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
CLF icon
676
Cleveland-Cliffs
CLF
$5.67B
$1.56K ﹤0.01%
185
+35
ODFL icon
677
Old Dominion Freight Line
ODFL
$45.4B
$1.56K ﹤0.01%
+8
DOC icon
678
Healthpeak Properties
DOC
$12.1B
$1.54K ﹤0.01%
+94
BK icon
679
Bank of New York Mellon
BK
$92.7B
$1.54K ﹤0.01%
+13
UNM icon
680
Unum
UNM
$12.9B
$1.53K ﹤0.01%
+21
ARE icon
681
Alexandria Real Estate Equities
ARE
$8.42B
$1.53K ﹤0.01%
+33
PCG icon
682
PG&E
PCG
$38B
$1.53K ﹤0.01%
+87
ES icon
683
Eversource Energy
ES
$26B
$1.52K ﹤0.01%
+22
STZ icon
684
Constellation Brands
STZ
$28.1B
$1.5K ﹤0.01%
+10
MTCH icon
685
Match Group
MTCH
$8.26B
$1.47K ﹤0.01%
+48
O icon
686
Realty Income
O
$60.7B
$1.47K ﹤0.01%
+24
HYDR icon
687
Global X Hydrogen ETF
HYDR
$75.7M
$1.45K ﹤0.01%
40
TEAM icon
688
Atlassian
TEAM
$17.7B
$1.43K ﹤0.01%
21
OXY icon
689
Occidental Petroleum
OXY
$53.3B
$1.43K ﹤0.01%
+22
KDP icon
690
Keurig Dr Pepper
KDP
$36B
$1.42K ﹤0.01%
+54
ROP icon
691
Roper Technologies
ROP
$37.1B
$1.42K ﹤0.01%
+4
SE icon
692
Sea Limited
SE
$54.1B
$1.41K ﹤0.01%
+17
CTRA icon
693
Coterra Energy
CTRA
$23.5B
$1.41K ﹤0.01%
+40
LITE icon
694
Lumentum
LITE
$63.8B
$1.41K ﹤0.01%
+2
CYTK icon
695
Cytokinetics
CYTK
$8.22B
$1.38K ﹤0.01%
+21
CCI icon
696
Crown Castle
CCI
$38.7B
$1.38K ﹤0.01%
+17
FMS icon
697
Fresenius Medical Care
FMS
$12.8B
$1.38K ﹤0.01%
+61
AER icon
698
AerCap
AER
$24B
$1.37K ﹤0.01%
+10
SYF icon
699
Synchrony
SYF
$27.2B
$1.36K ﹤0.01%
+20
IHG icon
700
InterContinental Hotels
IHG
$21.9B
$1.33K ﹤0.01%
+10