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
CBRE icon
526
CBRE Group
CBRE
$44.4B
$5.15K ﹤0.01%
+38
DTE icon
527
DTE Energy
DTE
$30.6B
$5.12K ﹤0.01%
+35
DFLV icon
528
Dimensional US Large Cap Value ETF
DFLV
$5.69B
$5.04K ﹤0.01%
+141
AROC icon
529
Archrock
AROC
$6.36B
$4.87K ﹤0.01%
+140
Q
530
Qnity Electronics Inc
Q
$28.5B
$4.85K ﹤0.01%
+42
WAB icon
531
Wabtec
WAB
$44.8B
$4.75K ﹤0.01%
+19
PEG icon
532
Public Service Enterprise Group
PEG
$40.7B
$4.7K ﹤0.01%
+58
HUT
533
Hut 8
HUT
$8.31B
$4.69K ﹤0.01%
100
-150
CSL icon
534
Carlisle Companies
CSL
$14.8B
$4.67K ﹤0.01%
14
CFG icon
535
Citizens Financial Group
CFG
$27.5B
$4.62K ﹤0.01%
+77
DLTR icon
536
Dollar Tree
DLTR
$20.9B
$4.6K ﹤0.01%
+42
BUD icon
537
AB InBev
BUD
$147B
$4.58K ﹤0.01%
+66
SUNB
538
Sunbelt Rentals Holdings, Inc.
SUNB
$29.6B
$4.56K ﹤0.01%
+70
DK icon
539
Delek US
DK
$2.23B
$4.55K ﹤0.01%
+101
HUM icon
540
Humana
HUM
$24.6B
$4.51K ﹤0.01%
26
+2
HRL icon
541
Hormel Foods
HRL
$11.7B
$4.51K ﹤0.01%
+199
E icon
542
ENI
E
$76.8B
$4.47K ﹤0.01%
+79
DOCS icon
543
Doximity
DOCS
$4.56B
$4.45K ﹤0.01%
+191
BNTX icon
544
BioNTech
BNTX
$26B
$4.44K ﹤0.01%
50
CSGP icon
545
CoStar Group
CSGP
$16.7B
$4.44K ﹤0.01%
110
RACE icon
546
Ferrari
RACE
$65.8B
$4.4K ﹤0.01%
+13
NWG icon
547
NatWest
NWG
$67.4B
$4.29K ﹤0.01%
+288
XYZ
548
Block Inc
XYZ
$42.7B
$4.21K ﹤0.01%
70
CHD icon
549
Church & Dwight Co
CHD
$22.9B
$4.2K ﹤0.01%
+45
DOCU
550
DocuSign
DOCU
$8.89B
$4.17K ﹤0.01%
88
+3