AT

Arlington Trust Portfolio holdings

AUM $981M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.25%
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 Sells

1 +$602K
2 +$530K
3 +$514K
4
BND icon
Vanguard Total Bond Market
BND
+$490K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$406K

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
$997M
$32.7K 0.01%
450
AZN icon
402
AstraZeneca
AZN
$306B
$32.4K 0.01%
422
JSMD icon
403
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$817M
$30.9K 0.01%
370
TEL icon
404
TE Connectivity
TEL
$61.3B
$30.7K 0.01%
140
KKR icon
405
KKR & Co
KKR
$82.5B
$30.5K 0.01%
235
+31
CMI icon
406
Cummins
CMI
$74.3B
$30.4K 0.01%
72
PRU icon
407
Prudential Financial
PRU
$34B
$30.4K 0.01%
293
SCHW icon
408
Charles Schwab
SCHW
$165B
$29.7K 0.01%
311
+100
SPYV icon
409
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$29.6K 0.01%
535
SPLV icon
410
Invesco S&P 500 Low Volatility ETF
SPLV
$7.36B
$29.4K 0.01%
400
CBT icon
411
Cabot Corp
CBT
$3.93B
$29.4K 0.01%
386
CNI icon
412
Canadian National Railway
CNI
$62.8B
$28.3K 0.01%
300
SMLF icon
413
iShares US Small Cap Equity Factor ETF
SMLF
$3.27B
$28.1K 0.01%
378
EES icon
414
WisdomTree US SmallCap Earnings Fund
EES
$633M
$27.9K 0.01%
500
CLS icon
415
Celestica
CLS
$32.4B
$27.8K 0.01%
113
MGM icon
416
MGM Resorts International
MGM
$9.47B
$27.7K 0.01%
800
BANF icon
417
BancFirst
BANF
$3.64B
$26.8K ﹤0.01%
212
DEO icon
418
Diageo
DEO
$41.4B
$26.6K ﹤0.01%
279
+272
B
419
Barrick Mining
B
$68.3B
$26.4K ﹤0.01%
+807
DIA icon
420
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$26.4K ﹤0.01%
57
S icon
421
SentinelOne
S
$4.38B
$26.4K ﹤0.01%
1,500
ALL icon
422
Allstate
ALL
$53.8B
$26.4K ﹤0.01%
123
VPL icon
423
Vanguard FTSE Pacific ETF
VPL
$8B
$26.4K ﹤0.01%
300
EMXC icon
424
iShares MSCI Emerging Markets ex China ETF
EMXC
$17B
$26.2K ﹤0.01%
388
-308
AZO icon
425
AutoZone
AZO
$55.7B
$25.7K ﹤0.01%
6