AT
Arlington Trust Portfolio holdings
AUM
$512M
1-Year Return
16.18%
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 | |
|---|---|---|---|---|---|---|
276
NetApp
NTAP
$23.7B
| $2.05K | ﹤0.01% |
+27
| New | +$2.05K |
|
277
General Mills
GIS
$26.5B
| $1.98K | ﹤0.01% |
+31
| New | +$1.98K |
|
278
Humana
HUM
$37.5B
| $1.95K | ﹤0.01% |
+4
| New | +$1.95K |
|
279
Public Storage
PSA
$51.3B
| $1.85K | ﹤0.01% |
+7
| New | +$1.85K |
|
280
Gilead Sciences
GILD
$140B
| $1.72K | ﹤0.01% |
+23
| New | +$1.72K |
|
281
Kellanova
K
$27.6B
| $1.61K | ﹤0.01% |
+29
| New | +$1.61K |
|
282
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.58K | ﹤0.01% |
+16
| New | +$1.58K |
|
283
Norfolk Southern
NSC
$62.8B
| $1.58K | ﹤0.01% |
+8
| New | +$1.58K |
|
284
ESAB
ESAB
$7.07B
| $1.55K | ﹤0.01% |
+22
| New | +$1.55K |
|
285
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $1.52K | ﹤0.01% |
+52
| New | +$1.52K |
|
286
Entergy
ETR
$39.4B
| $1.48K | ﹤0.01% |
+32
| New | +$1.48K |
|
287
Kimberly-Clark
KMB
$42.9B
| $1.45K | ﹤0.01% |
+12
| New | +$1.45K |
|
288
Hershey
HSY
$37.6B
| $1.4K | ﹤0.01% |
+7
| New | +$1.4K |
|
289
KLA
KLAC
$115B
| $1.38K | ﹤0.01% |
+3
| New | +$1.38K |
|
290
Guidewire Software
GWRE
$18.3B
| $1.35K | ﹤0.01% |
+15
| New | +$1.35K |
|
291
Quest Diagnostics
DGX
$20.1B
| $1.34K | ﹤0.01% |
+11
| New | +$1.34K |
|
292
Micron Technology
MU
$139B
| $1.29K | ﹤0.01% |
+19
| New | +$1.29K |
|
293
Snap-on
SNA
$17.1B
| $1.28K | ﹤0.01% |
+5
| New | +$1.28K |
|
294
Public Service Enterprise Group
PEG
$40.8B
| $1.25K | ﹤0.01% |
+22
| New | +$1.25K |
|
295
Sempra
SRE
$53.6B
| $1.23K | ﹤0.01% |
+18
| New | +$1.23K |
|
296
L3Harris
LHX
$51.1B
| $1.22K | ﹤0.01% |
+7
| New | +$1.22K |
|
297
3M
MMM
$82.8B
| $1.22K | ﹤0.01% |
+16
| New | +$1.22K |
|
298
Newmont
NEM
$82.3B
| $1.11K | ﹤0.01% |
+30
| New | +$1.11K |
|
299
Motorola Solutions
MSI
$79.7B
| $1.09K | ﹤0.01% |
+4
| New | +$1.09K |
|
300
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $1.06K | ﹤0.01% |
+32
| New | +$1.06K |
|