We are live on ! Find out more
AT

Arlington Trust Portfolio holdings

AUM $1.18B
1-Year Est. Return 11.55%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
1 Year Est. Return
+11.55%
3 Year Est. Return
+55.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$48.8M
Cap. Flow
+$2.73M
Cap. Flow %
0.23%
Top 10 Hldgs %
89.43%
Holding
910
New
66
Increased
144
Reduced
112
Closed
64

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.66M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
4
CIFR icon
Cipher Digital Inc
CIFR
+$876K
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$788K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.1M
2
SFBS
ServisFirst Bancshares
SFBS
+$8.34M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.23M
4
AQEC
AQE Core ETF
AQEC
+$808K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$800K

Sector Composition

1 Technology 1.86%
2 Financials 1.28%
3 Consumer Discretionary 0.56%
4 Communication Services 0.54%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTM icon
626
DT Midstream
DTM
$15.1B
$2.79K ﹤0.01%
19
– –
COIN icon
627
Coinbase
COIN
$42.5B
$2.78K ﹤0.01%
19
-3
-14% -$542
INFQ
628
Infleqtion Inc
INFQ
$2.28B
$2.66K ﹤0.01%
200
– –
WDS icon
629
Woodside Energy
WDS
$40B
$2.65K ﹤0.01%
137
– –
TDS icon
630
Telephone and Data Systems
TDS
$3.9B
$2.59K ﹤0.01%
70
– –
KEY icon
631
KeyCorp
KEY
$25.1B
$2.58K ﹤0.01%
112
– –
JPY
632
Lazard Japanese Equity ETF
JPY
$81.2M
$2.56K ﹤0.01%
+70
New +$2.5K
STE icon
633
Steris
STE
$20.3B
$2.53K ﹤0.01%
12
– –
REGN icon
634
Regeneron Pharmaceuticals
REGN
$68.8B
$2.49K ﹤0.01%
4
– –
DOW icon
635
Dow Inc
DOW
$21.8B
$2.49K ﹤0.01%
91
– –
MTDR icon
636
Matador Resources
MTDR
$6.52B
$2.49K ﹤0.01%
50
– –
CHRW icon
637
C.H. Robinson
CHRW
$23.5B
$2.45K ﹤0.01%
13
– –
AEE icon
638
Ameren
AEE
$31.3B
$2.37K ﹤0.01%
21
– –
NMR icon
639
Nomura Holdings
NMR
$28.5B
$2.37K ﹤0.01%
270
– –
AWK icon
640
American Water Works
AWK
$25.7B
$2.37K ﹤0.01%
18
-3
-14% -$385
RF icon
641
Regions Financial
RF
$26.4B
$2.36K ﹤0.01%
78
– –
PNW icon
642
Pinnacle West Capital
PNW
$13.2B
$2.35K ﹤0.01%
22
– –
LOGI icon
643
Logitech
LOGI
$14.4B
$2.35K ﹤0.01%
25
– –
BP icon
644
BP
BP
$107B
$2.33K ﹤0.01%
63
– –
JBL icon
645
Jabil
JBL
$34.2B
$2.31K ﹤0.01%
6
– –
SNAP icon
646
Snap
SNAP
$7.87B
$2.22K ﹤0.01%
500
– –
PHIN icon
647
Phinia Inc
PHIN
$2.9B
$2.14K ﹤0.01%
26
– –
XME icon
648
State Street SPDR S&P Metals & Mining ETF
XME
$4.14B
$2.14K ﹤0.01%
20
– –
SRE icon
649
Sempra
SRE
$61B
$2.13K ﹤0.01%
23
– –
HYDR icon
650
Global X Hydrogen ETF
HYDR
$90.7M
$2.12K ﹤0.01%
40
– –
24 25
26
27 28

Similar funds

AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.18B AUM 25.3% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
JMFC
J.M. Forbes & Co Boston, Massachusetts $1.18B AUM 27.3% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.19B AUM 38.3% 1-Year Est. Return
BOPW
Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.19B AUM 17.95% 1-Year Est. Return