We are live on ! Find out more
AT

Arlington Trust Portfolio holdings

AUM $1.18B
1-Year Est. Return 11.55%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
1 Year Est. Return
+11.55%
3 Year Est. Return
+55.11%
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$48.8M
Cap. Flow
+$2.73M
Cap. Flow %
0.23%
Top 10 Hldgs %
89.43%
Holding
910
New
66
Increased
144
Reduced
112
Closed
64

Sector Composition

1 Technology 1.86%
2 Financials 1.28%
3 Consumer Discretionary 0.56%
4 Communication Services 0.54%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
C icon
276
Citigroup
C
$240B
$47.4K ﹤0.01%
339
+99
+41% +$12.9K
HSY icon
277
Hershey
HSY
$35.5B
$47.2K ﹤0.01%
269
+200
+290% +$37.7K
AMLP icon
278
Alerian MLP ETF
AMLP
$12.6B
$47.2K ﹤0.01%
910
IUSG icon
279
iShares Core S&P US Growth ETF
IUSG
$31.9B
$47K ﹤0.01%
250
PPLT
280
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$46.9K ﹤0.01%
3,320
WSM icon
281
Williams-Sonoma
WSM
$25.5B
$46.6K ﹤0.01%
+200
New +$39.6K
TXRH icon
282
Texas Roadhouse
TXRH
$12.6B
$46.6K ﹤0.01%
241
FHLC icon
283
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$46.4K ﹤0.01%
600
CL icon
284
Colgate-Palmolive
CL
$74.6B
$45.9K ﹤0.01%
501
-183
-27% -$16K
NVS icon
285
Novartis
NVS
$293B
$45.1K ﹤0.01%
288
EWJ icon
286
iShares MSCI Japan ETF
EWJ
$22.1B
$45K ﹤0.01%
483
+183
+61% +$16.6K
IHE icon
287
iShares US Pharmaceuticals ETF
IHE
$1.26B
$44.6K ﹤0.01%
450
IWO icon
288
iShares Russell 2000 Growth ETF
IWO
$14.8B
$44.1K ﹤0.01%
+112
New +$40.9K
SGOV icon
289
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$43K ﹤0.01%
+427
New +$42.9K
PXF icon
290
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.82B
$42.7K ﹤0.01%
565
JMOM icon
291
JPMorgan US Momentum Factor ETF
JMOM
$2.47B
$42.7K ﹤0.01%
500
NFLX icon
292
Netflix
NFLX
$311B
$41.4K ﹤0.01%
580
+55
+10% +$4.84K
HUBB icon
293
Hubbell
HUBB
$25.2B
$41.3K ﹤0.01%
79
+36
+84% +$18.2K
GBTC icon
294
Grayscale Bitcoin Trust
GBTC
$9.35B
$41.1K ﹤0.01%
904
IFRA icon
295
iShares US Infrastructure ETF
IFRA
$4.57B
$40.9K ﹤0.01%
648
AESI icon
296
Atlas Energy Solutions
AESI
$1.84B
$40.8K ﹤0.01%
2,458
CMI icon
297
Cummins
CMI
$91.7B
$40.7K ﹤0.01%
57
TT icon
298
Trane Technologies
TT
$106B
$39.8K ﹤0.01%
81
-5
-6% -$2.34K
HEI.A icon
299
HEICO Corp Class A
HEI.A
$34.8B
$39.7K ﹤0.01%
154
SCHK icon
300
Schwab 1000 Index ETF
SCHK
$5.72B
$39.7K ﹤0.01%
1,100

Similar funds