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
ESLT icon
576
Elbit Systems
ESLT
$40.9B
$3.4K ﹤0.01%
+4
ITW icon
577
Illinois Tool Works
ITW
$78.4B
$3.38K ﹤0.01%
+13
ARKK icon
578
ARK Innovation ETF
ARKK
$6.91B
$3.38K ﹤0.01%
50
AZO icon
579
AutoZone
AZO
$59.2B
$3.38K ﹤0.01%
+1
SOLS
580
Solstice Advanced Materials
SOLS
$12.7B
$3.35K ﹤0.01%
44
+3
DGX icon
581
Quest Diagnostics
DGX
$21.4B
$3.33K ﹤0.01%
+17
PNR icon
582
Pentair
PNR
$14.8B
$3.31K ﹤0.01%
+38
CP icon
583
Canadian Pacific Kansas City
CP
$73.6B
$3.3K ﹤0.01%
+42
LUMN icon
584
Lumen
LUMN
$8.94B
$3.29K ﹤0.01%
474
NTAP icon
585
NetApp
NTAP
$20.6B
$3.28K ﹤0.01%
+32
WDS icon
586
Woodside Energy
WDS
$42.1B
$3.27K ﹤0.01%
+137
EA icon
587
Electronic Arts
EA
$51B
$3.26K ﹤0.01%
+16
LNT icon
588
Alliant Energy
LNT
$18.7B
$3.23K ﹤0.01%
+45
VRSK icon
589
Verisk Analytics
VRSK
$23.4B
$3.23K ﹤0.01%
+17
VALE icon
590
Vale
VALE
$75.9B
$3.18K ﹤0.01%
+200
CAH icon
591
Cardinal Health
CAH
$49.9B
$3.17K ﹤0.01%
+15
MTDR icon
592
Matador Resources
MTDR
$6.6B
$3.16K ﹤0.01%
+50
DUK icon
593
Duke Energy
DUK
$98.5B
$3.14K ﹤0.01%
+24
LYB icon
594
LyondellBasell Industries
LYB
$21.5B
$3.14K ﹤0.01%
+39
AES icon
595
AES
AES
$10.3B
$3.13K ﹤0.01%
+222
UCTT
596
Ultra Clean Holdings
UCTT
$3.57B
$3.11K ﹤0.01%
+50
REGN icon
597
Regeneron Pharmaceuticals
REGN
$79.2B
$3.09K ﹤0.01%
+4
MRNA icon
598
Moderna
MRNA
$21.6B
$3.05K ﹤0.01%
+60
NCLH icon
599
Norwegian Cruise Line
NCLH
$9.86B
$2.97K ﹤0.01%
+159
JBHT icon
600
JB Hunt Transport Services
JBHT
$23.3B
$2.97K ﹤0.01%
+14