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 | |
|---|---|---|---|---|---|---|
251
Idexx Laboratories
IDXX
$50.7B
| $6.56K | ﹤0.01% |
+15
| New | +$6.56K |
|
252
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $6.46K | ﹤0.01% |
+121
| New | +$6.46K |
|
253
Jack Henry & Associates
JKHY
$11.8B
| $6.2K | ﹤0.01% |
+41
| New | +$6.2K |
|
254
Snowflake
SNOW
$76.5B
| $6.11K | ﹤0.01% |
+40
| New | +$6.11K |
|
255
Trade Desk
TTD
$26.3B
| $5.86K | ﹤0.01% |
+75
| New | +$5.86K |
|
256
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
| $5.52K | ﹤0.01% |
+135
| New | +$5.52K |
|
257
Ford
F
$46.2B
| $5.45K | ﹤0.01% |
+439
| New | +$5.45K |
|
258
Hyatt Hotels
H
$13.7B
| $5.09K | ﹤0.01% |
+48
| New | +$5.09K |
|
259
WIX.com
WIX
$8.05B
| $4.41K | ﹤0.01% |
+48
| New | +$4.41K |
|
260
Truist Financial
TFC
$59.8B
| $4.21K | ﹤0.01% |
+147
| New | +$4.21K |
|
261
Labcorp
LH
$22.8B
| $4.02K | ﹤0.01% |
+20
| New | +$4.02K |
|
262
ServiceNow
NOW
$191B
| $3.35K | ﹤0.01% |
+6
| New | +$3.35K |
|
263
Jabil
JBL
$21.8B
| $3.3K | ﹤0.01% |
+26
| New | +$3.3K |
|
264
Southern Company
SO
$101B
| $3.11K | ﹤0.01% |
+48
| New | +$3.11K |
|
265
Ross Stores
ROST
$49.3B
| $3.05K | ﹤0.01% |
+27
| New | +$3.05K |
|
266
Fifth Third Bancorp
FITB
$30.2B
| $2.94K | ﹤0.01% |
+116
| New | +$2.94K |
|
267
Intel
INTC
$105B
| $2.77K | ﹤0.01% |
+78
| New | +$2.77K |
|
268
Republic Services
RSG
$72.6B
| $2.71K | ﹤0.01% |
+19
| New | +$2.71K |
|
269
Emerson Electric
EMR
$72.9B
| $2.61K | ﹤0.01% |
+27
| New | +$2.61K |
|
270
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.47K | ﹤0.01% |
+3
| New | +$2.47K |
|
271
JFrog
FROG
$5.58B
| $2.41K | ﹤0.01% |
+95
| New | +$2.41K |
|
272
Ulta Beauty
ULTA
$23.8B
| $2.4K | ﹤0.01% |
+6
| New | +$2.4K |
|
|
SUM
273
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.27K | ﹤0.01% |
+73
| New | +$2.27K |
|
274
HP
HPQ
$26.8B
| $2.21K | ﹤0.01% |
+86
| New | +$2.21K |
|
275
Chubb
CB
$111B
| $2.08K | ﹤0.01% |
+10
| New | +$2.08K |
|