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
IFF icon
301
International Flavors & Fragrances
IFF
$19.4B
$25.8K ﹤0.01%
355
SCHW icon
302
Charles Schwab
SCHW
$160B
$25.8K ﹤0.01%
274
+214
LOPE icon
303
Grand Canyon Education
LOPE
$4.75B
$25.7K ﹤0.01%
+151
TPR icon
304
Tapestry
TPR
$31.6B
$25.5K ﹤0.01%
+181
EWJ icon
305
iShares MSCI Japan ETF
EWJ
$20.3B
$25.3K ﹤0.01%
+300
HLT icon
306
Hilton Worldwide
HLT
$78B
$25.2K ﹤0.01%
+83
EMLC icon
307
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
$25.1K ﹤0.01%
1,000
VGK icon
308
Vanguard FTSE Europe ETF
VGK
$31.5B
$24.7K ﹤0.01%
300
LNG icon
309
Cheniere Energy
LNG
$52.8B
$24.7K ﹤0.01%
+87
PRU icon
310
Prudential Financial
PRU
$35.4B
$24.5K ﹤0.01%
+251
ALL icon
311
Allstate
ALL
$55.8B
$24.5K ﹤0.01%
118
+84
GILD icon
312
Gilead Sciences
GILD
$171B
$24.4K ﹤0.01%
175
+74
DELL icon
313
Dell
DELL
$127B
$24.3K ﹤0.01%
+148
BTI icon
314
British American Tobacco
BTI
$123B
$24.3K ﹤0.01%
415
+136
DFGR icon
315
Dimensional Global Real Estate ETF
DFGR
$3.51B
$24.1K ﹤0.01%
+908
HEI icon
316
HEICO Corp
HEI
$40.7B
$23.9K ﹤0.01%
+87
PM icon
317
Philip Morris
PM
$246B
$23.1K ﹤0.01%
140
+88
IDXX icon
318
Idexx Laboratories
IDXX
$46.8B
$23K ﹤0.01%
41
+28
UNP icon
319
Union Pacific
UNP
$149B
$22.6K ﹤0.01%
93
+69
MMM icon
320
3M
MMM
$80.7B
$22.5K ﹤0.01%
155
FIVE icon
321
Five Below
FIVE
$13.1B
$22.2K ﹤0.01%
+97
BA icon
322
Boeing
BA
$176B
$22.1K ﹤0.01%
111
+58
SLB icon
323
SLB Ltd
SLB
$79B
$21.6K ﹤0.01%
421
+316
MRVL icon
324
Marvell Technology
MRVL
$122B
$21.4K ﹤0.01%
216
+16
HUBB icon
325
Hubbell
HUBB
$28.4B
$21.1K ﹤0.01%
43