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
BA icon
401
Boeing
BA
$148B
$30K 0.01%
143
-410
KREF
402
KKR Real Estate Finance Trust
KREF
$544M
$29.8K 0.01%
3,400
IHE icon
403
iShares US Pharmaceuticals ETF
IHE
$650M
$29.5K 0.01%
450
AZN icon
404
AstraZeneca
AZN
$276B
$29.5K 0.01%
422
CARR icon
405
Carrier Global
CARR
$45.6B
$29.3K 0.01%
400
SPLV icon
406
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$29.1K 0.01%
400
CBT icon
407
Cabot Corp
CBT
$3.26B
$28.9K 0.01%
386
DD icon
408
DuPont de Nemours
DD
$16.6B
$28.8K 0.01%
420
JSMD icon
409
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$674M
$28.7K 0.01%
370
SPYV icon
410
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$28K 0.01%
535
UAL icon
411
United Airlines
UAL
$30.8B
$27.9K 0.01%
350
MGM icon
412
MGM Resorts International
MGM
$8.88B
$27.5K 0.01%
800
-2,489
S icon
413
SentinelOne
S
$5.63B
$27.4K 0.01%
1,500
KKR icon
414
KKR & Co
KKR
$107B
$27.1K 0.01%
204
+4
IWV icon
415
iShares Russell 3000 ETF
IWV
$17.2B
$26.3K 0.01%
75
BANF icon
416
BancFirst
BANF
$3.7B
$26.2K 0.01%
212
IFF icon
417
International Flavors & Fragrances
IFF
$16.9B
$26.1K 0.01%
355
IXC icon
418
iShares Global Energy ETF
IXC
$1.95B
$26K 0.01%
661
SMLF icon
419
iShares US Small Cap Equity Factor ETF
SMLF
$2.3B
$25.7K 0.01%
378
EES icon
420
WisdomTree US SmallCap Earnings Fund
EES
$618M
$25.5K 0.01%
500
EMLC icon
421
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
$25.4K ﹤0.01%
1,000
DIA icon
422
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$25.1K ﹤0.01%
57
GWW icon
423
W.W. Grainger
GWW
$44B
$25K ﹤0.01%
24
+8
ALL icon
424
Allstate
ALL
$56.1B
$24.8K ﹤0.01%
123
+89
VPL icon
425
Vanguard FTSE Pacific ETF
VPL
$8.24B
$24.7K ﹤0.01%
300