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
MAC icon
476
Macerich
MAC
$5.72B
$7.41K ﹤0.01%
+392
BBY icon
477
Best Buy
BBY
$13.7B
$7.32K ﹤0.01%
+114
NVO icon
478
Novo Nordisk
NVO
$180B
$7.24K ﹤0.01%
+197
RBLX icon
479
Roblox
RBLX
$42.8B
$7.18K ﹤0.01%
+127
MLM icon
480
Martin Marietta Materials
MLM
$37.5B
$7.06K ﹤0.01%
12
+5
ING icon
481
ING
ING
$82.9B
$7.03K ﹤0.01%
+270
UBS icon
482
UBS Group
UBS
$135B
$7.03K ﹤0.01%
+180
ILMN icon
483
Illumina
ILMN
$20.4B
$6.9K ﹤0.01%
56
WBD icon
484
Warner Bros
WBD
$68.9B
$6.89K ﹤0.01%
251
-1,321
PAYX icon
485
Paychex
PAYX
$32.9B
$6.82K ﹤0.01%
+74
NTRA icon
486
Natera
NTRA
$29.5B
$6.8K ﹤0.01%
+34
PFE icon
487
Pfizer
PFE
$157B
$6.79K ﹤0.01%
+242
KXI icon
488
iShares Global Consumer Staples ETF
KXI
$1B
$6.7K ﹤0.01%
100
TROW icon
489
T. Rowe Price
TROW
$21.1B
$6.67K ﹤0.01%
+74
DLB icon
490
Dolby
DLB
$6.18B
$6.61K ﹤0.01%
110
-50
BCS icon
491
Barclays
BCS
$83.2B
$6.6K ﹤0.01%
+312
CAVA icon
492
CAVA Group
CAVA
$11B
$6.55K ﹤0.01%
+81
MGM icon
493
MGM Resorts International
MGM
$9.87B
$6.55K ﹤0.01%
177
+67
SWK icon
494
Stanley Black & Decker
SWK
$11.1B
$6.54K ﹤0.01%
+92
APD icon
495
Air Products & Chemicals
APD
$65B
$6.39K ﹤0.01%
+22
MDB icon
496
MongoDB
MDB
$21.2B
$6.36K ﹤0.01%
26
SNPS icon
497
Synopsys
SNPS
$86.1B
$6.34K ﹤0.01%
16
+3
CNS icon
498
Cohen & Steers
CNS
$3.43B
$6.32K ﹤0.01%
+101
SF icon
499
Stifel
SF
$12.7B
$6.28K ﹤0.01%
+85
CLX icon
500
Clorox
CLX
$12.6B
$6.11K ﹤0.01%
+59