AT

Arlington Trust Portfolio holdings

AUM $556M
1-Year Est. Return 17.12%
This Quarter Est. Return
1 Year Est. Return
+17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1 +$9.97M
2 +$1.93M
3 +$535K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$496K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$492K

Top Sells

1 +$1.74M
2 +$873K
3 +$547K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$482K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$450K

Sector Composition

1 Technology 10.63%
2 Financials 6.51%
3 Consumer Discretionary 2.93%
4 Communication Services 2.62%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPGI icon
226
S&P Global
SPGI
$150B
$133K 0.03%
253
LRCX icon
227
Lam Research
LRCX
$186B
$133K 0.03%
1,370
-1,020
ENS icon
228
EnerSys
ENS
$5.08B
$133K 0.03%
1,553
DYNF icon
229
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$133K 0.03%
2,437
FELC icon
230
Fidelity Enhanced Large Cap Core ETF
FELC
$5.33B
$132K 0.03%
3,840
PHYS icon
231
Sprott Physical Gold
PHYS
$15B
$132K 0.03%
5,206
GDX icon
232
VanEck Gold Miners ETF
GDX
$22.1B
$131K 0.03%
2,520
RJF icon
233
Raymond James Financial
RJF
$31.4B
$130K 0.03%
849
+19
EBAY icon
234
eBay
EBAY
$37.9B
$130K 0.03%
+1,750
EWU icon
235
iShares MSCI United Kingdom ETF
EWU
$2.92B
$130K 0.03%
3,272
CRM icon
236
Salesforce
CRM
$232B
$129K 0.03%
473
-33
TPL icon
237
Texas Pacific Land
TPL
$23.5B
$127K 0.02%
120
PLAB icon
238
Photronics
PLAB
$1.25B
$123K 0.02%
6,540
CLH icon
239
Clean Harbors
CLH
$11B
$123K 0.02%
532
-41
LIN icon
240
Linde
LIN
$198B
$121K 0.02%
258
+1
NOC icon
241
Northrop Grumman
NOC
$79.6B
$120K 0.02%
241
-412
MGY icon
242
Magnolia Oil & Gas
MGY
$4.21B
$120K 0.02%
5,320
IYW icon
243
iShares US Technology ETF
IYW
$22.4B
$119K 0.02%
688
LPLA icon
244
LPL Financial
LPLA
$29.7B
$118K 0.02%
315
UBER icon
245
Uber
UBER
$190B
$118K 0.02%
1,262
+32
TDG icon
246
TransDigm Group
TDG
$75.5B
$116K 0.02%
76
COWZ icon
247
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$115K 0.02%
2,086
+1,936
MRVL icon
248
Marvell Technology
MRVL
$74.5B
$114K 0.02%
1,472
CVS icon
249
CVS Health
CVS
$98.8B
$113K 0.02%
1,642
+1,342
GSEW icon
250
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.32B
$112K 0.02%
1,369
-26