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
CHD icon
501
Church & Dwight Co
CHD
$21.7B
$8.46K ﹤0.01%
+88
ET icon
502
Energy Transfer Partners
ET
$59.9B
$7.89K ﹤0.01%
435
EEMV icon
503
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.9B
$7.6K ﹤0.01%
121
PPH icon
504
VanEck Pharmaceutical ETF
PPH
$1.22B
$7.48K ﹤0.01%
85
FMX icon
505
Fomento Económico Mexicano
FMX
$35.6B
$7.42K ﹤0.01%
72
ELF icon
506
e.l.f. Beauty
ELF
$5.32B
$7.34K ﹤0.01%
59
+9
BR icon
507
Broadridge
BR
$25.6B
$7.29K ﹤0.01%
+30
LAZ icon
508
Lazard
LAZ
$5.1B
$7.2K ﹤0.01%
150
EMGF icon
509
iShares Emerging Markets Equity Factor ETF
EMGF
$1.4B
$7.03K ﹤0.01%
135
IWS icon
510
iShares Russell Mid-Cap Value ETF
IWS
$15B
$7K ﹤0.01%
53
-200
CVU icon
511
CPI Aerostructures
CVU
$55.1M
$7K ﹤0.01%
2,000
ON icon
512
ON Semiconductor
ON
$24.3B
$6.66K ﹤0.01%
127
DOCU icon
513
DocuSign
DOCU
$12B
$6.62K ﹤0.01%
85
KXI icon
514
iShares Global Consumer Staples ETF
KXI
$918M
$6.54K ﹤0.01%
100
R icon
515
Ryder
R
$7.84B
$6.52K ﹤0.01%
41
MPW icon
516
Medical Properties Trust
MPW
$3.1B
$6.46K ﹤0.01%
1,500
CHWY icon
517
Chewy
CHWY
$13.6B
$6.39K ﹤0.01%
150
EPD icon
518
Enterprise Products Partners
EPD
$70.6B
$6.2K ﹤0.01%
200
TDY icon
519
Teledyne Technologies
TDY
$26.7B
$6.15K ﹤0.01%
12
MDLZ icon
520
Mondelez International
MDLZ
$73.9B
$6.14K ﹤0.01%
91
FE icon
521
FirstEnergy
FE
$26.9B
$6.04K ﹤0.01%
150
ANSS
522
DELISTED
Ansys
ANSS
$5.97K ﹤0.01%
17
SAP icon
523
SAP
SAP
$275B
$5.78K ﹤0.01%
+19
HLT icon
524
Hilton Worldwide
HLT
$70.2B
$5.59K ﹤0.01%
21
MU icon
525
Micron Technology
MU
$379B
$5.55K ﹤0.01%
45
+20