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
JBHT icon
601
JB Hunt Transport Services
JBHT
$26.4B
$2.97K ﹤0.01%
+14
BP icon
602
BP
BP
$111B
$2.96K ﹤0.01%
+63
RELX icon
603
RELX
RELX
$61B
$2.95K ﹤0.01%
+89
EVRG icon
604
Evergy
EVRG
$18.5B
$2.95K ﹤0.01%
+36
TDS icon
605
Telephone and Data Systems
TDS
$4.49B
$2.95K ﹤0.01%
+70
STM icon
606
STMicroelectronics
STM
$61.3B
$2.94K ﹤0.01%
+85
IX icon
607
ORIX
IX
$42.6B
$2.91K ﹤0.01%
+97
AMTM
608
Amentum Holdings
AMTM
$5.88B
$2.9K ﹤0.01%
111
+11
RIO icon
609
Rio Tinto
RIO
$177B
$2.89K ﹤0.01%
+31
AEG icon
610
Aegon
AEG
$12.7B
$2.89K ﹤0.01%
+398
JNK icon
611
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.66B
$2.87K ﹤0.01%
30
AWK icon
612
American Water Works
AWK
$23.7B
$2.86K ﹤0.01%
21
-44
TEVA icon
613
Teva Pharmaceuticals
TEVA
$40.3B
$2.77K ﹤0.01%
+92
VMC icon
614
Vulcan Materials
VMC
$36.5B
$2.72K ﹤0.01%
+10
CCEP icon
615
Coca-Cola Europacific Partners
CCEP
$39.7B
$2.72K ﹤0.01%
+30
VLO icon
616
Valero Energy
VLO
$75B
$2.72K ﹤0.01%
+11
STE icon
617
Steris
STE
$20.7B
$2.65K ﹤0.01%
+12
DTM icon
618
DT Midstream
DTM
$14.1B
$2.56K ﹤0.01%
+19
KEYS icon
619
Keysight
KEYS
$56.3B
$2.54K ﹤0.01%
+9
AFRM icon
620
Affirm
AFRM
$24.4B
$2.43K ﹤0.01%
+53
RL icon
621
Ralph Lauren
RL
$21.8B
$2.41K ﹤0.01%
+7
RRC icon
622
Range Resources
RRC
$9.37B
$2.35K ﹤0.01%
+52
FOXA icon
623
Fox Class A
FOXA
$28.1B
$2.34K ﹤0.01%
+40
DVN icon
624
Devon Energy
DVN
$53.4B
$2.31K ﹤0.01%
+46
AEE icon
625
Ameren
AEE
$29.1B
$2.31K ﹤0.01%
+21