AT

Arlington Trust Portfolio holdings

AUM $981M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$981M
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Sells

1 +$16.1M
2 +$12.2M
3 +$10.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.9M
5
NVDA icon
NVIDIA
NVDA
+$6.72M

Sector Composition

1 Financials 1.95%
2 Technology 1.71%
3 Communication Services 0.57%
4 Consumer Discretionary 0.55%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MDB icon
301
MongoDB
MDB
$21.3B
$10.9K ﹤0.01%
+26
PHM icon
302
Pultegroup
PHM
$25.3B
$10.8K ﹤0.01%
92
-348
EPR icon
303
EPR Properties
EPR
$4.55B
$10.7K ﹤0.01%
215
BKNG icon
304
Booking.com
BKNG
$133B
$10.7K ﹤0.01%
2
-12
INTC icon
305
Intel
INTC
$216B
$10.7K ﹤0.01%
+290
VLTO icon
306
Veralto
VLTO
$23.8B
$10.5K ﹤0.01%
105
+61
CMA
307
DELISTED
Comerica
CMA
$10.4K ﹤0.01%
+120
DLB icon
308
Dolby
DLB
$6.24B
$10.3K ﹤0.01%
160
+110
CMI icon
309
Cummins
CMI
$77.4B
$10.2K ﹤0.01%
20
-52
TMUS icon
310
T-Mobile US
TMUS
$241B
$10.2K ﹤0.01%
50
-5,208
NLR icon
311
VanEck Uranium + Nuclear Energy ETF
NLR
$4.8B
$9.94K ﹤0.01%
80
KLAC icon
312
KLA
KLAC
$190B
$9.72K ﹤0.01%
8
-28
OMC icon
313
Omnicom Group
OMC
$26.5B
$9.69K ﹤0.01%
+120
RMD icon
314
ResMed
RMD
$37.7B
$9.63K ﹤0.01%
40
CSX icon
315
CSX Corp
CSX
$79.6B
$9.43K ﹤0.01%
260
+200
AIG icon
316
American International
AIG
$42.2B
$9.41K ﹤0.01%
110
+10
COP icon
317
ConocoPhillips
COP
$145B
$9.36K ﹤0.01%
100
-6,937
DXCM icon
318
DexCom
DXCM
$28.2B
$9.29K ﹤0.01%
140
COF icon
319
Capital One
COF
$122B
$9.21K ﹤0.01%
+38
SHY icon
320
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$9.11K ﹤0.01%
+110
WELL icon
321
Welltower
WELL
$145B
$9.1K ﹤0.01%
49
-82
ANGL icon
322
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$8.81K ﹤0.01%
300
IDXX icon
323
Idexx Laboratories
IDXX
$51B
$8.79K ﹤0.01%
+13
LH icon
324
Labcorp
LH
$23.3B
$8.78K ﹤0.01%
+35
PPH icon
325
VanEck Pharmaceutical ETF
PPH
$1.28B
$8.77K ﹤0.01%
85