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
VST icon
326
Vistra
VST
$55.3B
$21K ﹤0.01%
+140
D icon
327
Dominion Energy
D
$54.9B
$21K ﹤0.01%
340
+110
XEL icon
328
Xcel Energy
XEL
$50.6B
$20.5K ﹤0.01%
258
+174
ADSK icon
329
Autodesk
ADSK
$51.1B
$20.3K ﹤0.01%
+85
TGT icon
330
Target
TGT
$57.9B
$20.1K ﹤0.01%
166
+110
MNST icon
331
Monster Beverage
MNST
$75B
$19.7K ﹤0.01%
+272
AEP icon
332
American Electric Power
AEP
$72.7B
$19.7K ﹤0.01%
150
+93
SEIC icon
333
SEI Investments
SEIC
$9.65B
$19.5K ﹤0.01%
248
CNP icon
334
CenterPoint Energy
CNP
$28.1B
$19.2K ﹤0.01%
445
+145
GSK icon
335
GSK
GSK
$117B
$19K ﹤0.01%
344
+24
RBA icon
336
RB Global
RBA
$19.4B
$18.9K ﹤0.01%
+197
DIS icon
337
Walt Disney
DIS
$188B
$18.7K ﹤0.01%
194
+17
BN icon
338
Brookfield
BN
$104B
$18.5K ﹤0.01%
+456
INTC icon
339
Intel
INTC
$344B
$18.4K ﹤0.01%
418
+128
CEG icon
340
Constellation Energy
CEG
$107B
$18.4K ﹤0.01%
66
+29
WDFC icon
341
WD-40
WDFC
$2.87B
$18.4K ﹤0.01%
+90
ETB
342
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$17.9K ﹤0.01%
1,239
SHEL icon
343
Shell
SHEL
$246B
$17.8K ﹤0.01%
+191
CSX icon
344
CSX Corp
CSX
$80.6B
$17.7K ﹤0.01%
431
+171
VWOB icon
345
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.02B
$17.7K ﹤0.01%
+269
F icon
346
Ford
F
$51.6B
$17.6K ﹤0.01%
1,522
+992
WMB icon
347
Williams Companies
WMB
$87B
$17.5K ﹤0.01%
+241
ARGX icon
348
argenx
ARGX
$52.8B
$17.5K ﹤0.01%
24
+3
IBM icon
349
IBM
IBM
$238B
$17.5K ﹤0.01%
72
-3
IYH icon
350
iShares US Healthcare ETF
IYH
$2.95B
$17.3K ﹤0.01%
+280