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
BP icon
601
BP
BP
$123B
$2.96K ﹤0.01%
+63
RELX icon
602
RELX
RELX
$64.6B
$2.95K ﹤0.01%
+89
EVRG icon
603
Evergy
EVRG
$18.8B
$2.95K ﹤0.01%
+36
TDS icon
604
Telephone and Data Systems
TDS
$5.19B
$2.95K ﹤0.01%
+70
STM icon
605
STMicroelectronics
STM
$36.9B
$2.94K ﹤0.01%
+85
IX icon
606
ORIX
IX
$35B
$2.91K ﹤0.01%
+97
AMTM
607
Amentum Holdings
AMTM
$6.71B
$2.9K ﹤0.01%
111
+11
RIO icon
608
Rio Tinto
RIO
$162B
$2.89K ﹤0.01%
+31
AEG icon
609
Aegon
AEG
$12.1B
$2.89K ﹤0.01%
+398
JNK icon
610
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.01B
$2.87K ﹤0.01%
30
AWK icon
611
American Water Works
AWK
$25.4B
$2.86K ﹤0.01%
21
-44
TEVA icon
612
Teva Pharmaceuticals
TEVA
$36.4B
$2.77K ﹤0.01%
+92
VMC icon
613
Vulcan Materials
VMC
$38B
$2.72K ﹤0.01%
+10
CCEP icon
614
Coca-Cola Europacific Partners
CCEP
$43.1B
$2.72K ﹤0.01%
+30
VLO icon
615
Valero Energy
VLO
$72.3B
$2.72K ﹤0.01%
+11
STE icon
616
Steris
STE
$21.7B
$2.65K ﹤0.01%
+12
DTM icon
617
DT Midstream
DTM
$13.4B
$2.56K ﹤0.01%
+19
KEYS icon
618
Keysight
KEYS
$56.6B
$2.54K ﹤0.01%
+9
AFRM icon
619
Affirm
AFRM
$20.1B
$2.43K ﹤0.01%
+53
RL icon
620
Ralph Lauren
RL
$22.4B
$2.41K ﹤0.01%
+7
RRC icon
621
Range Resources
RRC
$9.71B
$2.35K ﹤0.01%
+52
FOXA icon
622
Fox Class A
FOXA
$27.1B
$2.34K ﹤0.01%
+40
DVN icon
623
Devon Energy
DVN
$28.4B
$2.31K ﹤0.01%
+46
AEE icon
624
Ameren
AEE
$30.6B
$2.31K ﹤0.01%
+21
SNAP icon
625
Snap
SNAP
$10.2B
$2.3K ﹤0.01%
500