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
DOV icon
626
Dover
DOV
$29.5B
$2.29K ﹤0.01%
+11
LOGI icon
627
Logitech
LOGI
$14.8B
$2.28K ﹤0.01%
+25
KEY icon
628
KeyCorp
KEY
$23.7B
$2.25K ﹤0.01%
+112
SRE icon
629
Sempra
SRE
$61.4B
$2.23K ﹤0.01%
+23
GAP
630
The Gap Inc
GAP
$9.87B
$2.23K ﹤0.01%
+92
PNW icon
631
Pinnacle West Capital
PNW
$12.6B
$2.22K ﹤0.01%
+22
EXE
632
Expand Energy Corp
EXE
$23B
$2.2K ﹤0.01%
+20
W icon
633
Wayfair
W
$10.6B
$2.18K ﹤0.01%
+29
SMR icon
634
NuScale Power
SMR
$4.1B
$2.17K ﹤0.01%
+200
BLKB icon
635
Blackbaud
BLKB
$1.78B
$2.16K ﹤0.01%
+56
XME icon
636
State Street SPDR S&P Metals & Mining ETF
XME
$4.86B
$2.16K ﹤0.01%
+20
CHRW icon
637
C.H. Robinson
CHRW
$21.5B
$2.16K ﹤0.01%
+13
NMR icon
638
Nomura Holdings
NMR
$24.9B
$2.13K ﹤0.01%
+270
APA icon
639
APA Corp
APA
$12.6B
$2.12K ﹤0.01%
+50
HPE icon
640
Hewlett Packard
HPE
$35.1B
$2.05K ﹤0.01%
+86
RF icon
641
Regions Financial
RF
$24B
$2.04K ﹤0.01%
+78
WYNN icon
642
Wynn Resorts
WYNN
$11.4B
$2.03K ﹤0.01%
+20
MOS icon
643
The Mosaic Company
MOS
$7.8B
$1.99K ﹤0.01%
+78
ALG icon
644
Alamo Group
ALG
$2.09B
$1.98K ﹤0.01%
+12
NBR icon
645
Nabors Industries
NBR
$1.17B
$1.98K ﹤0.01%
+23
TARS icon
646
Tarsus Pharmaceuticals
TARS
$2.86B
$1.96K ﹤0.01%
+28
INFQ
647
Infleqtion, Inc.
INFQ
$3.77B
$1.96K ﹤0.01%
+200
IVZ icon
648
Invesco
IVZ
$11B
$1.9K ﹤0.01%
+78
NGG icon
649
National Grid
NGG
$86.5B
$1.86K ﹤0.01%
+22
MO icon
650
Altria Group
MO
$107B
$1.85K ﹤0.01%
+28