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
BCIC
451
BCP Investment Corp
BCIC
$167M
$19.1K ﹤0.01%
1,500
-500
AMH icon
452
American Homes 4 Rent
AMH
$11.9B
$18K ﹤0.01%
500
IBN icon
453
ICICI Bank
IBN
$111B
$17.8K ﹤0.01%
528
CLS icon
454
Celestica
CLS
$35.8B
$17.6K ﹤0.01%
113
IYC icon
455
iShares US Consumer Discretionary ETF
IYC
$1.7B
$17.4K ﹤0.01%
175
GILD icon
456
Gilead Sciences
GILD
$155B
$17.2K ﹤0.01%
155
+5
TBBK icon
457
The Bancorp
TBBK
$2.7B
$17.1K ﹤0.01%
300
GBTC icon
458
Grayscale Bitcoin Trust
GBTC
$37.7B
$17K ﹤0.01%
200
IZRL icon
459
ARK Israel Innovative Technology ETF
IZRL
$122M
$16.2K ﹤0.01%
595
TNL icon
460
Travel + Leisure Co
TNL
$4.06B
$15.7K ﹤0.01%
304
-1,044
CPRT icon
461
Copart
CPRT
$39.8B
$15.6K ﹤0.01%
318
+14
DGT icon
462
State Street SPDR Global Dow ETF
DGT
$512M
$15.1K ﹤0.01%
100
DPZ icon
463
Domino's
DPZ
$13.9B
$14.9K ﹤0.01%
33
GSK icon
464
GSK
GSK
$94.8B
$14.6K ﹤0.01%
379
+59
SPDW icon
465
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$14.3K ﹤0.01%
354
KLAC icon
466
KLA
KLAC
$149B
$14.3K ﹤0.01%
16
BDX icon
467
Becton Dickinson
BDX
$55.3B
$14K ﹤0.01%
81
-82
FCNCA icon
468
First Citizens BancShares
FCNCA
$22.9B
$13.7K ﹤0.01%
7
FDN icon
469
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.34B
$13.5K ﹤0.01%
50
SPHD icon
470
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.1B
$13.3K ﹤0.01%
280
MAR icon
471
Marriott International
MAR
$76.7B
$13.1K ﹤0.01%
48
SGA icon
472
Saga Communications
SGA
$77.3M
$13K ﹤0.01%
1,000
HWM icon
473
Howmet Aerospace
HWM
$81.8B
$12.8K ﹤0.01%
69
+19
FISV
474
Fiserv Inc
FISV
$34.1B
$12.6K ﹤0.01%
73
EPR icon
475
EPR Properties
EPR
$3.9B
$12.5K ﹤0.01%
215