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AT

Arlington Trust Portfolio holdings

AUM $1.18B
1-Year Est. Return 11.55%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
1 Year Est. Return
+11.55%
3 Year Est. Return
+55.11%
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$48.8M
Cap. Flow
+$2.73M
Cap. Flow %
0.23%
Top 10 Hldgs %
89.43%
Holding
910
New
66
Increased
144
Reduced
112
Closed
64

Sector Composition

1 Technology 1.86%
2 Financials 1.28%
3 Consumer Discretionary 0.56%
4 Communication Services 0.54%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INTU icon
376
Intuit
INTU
$79.3B
$22.2K ﹤0.01%
85
-116
-58% -$40.4K
WDFC icon
377
WD-40
WDFC
$3.37B
$21.9K ﹤0.01%
90
NOK icon
378
Nokia
NOK
$65.3B
$21.9K ﹤0.01%
1,650
+163
+11% +$2.1K
PSX icon
379
Phillips 66
PSX
$79.5B
$21.8K ﹤0.01%
129
+47
+57% +$8.09K
SEIC icon
380
SEI Investments
SEIC
$11.6B
$21.8K ﹤0.01%
248
LOPE icon
381
Grand Canyon Education
LOPE
$4.07B
$21.6K ﹤0.01%
151
AEP icon
382
American Electric Power
AEP
$73.8B
$20.5K ﹤0.01%
150
ICE icon
383
Intercontinental Exchange
ICE
$77.9B
$20.4K ﹤0.01%
166
GWW icon
384
W.W. Grainger
GWW
$65.7B
$20.4K ﹤0.01%
15
-14
-48% -$17.3K
MET icon
385
MetLife
MET
$59.9B
$20K ﹤0.01%
236
AON icon
386
Aon
AON
$78.5B
$19.9K ﹤0.01%
60
+24
+67% +$7.74K
FHN icon
387
First Horizon
FHN
$12.3B
$19.7K ﹤0.01%
769
+410
+114% +$10K
SNPS icon
388
Synopsys
SNPS
$83.1B
$19.6K ﹤0.01%
44
+28
+175% +$13.2K
CNP icon
389
CenterPoint Energy
CNP
$28.9B
$19.6K ﹤0.01%
445
ETB
390
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$19.3K ﹤0.01%
1,239
FDXF
391
FedEx Freight
FDXF
$22.1B
$19.2K ﹤0.01%
+127
New +$20.8K
AZO icon
392
AutoZone
AZO
$50.3B
$19.2K ﹤0.01%
6
+5
+500% +$16.6K
PHM icon
393
Pultegroup
PHM
$23.6B
$19.1K ﹤0.01%
139
DFAR icon
394
Dimensional US Real Estate ETF
DFAR
$1.76B
$19K ﹤0.01%
728
TBBK icon
395
The Bancorp
TBBK
$2.77B
$18.8K ﹤0.01%
300
IYH icon
396
iShares US Healthcare ETF
IYH
$3.21B
$18.8K ﹤0.01%
280
IGV icon
397
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$18.5K ﹤0.01%
+204
New +$18.1K
DGT icon
398
State Street SPDR Global Dow ETF
DGT
$605M
$18.5K ﹤0.01%
100
AZN icon
399
AstraZeneca
AZN
$263B
$18.4K ﹤0.01%
+97
New +$18.2K
IZRL icon
400
ARK Israel Innovative Technology ETF
IZRL
$143M
$18.1K ﹤0.01%
595

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