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
MSI icon
501
Motorola Solutions
MSI
$73.9B
$6.08K ﹤0.01%
+14
JCPB icon
502
JPMorgan Core Plus Bond ETF
JCPB
$11.1B
$6.07K ﹤0.01%
+129
COR icon
503
Cencora
COR
$62.7B
$5.97K ﹤0.01%
+19
HAS icon
504
Hasbro
HAS
$13.1B
$5.9K ﹤0.01%
+63
ONON icon
505
On Holding
ONON
$11.7B
$5.88K ﹤0.01%
+173
ALSN icon
506
Allison Transmission
ALSN
$10.4B
$5.85K ﹤0.01%
50
PINS icon
507
Pinterest
PINS
$11.6B
$5.81K ﹤0.01%
+317
FMAT icon
508
Fidelity MSCI Materials Index ETF
FMAT
$574M
$5.76K ﹤0.01%
100
EL icon
509
Estee Lauder
EL
$27.3B
$5.74K ﹤0.01%
80
TTE icon
510
TotalEnergies
TTE
$194B
$5.73K ﹤0.01%
+63
IP icon
511
International Paper
IP
$19.2B
$5.71K ﹤0.01%
160
DB icon
512
Deutsche Bank
DB
$63.6B
$5.69K ﹤0.01%
+191
NDAQ icon
513
Nasdaq
NDAQ
$50.5B
$5.6K ﹤0.01%
+66
NRG icon
514
NRG Energy
NRG
$35.8B
$5.55K ﹤0.01%
+38
TRV icon
515
Travelers Companies
TRV
$63.5B
$5.54K ﹤0.01%
+19
WTW icon
516
Willis Towers Watson
WTW
$27.9B
$5.52K ﹤0.01%
+19
POWI icon
517
Power Integrations
POWI
$3.11B
$5.48K ﹤0.01%
+107
RSG icon
518
Republic Services
RSG
$64.8B
$5.48K ﹤0.01%
25
-44
RGEN icon
519
Repligen
RGEN
$7.17B
$5.42K ﹤0.01%
46
BTC
520
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$5.4K ﹤0.01%
180
+140
EQNR icon
521
Equinor
EQNR
$95.4B
$5.36K ﹤0.01%
+127
CPRT icon
522
Copart
CPRT
$32B
$5.28K ﹤0.01%
+159
GBCI icon
523
Glacier Bancorp
GBCI
$6.18B
$5.23K ﹤0.01%
+117
KMB icon
524
Kimberly-Clark
KMB
$32.5B
$5.21K ﹤0.01%
+54
SCHH icon
525
Schwab US REIT ETF
SCHH
$9.99B
$5.2K ﹤0.01%
242