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
$556M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Sells

1 +$602K
2 +$530K
3 +$514K
4
BND icon
Vanguard Total Bond Market
BND
+$490K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$406K

Sector Composition

1 Technology 11.12%
2 Financials 6.15%
3 Communication Services 2.98%
4 Consumer Discretionary 2.89%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MRSH
326
Marsh
MRSH
$84B
$65.9K 0.01%
327
-5
DAL icon
327
Delta Air Lines
DAL
$43.4B
$65.3K 0.01%
1,150
LAMR icon
328
Lamar Advertising Co
LAMR
$12.8B
$65.1K 0.01%
532
GPN icon
329
Global Payments
GPN
$18.5B
$64.6K 0.01%
778
-421
IQLT icon
330
iShares MSCI Intl Quality Factor ETF
IQLT
$12B
$64.1K 0.01%
1,450
PSBD icon
331
Palmer Square Capital BDC
PSBD
$305M
$63.8K 0.01%
5,198
DFAU icon
332
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$63K 0.01%
1,376
VLUE icon
333
iShares MSCI USA Value Factor ETF
VLUE
$10B
$62.9K 0.01%
503
FCX icon
334
Freeport-McMoran
FCX
$84.5B
$62.8K 0.01%
1,600
+200
VOOG icon
335
Vanguard S&P 500 Growth ETF
VOOG
$20.6B
$62.3K 0.01%
143
JPUS
336
JPMorgan Diversified Return US Equity ETF
JPUS
$404M
$62K 0.01%
500
UNM icon
337
Unum
UNM
$12B
$60.2K 0.01%
774
NSIT icon
338
Insight Enterprises
NSIT
$2.08B
$59.5K 0.01%
525
SNPS icon
339
Synopsys
SNPS
$76B
$59.2K 0.01%
120
+5
PHM icon
340
Pultegroup
PHM
$22.5B
$58.1K 0.01%
440
CTAS icon
341
Cintas
CTAS
$67.7B
$57.5K 0.01%
280
SMH icon
342
VanEck Semiconductor ETF
SMH
$42.7B
$57.1K 0.01%
175
TXO icon
343
TXO Partners LP
TXO
$713M
$56.2K 0.01%
+4,000
IBIT icon
344
iShares Bitcoin Trust
IBIT
$53.3B
$55.3K 0.01%
850
HY icon
345
Hyster-Yale Materials Handling
HY
$582M
$55.2K 0.01%
1,497
NKE icon
346
Nike
NKE
$78.2B
$54.9K 0.01%
788
-9
OXY icon
347
Occidental Petroleum
OXY
$64.5B
$54.8K 0.01%
1,160
+150
FUL icon
348
H.B. Fuller
FUL
$3.36B
$54.5K 0.01%
920
CNH
349
CNH Industrial
CNH
$13.6B
$54.3K 0.01%
5,000
MBB icon
350
iShares MBS ETF
MBB
$38.7B
$54.2K 0.01%
570