AT

Arlington Trust Portfolio holdings

AUM $981M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$981M
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Sells

1 +$16.1M
2 +$12.2M
3 +$10.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.9M
5
NVDA icon
NVIDIA
NVDA
+$6.72M

Sector Composition

1 Financials 1.95%
2 Technology 1.71%
3 Communication Services 0.57%
4 Consumer Discretionary 0.55%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DIS icon
251
Walt Disney
DIS
$183B
$20.1K ﹤0.01%
177
-1,118
MCD icon
252
McDonald's
MCD
$235B
$19.3K ﹤0.01%
63
-1,538
C icon
253
Citigroup
C
$193B
$19.3K ﹤0.01%
165
-85
HUBB icon
254
Hubbell
HUBB
$26.4B
$19.1K ﹤0.01%
+43
GEV icon
255
GE Vernova
GEV
$231B
$19K ﹤0.01%
29
-1,183
ETB
256
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$447M
$18.9K ﹤0.01%
+1,239
TSCO icon
257
Tractor Supply
TSCO
$27.3B
$18.8K ﹤0.01%
375
-16,195
CRH icon
258
CRH
CRH
$76.2B
$18.5K ﹤0.01%
148
+98
NFLX icon
259
Netflix
NFLX
$407B
$18.3K ﹤0.01%
195
-12,685
IZRL icon
260
ARK Israel Innovative Technology ETF
IZRL
$132M
$17.8K ﹤0.01%
595
MS icon
261
Morgan Stanley
MS
$262B
$17.8K ﹤0.01%
100
-48
ARGX icon
262
argenx
ARGX
$46.7B
$17.7K ﹤0.01%
+21
MRVL icon
263
Marvell Technology
MRVL
$66.4B
$17K ﹤0.01%
200
-872
LHX icon
264
L3Harris
LHX
$69.5B
$16.7K ﹤0.01%
57
-1,528
DGT icon
265
State Street SPDR Global Dow ETF
DGT
$545M
$16.7K ﹤0.01%
100
USIG icon
266
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$16.6K ﹤0.01%
+320
EFG icon
267
iShares MSCI EAFE Growth ETF
EFG
$9.56B
$16.5K ﹤0.01%
145
-745
HWM icon
268
Howmet Aerospace
HWM
$104B
$16.4K ﹤0.01%
80
+11
BTI icon
269
British American Tobacco
BTI
$130B
$15.8K ﹤0.01%
+279
SPDW icon
270
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.8B
$15.7K ﹤0.01%
354
GSK icon
271
GSK
GSK
$114B
$15.7K ﹤0.01%
320
LFT
272
Lument Finance Trust
LFT
$70.7M
$15.5K ﹤0.01%
11,000
MSTR icon
273
Strategy Inc
MSTR
$44.7B
$15.3K ﹤0.01%
101
-40
CME icon
274
CME Group
CME
$117B
$15.3K ﹤0.01%
56
-491
AMT icon
275
American Tower
AMT
$88.8B
$14.7K ﹤0.01%
84
-768