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
EXLS icon
576
EXL Service
EXLS
$6.3B
$1.53K ﹤0.01%
+35
PHG icon
577
Philips
PHG
$27.3B
$1.39K ﹤0.01%
+58
TAK icon
578
Takeda Pharmaceutical
TAK
$45.1B
$1.39K ﹤0.01%
+90
COMT icon
579
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$639M
$1.34K ﹤0.01%
52
BWIN
580
Baldwin Insurance Group
BWIN
$1.96B
$1.33K ﹤0.01%
+31
PRFZ icon
581
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$1.3K ﹤0.01%
32
GSST icon
582
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$1.26K ﹤0.01%
25
PUK icon
583
Prudential
PUK
$36.3B
$1.23K ﹤0.01%
+49
SNN icon
584
Smith & Nephew
SNN
$13.9B
$1.23K ﹤0.01%
+40
STE icon
585
Steris
STE
$25.4B
$1.2K ﹤0.01%
+5
NVT icon
586
nVent Electric
NVT
$17.2B
$1.17K ﹤0.01%
+16
STRL icon
587
Sterling Infrastructure
STRL
$10.4B
$1.15K ﹤0.01%
+5
ROST icon
588
Ross Stores
ROST
$52.2B
$1.15K ﹤0.01%
+9
CLF icon
589
Cleveland-Cliffs
CLF
$6.11B
$1.14K ﹤0.01%
150
STM icon
590
STMicroelectronics
STM
$20.8B
$1.09K ﹤0.01%
+36
EME icon
591
Emcor
EME
$27.7B
$1.07K ﹤0.01%
+2
LECO icon
592
Lincoln Electric
LECO
$12.4B
$1.04K ﹤0.01%
+5
EMBJ
593
Embraer S.A. ADS
EMBJ
$11.5B
$967 ﹤0.01%
+17
PODD icon
594
Insulet
PODD
$23.4B
$943 ﹤0.01%
+3
HYDR icon
595
Global X Hydrogen ETF
HYDR
$60.2M
$932 ﹤0.01%
40
EWBC icon
596
East-West Bancorp
EWBC
$14.1B
$909 ﹤0.01%
+9
PBH icon
597
Prestige Consumer Healthcare
PBH
$2.89B
$878 ﹤0.01%
+11
PTC icon
598
PTC
PTC
$21.5B
$862 ﹤0.01%
+5
GRFS icon
599
Grifois
GRFS
$5.93B
$859 ﹤0.01%
+95
COF icon
600
Capital One
COF
$134B
$851 ﹤0.01%
+4