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
MDY icon
476
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$12.5K ﹤0.01%
22
DXCM icon
477
DexCom
DXCM
$27B
$12.2K ﹤0.01%
140
CDNS icon
478
Cadence Design Systems
CDNS
$87.3B
$11.1K ﹤0.01%
36
CNP icon
479
CenterPoint Energy
CNP
$25.7B
$11K ﹤0.01%
300
WF icon
480
Woori Financial
WF
$14.1B
$10.9K ﹤0.01%
219
F icon
481
Ford
F
$55B
$10.8K ﹤0.01%
1,000
DVN icon
482
Devon Energy
DVN
$22.8B
$10.8K ﹤0.01%
339
MSI icon
483
Motorola Solutions
MSI
$65.7B
$10.5K ﹤0.01%
25
+2
ADP icon
484
Automatic Data Processing
ADP
$105B
$10.5K ﹤0.01%
+34
RMD icon
485
ResMed
RMD
$38.1B
$10.3K ﹤0.01%
40
AROC icon
486
Archrock
AROC
$4.59B
$10.3K ﹤0.01%
414
GOVT icon
487
iShares US Treasury Bond ETF
GOVT
$33.7B
$10.1K ﹤0.01%
441
HLI icon
488
Houlihan Lokey
HLI
$13.3B
$10.1K ﹤0.01%
56
CTSH icon
489
Cognizant
CTSH
$40.9B
$10.1K ﹤0.01%
+129
AFG icon
490
American Financial Group
AFG
$11B
$9.59K ﹤0.01%
76
-274
DLR icon
491
Digital Realty Trust
DLR
$55.2B
$9.59K ﹤0.01%
55
CION icon
492
CION Investment
CION
$499M
$9.34K ﹤0.01%
1,000
-1,100
FTNT icon
493
Fortinet
FTNT
$56.8B
$9.3K ﹤0.01%
88
KB icon
494
KB Financial Group
KB
$31.9B
$9.25K ﹤0.01%
112
MCHP icon
495
Microchip Technology
MCHP
$40.2B
$9.08K ﹤0.01%
129
+23
ASH icon
496
Ashland
ASH
$2.94B
$8.85K ﹤0.01%
176
-88
UBS icon
497
UBS Group
UBS
$148B
$8.83K ﹤0.01%
261
+26
ANGL icon
498
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.19B
$8.78K ﹤0.01%
300
AIG icon
499
American International
AIG
$39.9B
$8.56K ﹤0.01%
100
CBRE icon
500
CBRE Group
CBRE
$50.8B
$8.55K ﹤0.01%
61