AT

Arlington Trust Portfolio holdings

AUM $981M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$556M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Sells

1 +$602K
2 +$530K
3 +$514K
4
BND icon
Vanguard Total Bond Market
BND
+$490K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$406K

Sector Composition

1 Technology 11.12%
2 Financials 6.15%
3 Communication Services 2.98%
4 Consumer Discretionary 2.89%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RMD icon
476
ResMed
RMD
$32.7B
$10.9K ﹤0.01%
40
AROC icon
477
Archrock
AROC
$6.1B
$10.9K ﹤0.01%
414
NLR icon
478
VanEck Uranium + Nuclear Energy ETF
NLR
$4.61B
$10.9K ﹤0.01%
+80
MSI icon
479
Motorola Solutions
MSI
$71.9B
$10.5K ﹤0.01%
23
-2
GOVT icon
480
iShares US Treasury Bond ETF
GOVT
$40.4B
$10.2K ﹤0.01%
441
ADP icon
481
Automatic Data Processing
ADP
$81.8B
$9.98K ﹤0.01%
34
UBS icon
482
UBS Group
UBS
$121B
$9.63K ﹤0.01%
235
-26
CBRE icon
483
CBRE Group
CBRE
$40B
$9.61K ﹤0.01%
61
DXCM icon
484
DexCom
DXCM
$24.2B
$9.42K ﹤0.01%
140
FISV
485
Fiserv Inc
FISV
$29.8B
$9.41K ﹤0.01%
73
KB icon
486
KB Financial Group
KB
$35B
$9.29K ﹤0.01%
112
BWXT icon
487
BWX Technologies
BWXT
$18.7B
$9.22K ﹤0.01%
+50
ANGL icon
488
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
$8.92K ﹤0.01%
300
HUT
489
Hut 8
HUT
$5.2B
$8.7K ﹤0.01%
250
+150
CTSH icon
490
Cognizant
CTSH
$29.3B
$8.65K ﹤0.01%
129
APTV icon
491
Aptiv
APTV
$14.8B
$8.62K ﹤0.01%
+100
ASH icon
492
Ashland
ASH
$2.54B
$8.43K ﹤0.01%
176
SPOT icon
493
Spotify
SPOT
$99.8B
$8.38K ﹤0.01%
+12
LAZ icon
494
Lazard
LAZ
$3.99B
$7.92K ﹤0.01%
150
AIG icon
495
American International
AIG
$40.4B
$7.85K ﹤0.01%
100
R icon
496
Ryder
R
$8.03B
$7.73K ﹤0.01%
41
EEMV icon
497
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.17B
$7.72K ﹤0.01%
121
CHD icon
498
Church & Dwight Co
CHD
$22.1B
$7.71K ﹤0.01%
88
PPH icon
499
VanEck Pharmaceutical ETF
PPH
$1.3B
$7.68K ﹤0.01%
85
EMGF icon
500
iShares Emerging Markets Equity Factor ETF
EMGF
$1.51B
$7.64K ﹤0.01%
135