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
OMC icon
376
Omnicom Group
OMC
$22.4B
$14.8K ﹤0.01%
197
+77
WELL icon
377
Welltower
WELL
$148B
$14.8K ﹤0.01%
75
+26
EMN icon
378
Eastman Chemical
EMN
$8.44B
$14.8K ﹤0.01%
+194
HUBS icon
379
HubSpot
HUBS
$11.7B
$14.6K ﹤0.01%
60
+43
EPAM icon
380
EPAM Systems
EPAM
$6.93B
$14.6K ﹤0.01%
+108
EQT icon
381
EQT Corp
EQT
$36.5B
$14.4K ﹤0.01%
226
+16
EFA icon
382
iShares MSCI EAFE ETF
EFA
$77B
$14.4K ﹤0.01%
148
HSY icon
383
Hershey
HSY
$39B
$14.3K ﹤0.01%
+69
SPHD icon
384
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$13.9K ﹤0.01%
280
CLH icon
385
Clean Harbors
CLH
$16B
$13.8K ﹤0.01%
48
+28
MAR icon
386
Marriott International
MAR
$100B
$13.7K ﹤0.01%
+42
WEC icon
387
WEC Energy
WEC
$37.7B
$13.5K ﹤0.01%
+117
VZ icon
388
Verizon
VZ
$195B
$13.5K ﹤0.01%
+269
FAST icon
389
Fastenal
FAST
$52.6B
$13.5K ﹤0.01%
+290
VLTO icon
390
Veralto
VLTO
$22.3B
$13.4K ﹤0.01%
152
+47
XLK icon
391
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$13.3K ﹤0.01%
100
ARES icon
392
Ares Management
ARES
$26.4B
$13.2K ﹤0.01%
121
+97
PKG icon
393
Packaging Corp of America
PKG
$19B
$13.2K ﹤0.01%
62
+9
MUFG icon
394
Mitsubishi UFJ Financial
MUFG
$209B
$13.1K ﹤0.01%
+771
MRSH
395
Marsh
MRSH
$84.7B
$13K ﹤0.01%
+75
VOYA icon
396
Voya Financial
VOYA
$6.88B
$13K ﹤0.01%
190
MSCI icon
397
MSCI
MSCI
$41.6B
$12.9K ﹤0.01%
+24
AR icon
398
Antero Resources
AR
$11.3B
$12.9K ﹤0.01%
+303
TM icon
399
Toyota
TM
$283B
$12.8K ﹤0.01%
+62
PAVE icon
400
Global X US Infrastructure Development ETF
PAVE
$12.6B
$12.7K ﹤0.01%
250