AT

Arlington Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1 +$181M
2 +$29.3M
3 +$15.3M
4
SFBS icon
ServisFirst Bancshares
SFBS
+$8.74M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.42M

Top Sells

1 +$27.9M
2 +$7.77M
3 +$6.58M
4
MSFT icon
Microsoft
MSFT
+$471K
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$314K

Sector Composition

1 Financials 1.82%
2 Technology 1.47%
3 Consumer Discretionary 0.49%
4 Communication Services 0.44%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TXN icon
276
Texas Instruments
TXN
$209B
$31.6K ﹤0.01%
163
+82
GWW icon
277
W.W. Grainger
GWW
$55B
$31.6K ﹤0.01%
+29
MTUM icon
278
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
$31.4K ﹤0.01%
131
TSCO icon
279
Tractor Supply
TSCO
$23.7B
$31.4K ﹤0.01%
694
+319
EQIX icon
280
Equinix
EQIX
$107B
$31.4K ﹤0.01%
+32
CB icon
281
Chubb
CB
$129B
$31.3K ﹤0.01%
+96
CMI icon
282
Cummins
CMI
$86.7B
$30.7K ﹤0.01%
57
+37
TYL icon
283
Tyler Technologies
TYL
$14.5B
$30.1K ﹤0.01%
+88
NEM icon
284
Newmont
NEM
$126B
$29.9K ﹤0.01%
276
+41
JCI icon
285
Johnson Controls International
JCI
$86.2B
$29.7K ﹤0.01%
+227
BKNG icon
286
Booking.com
BKNG
$152B
$29.5K ﹤0.01%
175
+125
AMT icon
287
American Tower
AMT
$85B
$29.3K ﹤0.01%
170
+86
VLUE icon
288
iShares MSCI USA Value Factor ETF
VLUE
$11.3B
$28.9K ﹤0.01%
203
SPG icon
289
Simon Property Group
SPG
$67B
$28.7K ﹤0.01%
+154
SMLF icon
290
iShares US Small Cap Equity Factor ETF
SMLF
$3.63B
$28.5K ﹤0.01%
378
WM icon
291
Waste Management
WM
$90.2B
$28K ﹤0.01%
+122
CVS icon
292
CVS Health
CVS
$99.1B
$27.4K ﹤0.01%
382
+10
C icon
293
Citigroup
C
$225B
$27.2K ﹤0.01%
240
+75
ABNB icon
294
Airbnb
ABNB
$84.9B
$26.8K ﹤0.01%
212
+207
ACN icon
295
Accenture
ACN
$121B
$26.8K ﹤0.01%
+135
STX icon
296
Seagate
STX
$123B
$26.6K ﹤0.01%
68
+45
AME icon
297
Ametek
AME
$54.1B
$26.4K ﹤0.01%
123
+61
FITB
298
Fifth Third Bancorp
FITB
$45.6B
$26.3K ﹤0.01%
567
+415
ICE icon
299
Intercontinental Exchange
ICE
$91.3B
$26.1K ﹤0.01%
166
-103
DGRO icon
300
iShares Core Dividend Growth ETF
DGRO
$39.3B
$26K ﹤0.01%
370