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
GEHC icon
426
GE HealthCare
GEHC
$33.3B
$24.5K ﹤0.01%
331
-148
LFT
427
Lument Finance Trust
LFT
$78M
$24.3K ﹤0.01%
11,000
TEL icon
428
TE Connectivity
TEL
$69.8B
$23.6K ﹤0.01%
140
CMI icon
429
Cummins
CMI
$63.9B
$23.6K ﹤0.01%
72
+67
PK icon
430
Park Hotels & Resorts
PK
$2.09B
$23.5K ﹤0.01%
+2,300
O icon
431
Realty Income
O
$52.3B
$23K ﹤0.01%
400
RITM icon
432
Rithm Capital
RITM
$6.16B
$22.6K ﹤0.01%
2,000
SEIC icon
433
SEI Investments
SEIC
$9.99B
$22.3K ﹤0.01%
248
AZO icon
434
AutoZone
AZO
$64.2B
$22.3K ﹤0.01%
6
ARI
435
Apollo Commercial Real Estate
ARI
$1.37B
$22.3K ﹤0.01%
2,300
NVR icon
436
NVR
NVR
$19.9B
$22.2K ﹤0.01%
3
TGT icon
437
Target
TGT
$40.9B
$21.9K ﹤0.01%
222
+57
BDN
438
Brandywine Realty Trust
BDN
$606M
$21.6K ﹤0.01%
+5,000
RPT
439
Rithm Property Trust
RPT
$113M
$21.6K ﹤0.01%
8,000
VB icon
440
Vanguard Small-Cap ETF
VB
$66.1B
$21.3K ﹤0.01%
90
C icon
441
Citigroup
C
$179B
$21.3K ﹤0.01%
250
GMS
442
DELISTED
GMS Inc
GMS
$21.2K ﹤0.01%
195
MS icon
443
Morgan Stanley
MS
$260B
$20.8K ﹤0.01%
148
+131
WELL icon
444
Welltower
WELL
$133B
$20.8K ﹤0.01%
135
+4
HSBC icon
445
HSBC
HSBC
$249B
$20.4K ﹤0.01%
335
UPS icon
446
United Parcel Service
UPS
$81.4B
$20.2K ﹤0.01%
200
-75
WBD icon
447
Warner Bros
WBD
$57.1B
$19.8K ﹤0.01%
1,732
-490
MPWR icon
448
Monolithic Power Systems
MPWR
$44.1B
$19.7K ﹤0.01%
27
-26
SCHW icon
449
Charles Schwab
SCHW
$168B
$19.3K ﹤0.01%
211
WMB icon
450
Williams Companies
WMB
$74.5B
$19.2K ﹤0.01%
306