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
ALC icon
276
Alcon
ALC
$38.1B
$86.7K 0.02%
982
XSOE icon
277
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$86.2K 0.02%
2,500
DHI icon
278
D.R. Horton
DHI
$41.9B
$85.9K 0.02%
666
VICI icon
279
VICI Properties
VICI
$32.4B
$85.1K 0.02%
2,610
APD icon
280
Air Products & Chemicals
APD
$57.7B
$84.6K 0.02%
300
-69
SCHM icon
281
Schwab US Mid-Cap ETF
SCHM
$13.3B
$84.2K 0.02%
3,000
FNDA icon
282
Schwab Fundamental US Small Company Index ETF
FNDA
$8.97B
$83.9K 0.02%
2,930
UL icon
283
Unilever
UL
$145B
$83.4K 0.02%
1,364
BXMX icon
284
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$83.3K 0.02%
6,000
VLO icon
285
Valero Energy
VLO
$55.4B
$82.8K 0.02%
616
CWB icon
286
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.52B
$82.7K 0.02%
1,000
IEFA icon
287
iShares Core MSCI EAFE ETF
IEFA
$158B
$82.6K 0.02%
990
EHC icon
288
Encompass Health
EHC
$11.4B
$82.3K 0.02%
671
IUSG icon
289
iShares Core S&P US Growth ETF
IUSG
$25.7B
$82.1K 0.02%
546
BSM icon
290
Black Stone Minerals
BSM
$2.91B
$81.8K 0.02%
6,250
BKNG icon
291
Booking.com
BKNG
$163B
$81K 0.02%
14
KBR icon
292
KBR
KBR
$5.34B
$80.9K 0.02%
1,688
VIOO icon
293
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$80.8K 0.02%
798
+500
CMCSA icon
294
Comcast
CMCSA
$100B
$79.8K 0.02%
2,236
-3,632
SCHD icon
295
Schwab US Dividend Equity ETF
SCHD
$71.2B
$79.5K 0.02%
3,000
MLM icon
296
Martin Marietta Materials
MLM
$36B
$79K 0.02%
144
FDX icon
297
FedEx
FDX
$63.1B
$78.6K 0.02%
346
-607
MNDY icon
298
monday.com
MNDY
$8.28B
$77.7K 0.02%
247
ETN icon
299
Eaton
ETN
$137B
$77.5K 0.02%
217
-41
NVO icon
300
Novo Nordisk
NVO
$214B
$77.2K 0.02%
1,118