AT

Arlington Trust Portfolio holdings

AUM $556M
1-Year Est. Return 17.12%
This Quarter Est. Return
1 Year Est. Return
+17.12%
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
MORN icon
626
Morningstar
MORN
$8.72B
$628 ﹤0.01%
+2
WTFC icon
627
Wintrust Financial
WTFC
$8.59B
$620 ﹤0.01%
+5
FNF icon
628
Fidelity National Financial
FNF
$15.8B
$617 ﹤0.01%
+11
NVS icon
629
Novartis
NVS
$252B
$605 ﹤0.01%
+5
JEF icon
630
Jefferies Financial Group
JEF
$11.4B
$602 ﹤0.01%
+11
MKSI icon
631
MKS Inc
MKSI
$9.59B
$596 ﹤0.01%
+6
CART icon
632
Maplebear
CART
$10.8B
$588 ﹤0.01%
+13
NI icon
633
NiSource
NI
$20.3B
$565 ﹤0.01%
+14
PKG icon
634
Packaging Corp of America
PKG
$17.7B
$565 ﹤0.01%
+3
KDP icon
635
Keurig Dr Pepper
KDP
$36.9B
$562 ﹤0.01%
+17
WPP icon
636
WPP
WPP
$4.09B
$560 ﹤0.01%
+16
E icon
637
ENI
E
$57B
$551 ﹤0.01%
+17
WAL icon
638
Western Alliance Bancorporation
WAL
$8.6B
$546 ﹤0.01%
+7
DGX icon
639
Quest Diagnostics
DGX
$20.8B
$539 ﹤0.01%
+3
CDW icon
640
CDW
CDW
$18.9B
$536 ﹤0.01%
+3
UCB
641
United Community Banks
UCB
$3.68B
$536 ﹤0.01%
18
OTEX icon
642
Open Text
OTEX
$8.49B
$526 ﹤0.01%
+18
FTV icon
643
Fortive
FTV
$16.4B
$521 ﹤0.01%
10
-3
PEN icon
644
Penumbra
PEN
$11B
$513 ﹤0.01%
+2
CHH icon
645
Choice Hotels
CHH
$4.4B
$508 ﹤0.01%
+4
SHEL icon
646
Shell
SHEL
$217B
$493 ﹤0.01%
+7
ENIC icon
647
Enel Chile
ENIC
$5.24B
$490 ﹤0.01%
+135
UFPT icon
648
UFP Technologies
UFPT
$1.79B
$488 ﹤0.01%
+2
ENTG icon
649
Entegris
ENTG
$11.9B
$484 ﹤0.01%
6
-326
KNSL icon
650
Kinsale Capital Group
KNSL
$9.07B
$484 ﹤0.01%
1
-132