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
LAMR icon
326
Lamar Advertising Co
LAMR
$13.1B
$64.6K 0.01%
532
VEU icon
327
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$64.2K 0.01%
955
IQLT icon
328
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$62.7K 0.01%
1,450
UNM icon
329
Unum
UNM
$12.9B
$62.5K 0.01%
774
CTAS icon
330
Cintas
CTAS
$75B
$62.4K 0.01%
280
+8
PLTR icon
331
Palantir
PLTR
$415B
$61.3K 0.01%
450
FCX icon
332
Freeport-McMoran
FCX
$57.7B
$60.7K 0.01%
1,400
-1,378
MSTR icon
333
Strategy Inc
MSTR
$57.4B
$60.2K 0.01%
149
+69
HY icon
334
Hyster-Yale Materials Handling
HY
$505M
$59.6K 0.01%
1,497
JPUS icon
335
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$59.1K 0.01%
500
SNPS icon
336
Synopsys
SNPS
$72.4B
$59K 0.01%
115
DRI icon
337
Darden Restaurants
DRI
$20.2B
$58.4K 0.01%
268
+2
DFAU icon
338
Dimensional US Core Equity Market ETF
DFAU
$9.43B
$58.3K 0.01%
1,376
TMO icon
339
Thermo Fisher Scientific
TMO
$217B
$58K 0.01%
143
+2
JMOM icon
340
JPMorgan US Momentum Factor ETF
JMOM
$1.82B
$57.6K 0.01%
896
GM icon
341
General Motors
GM
$65.8B
$57.5K 0.01%
1,168
VLUE icon
342
iShares MSCI USA Value Factor ETF
VLUE
$8.44B
$56.9K 0.01%
503
VOOG icon
343
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$56.7K 0.01%
+143
NKE icon
344
Nike
NKE
$94.9B
$56.6K 0.01%
797
-2,135
DAL icon
345
Delta Air Lines
DAL
$38.1B
$56.6K 0.01%
1,150
URI icon
346
United Rentals
URI
$53.1B
$56.5K 0.01%
75
PICK icon
347
iShares MSCI Global Metals & Mining Producers ETF
PICK
$910M
$56.4K 0.01%
1,500
FUL icon
348
H.B. Fuller
FUL
$3.1B
$55.3K 0.01%
920
-726
KMB icon
349
Kimberly-Clark
KMB
$34.5B
$54K 0.01%
419
MBB icon
350
iShares MBS ETF
MBB
$41.4B
$53.5K 0.01%
570