AT

Arlington Trust Portfolio holdings

AUM $512M
1-Year Est. Return 16.18%
This Quarter Est. Return
1 Year Est. Return
+16.18%
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
EQH icon
601
Equitable Holdings
EQH
$14.2B
$842 ﹤0.01%
+15
CAE icon
602
CAE Inc
CAE
$8.78B
$820 ﹤0.01%
+28
CX icon
603
Cemex
CX
$14B
$818 ﹤0.01%
+118
CCL icon
604
Carnival Corp
CCL
$37.2B
$815 ﹤0.01%
+29
SHG icon
605
Shinhan Financial Group
SHG
$25.4B
$813 ﹤0.01%
+18
PBR.A icon
606
Petrobras Class A
PBR.A
$70.7B
$796 ﹤0.01%
+69
NEO icon
607
NeoGenomics
NEO
$1.3B
$789 ﹤0.01%
108
ING icon
608
ING
ING
$70.2B
$744 ﹤0.01%
+34
VIV icon
609
Telefônica Brasil
VIV
$19.5B
$741 ﹤0.01%
+65
RRC icon
610
Range Resources
RRC
$8.57B
$732 ﹤0.01%
+18
HALO icon
611
Halozyme
HALO
$7.84B
$728 ﹤0.01%
+14
DEO icon
612
Diageo
DEO
$54.3B
$706 ﹤0.01%
+7
CVLT icon
613
Commault Systems
CVLT
$7.64B
$697 ﹤0.01%
+4
ASTL icon
614
Algoma Steel
ASTL
$398M
$689 ﹤0.01%
100
SPSC icon
615
SPS Commerce
SPSC
$4.13B
$680 ﹤0.01%
+5
INGR icon
616
Ingredion
INGR
$7.79B
$678 ﹤0.01%
+5
ABNB icon
617
Airbnb
ABNB
$77.1B
$662 ﹤0.01%
5
PJT icon
618
PJT Partners
PJT
$4.31B
$660 ﹤0.01%
+4
WHD icon
619
Cactus
WHD
$2.51B
$656 ﹤0.01%
+15
VMI icon
620
Valmont Industries
VMI
$7.99B
$653 ﹤0.01%
+2
WSM icon
621
Williams-Sonoma
WSM
$22.6B
$653 ﹤0.01%
4
-22
CFR icon
622
Cullen/Frost Bankers
CFR
$7.88B
$643 ﹤0.01%
+5
RMBS icon
623
Rambus
RMBS
$10.4B
$640 ﹤0.01%
+10
HMC icon
624
Honda
HMC
$40B
$634 ﹤0.01%
+22
MEDP icon
625
Medpace
MEDP
$14.8B
$628 ﹤0.01%
+2