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
EXR icon
701
Extra Space Storage
EXR
$29.6B
$1.31K ﹤0.01%
+10
DINO icon
702
HF Sinclair
DINO
$12.8B
$1.31K ﹤0.01%
+21
BXP icon
703
Boston Properties
BXP
$9.43B
$1.3K ﹤0.01%
+25
UAL icon
704
United Airlines
UAL
$36.3B
$1.29K ﹤0.01%
+14
CVNA icon
705
Carvana
CVNA
$50.9B
$1.26K ﹤0.01%
20
+15
VICI icon
706
VICI Properties
VICI
$29.9B
$1.26K ﹤0.01%
+46
CMS icon
707
CMS Energy
CMS
$21.8B
$1.24K ﹤0.01%
+16
R icon
708
Ryder
R
$9.82B
$1.23K ﹤0.01%
+6
SBAC icon
709
SBA Communications
SBAC
$21.6B
$1.21K ﹤0.01%
+7
NWSA icon
710
News Corp Class A
NWSA
$14.6B
$1.2K ﹤0.01%
+48
GIS icon
711
General Mills
GIS
$17.9B
$1.19K ﹤0.01%
+32
DRI icon
712
Darden Restaurants
DRI
$23.1B
$1.18K ﹤0.01%
+6
FRT icon
713
Federal Realty Investment Trust
FRT
$10.3B
$1.17K ﹤0.01%
+11
WULF icon
714
TeraWulf
WULF
$12.7B
$1.15K ﹤0.01%
+80
HMC icon
715
Honda
HMC
$34B
$1.14K ﹤0.01%
+47
GLW icon
716
Corning
GLW
$152B
$1.09K ﹤0.01%
+8
FISV
717
Fiserv Inc
FISV
$31.5B
$1.06K ﹤0.01%
+19
HPQ icon
718
HP
HPQ
$26.8B
$1.04K ﹤0.01%
+54
PSKY
719
Paramount Skydance Corp
PSKY
$12.3B
$956 ﹤0.01%
+106
IT icon
720
Gartner
IT
$12B
$950 ﹤0.01%
+6
PSO icon
721
Pearson
PSO
$9.2B
$945 ﹤0.01%
+72
THC icon
722
Tenet Healthcare
THC
$14.7B
$944 ﹤0.01%
+5
FERG icon
723
Ferguson
FERG
$43.5B
$933 ﹤0.01%
+4
TTD icon
724
Trade Desk
TTD
$10.9B
$930 ﹤0.01%
+41
EXPE icon
725
Expedia Group
EXPE
$27.4B
$924 ﹤0.01%
+4