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
DINO icon
701
HF Sinclair
DINO
$10.5B
$1.31K ﹤0.01%
+21
BXP icon
702
Boston Properties
BXP
$8.87B
$1.3K ﹤0.01%
+25
UAL icon
703
United Airlines
UAL
$30.6B
$1.29K ﹤0.01%
+14
CVNA icon
704
Carvana
CVNA
$53.1B
$1.26K ﹤0.01%
4
+3
VICI icon
705
VICI Properties
VICI
$30.4B
$1.26K ﹤0.01%
+46
CMS icon
706
CMS Energy
CMS
$23.9B
$1.24K ﹤0.01%
+16
R icon
707
Ryder
R
$8.31B
$1.23K ﹤0.01%
+6
SBAC icon
708
SBA Communications
SBAC
$22.7B
$1.21K ﹤0.01%
+7
NWSA icon
709
News Corp Class A
NWSA
$13.9B
$1.2K ﹤0.01%
+48
GIS icon
710
General Mills
GIS
$18.8B
$1.19K ﹤0.01%
+32
DRI icon
711
Darden Restaurants
DRI
$22.9B
$1.18K ﹤0.01%
+6
FRT icon
712
Federal Realty Investment Trust
FRT
$9.52B
$1.17K ﹤0.01%
+11
WULF icon
713
TeraWulf
WULF
$8.41B
$1.15K ﹤0.01%
+80
HMC icon
714
Honda
HMC
$31.5B
$1.14K ﹤0.01%
+47
GLW icon
715
Corning
GLW
$143B
$1.09K ﹤0.01%
+8
FISV
716
Fiserv Inc
FISV
$33.3B
$1.06K ﹤0.01%
+19
HPQ icon
717
HP
HPQ
$18B
$1.04K ﹤0.01%
+54
PSKY
718
Paramount Skydance Corp
PSKY
$13B
$956 ﹤0.01%
+106
IT icon
719
Gartner
IT
$10.7B
$950 ﹤0.01%
+6
PSO icon
720
Pearson
PSO
$8.66B
$945 ﹤0.01%
+72
THC icon
721
Tenet Healthcare
THC
$16.8B
$944 ﹤0.01%
+5
FERG icon
722
Ferguson
FERG
$51.6B
$933 ﹤0.01%
+4
TTD icon
723
Trade Desk
TTD
$10.7B
$930 ﹤0.01%
+41
EXPE icon
724
Expedia Group
EXPE
$31.5B
$924 ﹤0.01%
+4
SKT icon
725
Tanger
SKT
$4.15B
$917 ﹤0.01%
+27