.1K |
|
242
Medical Properties Trust
MPW
$2.66B
| $8.18K | ﹤0.01% |
+1,500
| New | +$8.18K |
|
243
Goldman Sachs
GS
$221B
| $8.09K | ﹤0.01% |
+25
| New | +$8.09K |
|
244
Northrop Grumman
NOC
$83.2B
| $7.92K | ﹤0.01% |
+18
| New | +$7.92K |
|
245
Vail Resorts
MTN
$5.91B
| $7.32K | ﹤0.01% |
+33
| New | +$7.32K |
|
246
HubSpot
HUBS
$24.9B
| $6.9K | ﹤0.01% |
+14
| New | +$6.9K |
|
247
Shopify
SHOP
$182B
| $6.88K | ﹤0.01% |
+126
| New | +$6.88K |
|
248
Gartner
IT
$18.8B
| $6.87K | ﹤0.01% |
+20
| New | +$6.87K |
|
249
Verisk Analytics
VRSK
$37.5B
| $6.85K | ﹤0.01% |
+29
| New | +$6.85K |
|
250
Pricesmart
PSMT
$3.33B
| $6.62K | ﹤0.01% |
+89
| New | +$6.62K |
|