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
PM icon
551
Philip Morris
PM
$269B
$3.1K ﹤0.01%
17
-35
CW icon
552
Curtiss-Wright
CW
$24.4B
$2.93K ﹤0.01%
+6
PR icon
553
Permian Resources
PR
$10.7B
$2.52K ﹤0.01%
185
+35
ANET icon
554
Arista Networks
ANET
$164B
$2.46K ﹤0.01%
+24
NWG icon
555
NatWest
NWG
$68.5B
$2.43K ﹤0.01%
+172
DB icon
556
Deutsche Bank
DB
$74.3B
$2.37K ﹤0.01%
+81
CSX icon
557
CSX Corp
CSX
$67.6B
$2.35K ﹤0.01%
72
+12
FLEX icon
558
Flex
FLEX
$24.6B
$2.2K ﹤0.01%
+44
FIX icon
559
Comfort Systems
FIX
$38.5B
$2.15K ﹤0.01%
+4
HPQ icon
560
HP
HPQ
$18.9B
$2.1K ﹤0.01%
86
LUMN icon
561
Lumen
LUMN
$8.87B
$2.08K ﹤0.01%
474
TXRH icon
562
Texas Roadhouse
TXRH
$12.8B
$2.06K ﹤0.01%
+11
DSGX icon
563
Descartes Systems
DSGX
$7.62B
$2.03K ﹤0.01%
+20
DKNG icon
564
DraftKings
DKNG
$17.7B
$1.93K ﹤0.01%
45
-135
UAA icon
565
Under Armour
UAA
$2.44B
$1.92K ﹤0.01%
281
ROAD icon
566
Construction Partners
ROAD
$6.34B
$1.91K ﹤0.01%
+18
BTC
567
Grayscale Bitcoin Mini Trust ETF
BTC
$4.17B
$1.91K ﹤0.01%
40
SOLV icon
568
Solventum
SOLV
$14B
$1.9K ﹤0.01%
25
HUT
569
Hut 8
HUT
$6.19B
$1.86K ﹤0.01%
100
ITB icon
570
iShares US Home Construction ETF
ITB
$2.87B
$1.68K ﹤0.01%
18
SNY icon
571
Sanofi
SNY
$115B
$1.64K ﹤0.01%
+34
XLU icon
572
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.63K ﹤0.01%
40
CYBR icon
573
CyberArk
CYBR
$22.9B
$1.63K ﹤0.01%
+4
TLH icon
574
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$1.63K ﹤0.01%
16
PINS icon
575
Pinterest
PINS
$18.1B
$1.58K ﹤0.01%
+44