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
EQIX icon
251
Equinix
EQIX
$77.1B
$111K 0.02%
140
-14
BLK icon
252
Blackrock
BLK
$164B
$110K 0.02%
105
NOW icon
253
ServiceNow
NOW
$176B
$109K 0.02%
106
+3
EFX icon
254
Equifax
EFX
$25.4B
$106K 0.02%
410
BSX icon
255
Boston Scientific
BSX
$152B
$105K 0.02%
980
+20
RCL icon
256
Royal Caribbean
RCL
$69B
$103K 0.02%
329
-197
CRWD icon
257
CrowdStrike
CRWD
$135B
$102K 0.02%
200
ED icon
258
Consolidated Edison
ED
$36.7B
$102K 0.02%
1,012
MPC icon
259
Marathon Petroleum
MPC
$60.1B
$99.7K 0.02%
600
-63
USO icon
260
United States Oil Fund
USO
$887M
$99.1K 0.02%
1,356
CINF icon
261
Cincinnati Financial
CINF
$25.6B
$98.3K 0.02%
660
BCX icon
262
BlackRock Resources & Commodities Strategy Trust
BCX
$768M
$97.7K 0.02%
10,341
-1,659
MTD icon
263
Mettler-Toledo International
MTD
$28.7B
$97.5K 0.02%
83
GPN icon
264
Global Payments
GPN
$17.5B
$96K 0.02%
1,199
FNDX icon
265
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$95.3K 0.02%
3,885
DMLP icon
266
Dorchester Minerals
DMLP
$1.14B
$94.7K 0.02%
3,400
BTI icon
267
British American Tobacco
BTI
$118B
$94.7K 0.02%
2,000
IUSV icon
268
iShares Core S&P US Value ETF
IUSV
$22.8B
$94.6K 0.02%
1,000
-332
SCHK icon
269
Schwab 1000 Index ETF
SCHK
$4.68B
$92.4K 0.02%
3,100
SBUX icon
270
Starbucks
SBUX
$96.4B
$89.9K 0.02%
981
+3
VZ icon
271
Verizon
VZ
$173B
$89.9K 0.02%
2,077
-421
NXST icon
272
Nexstar Media Group
NXST
$5.52B
$89.8K 0.02%
519
FHLC icon
273
Fidelity MSCI Health Care Index ETF
FHLC
$2.71B
$89.5K 0.02%
1,400
BGY icon
274
BlackRock Enhanced International Dividend Trust
BGY
$518M
$88.4K 0.02%
15,273
-1,727
COR icon
275
Cencora
COR
$70.2B
$87K 0.02%
290