AT
Arlington Trust Portfolio holdings
AUM
$512M
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 | |
|---|---|---|---|---|---|---|
301
Perimeter Solutions
PRM
$3.22B
| $1.04K | ﹤0.01% |
+228
| New | +$1.04K |
|
302
SBA Communications
SBAC
$21.4B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
303
NXP Semiconductors
NXPI
$57.5B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
304
Exelon
EXC
$43.8B
| $983 | ﹤0.01% |
+26
| New | +$983 |
|
305
Marvell Technology
MRVL
$53.7B
| $974 | ﹤0.01% |
+18
| New | +$974 |
|
306
Fidelity National Financial
FNF
$16.2B
| $950 | ﹤0.01% |
+23
| New | +$950 |
|
307
ON Semiconductor
ON
$19.5B
| $930 | ﹤0.01% |
+10
| New | +$930 |
|
308
Paychex
PAYX
$48.8B
| $923 | ﹤0.01% |
+8
| New | +$923 |
|
309
Hormel Foods
HRL
$13.9B
| $837 | ﹤0.01% |
+22
| New | +$837 |
|
|
VMW
310
DELISTED
VMware, Inc
VMW
| $832 | ﹤0.01% |
+5
| New | +$832 |
|
311
Fortinet
FTNT
$58.7B
| $822 | ﹤0.01% |
+14
| New | +$822 |
|
312
Huntington Bancshares
HBAN
$25.7B
| $822 | ﹤0.01% |
+79
| New | +$822 |
|
313
Liberty Broadband Class C
LBRDK
$8.6B
| $822 | ﹤0.01% |
+9
| New | +$822 |
|
314
SL Green Realty
SLG
$4.16B
| $746 | ﹤0.01% |
+20
| New | +$746 |
|
315
KeyCorp
KEY
$20.8B
| $742 | ﹤0.01% |
+69
| New | +$742 |
|
316
Henry Schein
HSIC
$8.14B
| $668 | ﹤0.01% |
+9
| New | +$668 |
|
317
T Rowe Price
TROW
$23.2B
| $629 | ﹤0.01% |
+6
| New | +$629 |
|
318
Moderna
MRNA
$9.36B
| $620 | ﹤0.01% |
+6
| New | +$620 |
|
319
J.M. Smucker
SJM
$12B
| $615 | ﹤0.01% |
+5
| New | +$615 |
|
320
Kennedy-Wilson Holdings
KW
$1.19B
| $590 | ﹤0.01% |
+40
| New | +$590 |
|
321
Fortrea Holdings
FTRE
$971M
| $572 | ﹤0.01% |
+20
| New | +$572 |
|
322
EPAM Systems
EPAM
$9.69B
| $511 | ﹤0.01% |
+2
| New | +$511 |
|
323
Organon & Co
OGN
$2.56B
| $69 | ﹤0.01% |
+4
| New | +$69 |
|