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
LYV icon
426
Live Nation Entertainment
LYV
$36.8B
$10.4K ﹤0.01%
+68
APP icon
427
Applovin
APP
$161B
$10.3K ﹤0.01%
+26
LEN icon
428
Lennar Class A
LEN
$22.9B
$10.3K ﹤0.01%
+119
AIG icon
429
American International
AIG
$42.1B
$10.3K ﹤0.01%
137
+27
PODD icon
430
Insulet
PODD
$14.1B
$10.3K ﹤0.01%
+49
BBVA icon
431
Banco Bilbao Vizcaya Argentaria
BBVA
$134B
$10.3K ﹤0.01%
+474
EXC icon
432
Exelon
EXC
$48.1B
$10.2K ﹤0.01%
209
+129
XPO icon
433
XPO
XPO
$26.4B
$9.92K ﹤0.01%
+51
KR icon
434
Kroger
KR
$41.8B
$9.84K ﹤0.01%
+136
FFIV icon
435
F5
FFIV
$17.6B
$9.84K ﹤0.01%
+34
CMG icon
436
Chipotle Mexican Grill
CMG
$46.7B
$9.76K ﹤0.01%
+305
ROST icon
437
Ross Stores
ROST
$73.4B
$9.75K ﹤0.01%
45
+1
CDNS icon
438
Cadence Design Systems
CDNS
$85.9B
$9.72K ﹤0.01%
+35
ADI icon
439
Analog Devices
ADI
$181B
$9.54K ﹤0.01%
+30
SNOW icon
440
Snowflake
SNOW
$49.8B
$9.5K ﹤0.01%
+63
OKE icon
441
Oneok
OKE
$52.6B
$9.22K ﹤0.01%
+102
BHP icon
442
BHP
BHP
$204B
$9.09K ﹤0.01%
+125
SHY icon
443
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9.08K ﹤0.01%
110
PNC icon
444
PNC Financial Services
PNC
$90.4B
$8.95K ﹤0.01%
+43
CCL icon
445
Carnival Corp
CCL
$40.5B
$8.93K ﹤0.01%
+345
PPH icon
446
VanEck Pharmaceutical ETF
PPH
$1.03B
$8.83K ﹤0.01%
85
SMFG icon
447
Sumitomo Mitsui Financial
SMFG
$138B
$8.81K ﹤0.01%
+446
DXCM icon
448
DexCom
DXCM
$24.7B
$8.79K ﹤0.01%
140
SLGN icon
449
Silgan Holdings
SLGN
$4.43B
$8.73K ﹤0.01%
+225
KVUE icon
450
Kenvue
KVUE
$33.8B
$8.72K ﹤0.01%
506
+89