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
$981M
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Sells

1 +$16.1M
2 +$12.2M
3 +$10.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.9M
5
NVDA icon
NVIDIA
NVDA
+$6.72M

Sector Composition

1 Financials 1.95%
2 Technology 1.71%
3 Communication Services 0.57%
4 Consumer Discretionary 0.55%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HUBS icon
351
HubSpot
HUBS
$14.5B
$6.82K ﹤0.01%
+17
FE icon
352
FirstEnergy
FE
$29.2B
$6.72K ﹤0.01%
150
NSC icon
353
Norfolk Southern
NSC
$71.2B
$6.64K ﹤0.01%
23
-1,177
AEP icon
354
American Electric Power
AEP
$71.4B
$6.57K ﹤0.01%
+57
KXI icon
355
iShares Global Consumer Staples ETF
KXI
$1.01B
$6.46K ﹤0.01%
100
EPD icon
356
Enterprise Products Partners
EPD
$80.9B
$6.41K ﹤0.01%
200
STX icon
357
Seagate
STX
$78B
$6.33K ﹤0.01%
+23
PSX icon
358
Phillips 66
PSX
$64.4B
$6.32K ﹤0.01%
49
-267
IP icon
359
International Paper
IP
$22.2B
$6.3K ﹤0.01%
+160
XEL icon
360
Xcel Energy
XEL
$49.2B
$6.2K ﹤0.01%
+84
SANA icon
361
Sana Biotechnology
SANA
$1.05B
$6.19K ﹤0.01%
1,520
HUM icon
362
Humana
HUM
$21.8B
$6.15K ﹤0.01%
+24
TEL icon
363
TE Connectivity
TEL
$60B
$6.14K ﹤0.01%
27
-113
SNPS icon
364
Synopsys
SNPS
$81.2B
$6.11K ﹤0.01%
13
-107
XLRE icon
365
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.67B
$6.05K ﹤0.01%
150
SCHW icon
366
Charles Schwab
SCHW
$169B
$6K ﹤0.01%
60
-251
DOCU
367
DocuSign
DOCU
$9.36B
$5.81K ﹤0.01%
85
SPOT icon
368
Spotify
SPOT
$107B
$5.81K ﹤0.01%
10
-2
GM icon
369
General Motors
GM
$69.8B
$5.69K ﹤0.01%
70
-1,098
MPC icon
370
Marathon Petroleum
MPC
$62.5B
$5.69K ﹤0.01%
35
-565
UNP icon
371
Union Pacific
UNP
$158B
$5.55K ﹤0.01%
24
-557
TGT icon
372
Target
TGT
$54.7B
$5.47K ﹤0.01%
56
-225
VRTX icon
373
Vertex Pharmaceuticals
VRTX
$120B
$5.44K ﹤0.01%
12
-259
FMAT icon
374
Fidelity MSCI Materials Index ETF
FMAT
$552M
$5.31K ﹤0.01%
100
LOW icon
375
Lowe's Companies
LOW
$145B
$5.31K ﹤0.01%
22
-932