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
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
EMR icon
576
Emerson Electric
EMR
$79.3B
$3.54K ﹤0.01%
+27
ESLT icon
577
Elbit Systems
ESLT
$40.2B
$3.4K ﹤0.01%
+4
ITW icon
578
Illinois Tool Works
ITW
$70.7B
$3.38K ﹤0.01%
+13
ARKK icon
579
ARK Innovation ETF
ARKK
$6.83B
$3.38K ﹤0.01%
50
AZO icon
580
AutoZone
AZO
$49.4B
$3.38K ﹤0.01%
+1
SOLS
581
Solstice Advanced Materials
SOLS
$13.3B
$3.35K ﹤0.01%
44
+3
DGX icon
582
Quest Diagnostics
DGX
$21.3B
$3.33K ﹤0.01%
+17
PNR icon
583
Pentair
PNR
$11.4B
$3.31K ﹤0.01%
+38
CP icon
584
Canadian Pacific Kansas City
CP
$78.7B
$3.3K ﹤0.01%
+42
LUMN icon
585
Lumen
LUMN
$10.9B
$3.29K ﹤0.01%
474
NTAP icon
586
NetApp
NTAP
$35.5B
$3.28K ﹤0.01%
+32
WDS icon
587
Woodside Energy
WDS
$42.2B
$3.27K ﹤0.01%
+137
EA icon
588
Electronic Arts
EA
$50.7B
$3.26K ﹤0.01%
+16
LNT icon
589
Alliant Energy
LNT
$18B
$3.23K ﹤0.01%
+45
VRSK icon
590
Verisk Analytics
VRSK
$24.1B
$3.23K ﹤0.01%
+17
VALE icon
591
Vale
VALE
$69.5B
$3.18K ﹤0.01%
+200
CAH icon
592
Cardinal Health
CAH
$45.7B
$3.17K ﹤0.01%
+15
MTDR icon
593
Matador Resources
MTDR
$6.96B
$3.16K ﹤0.01%
+50
DUK icon
594
Duke Energy
DUK
$93.5B
$3.14K ﹤0.01%
+24
LYB icon
595
LyondellBasell Industries
LYB
$21.7B
$3.14K ﹤0.01%
+39
AES icon
596
AES
AES
$10.5B
$3.13K ﹤0.01%
+222
UCTT
597
Ultra Clean Holdings
UCTT
$3.8B
$3.11K ﹤0.01%
+50
REGN icon
598
Regeneron Pharmaceuticals
REGN
$63B
$3.09K ﹤0.01%
+4
MRNA icon
599
Moderna
MRNA
$18.3B
$3.05K ﹤0.01%
+60
NCLH icon
600
Norwegian Cruise Line
NCLH
$8.29B
$2.97K ﹤0.01%
+159