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

Top Buys

1 +$3.6M
2 +$3.08M
3 +$2.16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$428K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$367K

Top Sells

1 +$619K
2 +$530K
3 +$515K
4
BND icon
Vanguard Total Bond Market
BND
+$495K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$419K

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
IHE icon
401
iShares US Pharmaceuticals ETF
IHE
$783M
$32.7K 0.01%
450
AZN icon
402
AstraZeneca
AZN
$280B
$32.4K 0.01%
422
JSMD icon
403
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$725M
$30.9K 0.01%
370
TEL icon
404
TE Connectivity
TEL
$67.5B
$30.7K 0.01%
140
KKR icon
405
KKR & Co
KKR
$109B
$30.5K 0.01%
235
+31
CMI icon
406
Cummins
CMI
$69.2B
$30.4K 0.01%
72
PRU icon
407
Prudential Financial
PRU
$37.7B
$30.4K 0.01%
293
SCHW icon
408
Charles Schwab
SCHW
$164B
$29.7K 0.01%
311
+100
SPYV icon
409
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$29.6K 0.01%
535
SPLV icon
410
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$29.4K 0.01%
400
CBT icon
411
Cabot Corp
CBT
$3.38B
$29.4K 0.01%
386
CNI icon
412
Canadian National Railway
CNI
$59.1B
$28.3K 0.01%
300
SMLF icon
413
iShares US Small Cap Equity Factor ETF
SMLF
$2.69B
$28.1K 0.01%
378
EES icon
414
WisdomTree US SmallCap Earnings Fund
EES
$628M
$27.9K 0.01%
500
CLS icon
415
Celestica
CLS
$35B
$27.8K 0.01%
113
MGM icon
416
MGM Resorts International
MGM
$9.67B
$27.7K 0.01%
800
BANF icon
417
BancFirst
BANF
$3.72B
$26.8K ﹤0.01%
212
DEO icon
418
Diageo
DEO
$51B
$26.6K ﹤0.01%
279
+272
B
419
Barrick Mining
B
$69.2B
$26.4K ﹤0.01%
+807
DIA icon
420
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$26.4K ﹤0.01%
57
S icon
421
SentinelOne
S
$5.57B
$26.4K ﹤0.01%
1,500
ALL icon
422
Allstate
ALL
$54.7B
$26.4K ﹤0.01%
123
VPL icon
423
Vanguard FTSE Pacific ETF
VPL
$8.29B
$26.4K ﹤0.01%
300
EMXC icon
424
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$26.2K ﹤0.01%
388
-308
AZO icon
425
AutoZone
AZO
$63.6B
$25.7K ﹤0.01%
6