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
OKE icon
351
Oneok
OKE
$44.4B
$52.7K 0.01%
645
-328
IBIT icon
352
iShares Bitcoin Trust
IBIT
$72.1B
$52K 0.01%
850
+160
GDXJ icon
353
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
$51.7K 0.01%
765
VCSH icon
354
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$51.7K 0.01%
+650
IEMG icon
355
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$50.7K 0.01%
844
-435
ITW icon
356
Illinois Tool Works
ITW
$70.8B
$50.4K 0.01%
204
+32
RPV icon
357
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$49.7K 0.01%
530
TLT icon
358
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$49.5K 0.01%
561
SMH icon
359
VanEck Semiconductor ETF
SMH
$35.1B
$48.8K 0.01%
175
SLB icon
360
SLB Ltd
SLB
$55.2B
$47.9K 0.01%
1,416
-872
ADI icon
361
Analog Devices
ADI
$116B
$46.7K 0.01%
196
ACM icon
362
Aecom
ACM
$17.7B
$46.5K 0.01%
412
PHM icon
363
Pultegroup
PHM
$23.1B
$46.4K 0.01%
440
AVB icon
364
AvalonBay Communities
AVB
$25.2B
$46.2K 0.01%
227
MSCI icon
365
MSCI
MSCI
$42.5B
$46.1K 0.01%
80
IWM icon
366
iShares Russell 2000 ETF
IWM
$68.2B
$45.5K 0.01%
211
USSG icon
367
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$609M
$45.5K 0.01%
800
BRSP
368
BrightSpire Capital
BRSP
$703M
$45.5K 0.01%
9,000
EMXC icon
369
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$43.9K 0.01%
696
OXY icon
370
Occidental Petroleum
OXY
$42.1B
$42.4K 0.01%
1,010
AFL icon
371
Aflac
AFL
$59.9B
$42.2K 0.01%
400
PPLT icon
372
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$40.8K 0.01%
332
DG icon
373
Dollar General
DG
$23B
$40.7K 0.01%
356
TRV icon
374
Travelers Companies
TRV
$64.1B
$40.7K 0.01%
152
SPHQ icon
375
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$39.2K 0.01%
550