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
MO icon
651
Altria Group
MO
$115B
$1.85K ﹤0.01%
+28
SNY icon
652
Sanofi
SNY
$103B
$1.83K ﹤0.01%
+38
HBAN icon
653
Huntington Bancshares
HBAN
$32.1B
$1.81K ﹤0.01%
+116
PHIN icon
654
Phinia Inc
PHIN
$2.82B
$1.78K ﹤0.01%
+26
FUTU icon
655
Futu Holdings
FUTU
$14.4B
$1.78K ﹤0.01%
+13
COMT icon
656
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.76K ﹤0.01%
52
ELV icon
657
Elevance Health
ELV
$87.4B
$1.76K ﹤0.01%
+6
MCO icon
658
Moody's
MCO
$81.1B
$1.75K ﹤0.01%
+4
AVY icon
659
Avery Dennison
AVY
$11.9B
$1.73K ﹤0.01%
+10
EXPD icon
660
Expeditors International
EXPD
$20.9B
$1.72K ﹤0.01%
+12
FWONA icon
661
Liberty Media Series A
FWONA
$21.1B
$1.72K ﹤0.01%
+22
AMCR icon
662
Amcor
AMCR
$17.4B
$1.71K ﹤0.01%
+43
KHC icon
663
Kraft Heinz
KHC
$28B
$1.71K ﹤0.01%
+76
OII icon
664
Oceaneering
OII
$3.73B
$1.67K ﹤0.01%
+47
KIM icon
665
Kimco Realty
KIM
$15.9B
$1.66K ﹤0.01%
+74
UAA icon
666
Under Armour
UAA
$2.36B
$1.66K ﹤0.01%
281
ASTS icon
667
AST SpaceMobile
ASTS
$31.6B
$1.66K ﹤0.01%
+20
NICE icon
668
Nice
NICE
$5.83B
$1.65K ﹤0.01%
+15
HST icon
669
Host Hotels & Resorts
HST
$15.9B
$1.65K ﹤0.01%
+86
CAG icon
670
Conagra Brands
CAG
$6.27B
$1.64K ﹤0.01%
+104
NI icon
671
NiSource
NI
$21.6B
$1.63K ﹤0.01%
+35
ITB icon
672
iShares US Home Construction ETF
ITB
$2.56B
$1.63K ﹤0.01%
18
AM icon
673
Antero Midstream
AM
$9.89B
$1.6K ﹤0.01%
+70
JBL icon
674
Jabil
JBL
$38B
$1.59K ﹤0.01%
+6
MAA icon
675
Mid-America Apartment Communities
MAA
$14.9B
$1.59K ﹤0.01%
+13