We are live on ! Find out more
AT

Arlington Trust Portfolio holdings

AUM $1.18B
1-Year Est. Return 11.55%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
1 Year Est. Return
+11.55%
3 Year Est. Return
+55.11%
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$48.8M
Cap. Flow
+$2.73M
Cap. Flow %
0.23%
Top 10 Hldgs %
89.43%
Holding
910
New
66
Increased
144
Reduced
112
Closed
64

Sector Composition

1 Technology 1.86%
2 Financials 1.28%
3 Consumer Discretionary 0.56%
4 Communication Services 0.54%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ROST icon
476
Ross Stores
ROST
$70.4B
$9.58K ﹤0.01%
45
HUM icon
477
Humana
HUM
$48.7B
$9.53K ﹤0.01%
24
-2
-8% -$569
XT icon
478
iShares Future Exponential Technologies ETF
XT
$3.88B
$9.5K ﹤0.01%
115
NVO
479
Novo Nordisk
NVO
$218B
$9.44K ﹤0.01%
197
DXCM icon
480
DexCom
DXCM
$29.5B
$9.43K ﹤0.01%
140
PPH icon
481
VanEck Pharmaceutical ETF
PPH
$951M
$9.29K ﹤0.01%
85
SR icon
482
Spire
SR
$4.87B
$9.21K ﹤0.01%
118
CSL icon
483
Carlisle Companies
CSL
$13.5B
$9.07K ﹤0.01%
25
+11
+79% +$3.85K
SHY icon
484
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$9.03K ﹤0.01%
110
POWI icon
485
Power Integrations
POWI
$3.87B
$8.96K ﹤0.01%
107
UBS icon
486
UBS Group
UBS
$170B
$8.92K ﹤0.01%
180
OKE icon
487
Oneok
OKE
$58.1B
$8.87K ﹤0.01%
102
MSTR icon
488
Strategy Inc
MSTR
$33.4B
$8.78K ﹤0.01%
101
ANGL icon
489
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$8.77K ﹤0.01%
300
MDB icon
490
MongoDB
MDB
$27.2B
$8.73K ﹤0.01%
26
EPAM icon
491
EPAM Systems
EPAM
$4.51B
$8.57K ﹤0.01%
108
ING icon
492
ING
ING
$92.4B
$8.47K ﹤0.01%
270
MGM icon
493
MGM Resorts International
MGM
$12.1B
$8.46K ﹤0.01%
177
J icon
494
Jacobs Solutions
J
$14.9B
$8.44K ﹤0.01%
67
BCS icon
495
Barclays
BCS
$92B
$8.38K ﹤0.01%
312
BSX icon
496
Boston Scientific
BSX
$66.4B
$8.28K ﹤0.01%
194
-830
-81% -$45.1K
BCPC
497
Balchem Corp
BCPC
$5.19B
$8.28K ﹤0.01%
49
RCL icon
498
Royal Caribbean
RCL
$77.4B
$8.26K ﹤0.01%
26
-1
-4% -$280
SCZ icon
499
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$8.23K ﹤0.01%
100
CASY icon
500
Casey's General Stores
CASY
$31.8B
$7.95K ﹤0.01%
+10
New +$8.06K

Similar funds