We are live on ! Find out more
AT

Arlington Trust Portfolio holdings

AUM $1.18B
1-Year Est. Return 11.55%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
1 Year Est. Return
+11.55%
3 Year Est. Return
+55.11%
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$48.8M
Cap. Flow
+$2.73M
Cap. Flow %
0.23%
Top 10 Hldgs %
89.43%
Holding
910
New
66
Increased
144
Reduced
112
Closed
64

Sector Composition

1 Technology 1.86%
2 Financials 1.28%
3 Consumer Discretionary 0.56%
4 Communication Services 0.54%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KHC icon
876
Kraft Heinz
KHC
$29.9B
-76
Closed -$1.71K
KMB icon
877
Kimberly-Clark
KMB
$36.6B
-54
Closed -$5.21K
KMX icon
878
CarMax
KMX
$7.79B
-6
Closed -$249
MKL icon
879
Markel Group
MKL
$24.6B
-96
Closed -$184K
MNDY icon
880
monday.com
MNDY
$3.73B
-1
Closed -$69
MSCI icon
881
MSCI
MSCI
$45.2B
-24
Closed -$12.9K
MTUM icon
882
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
-131
Closed -$31.4K
NTRA icon
883
Natera
NTRA
$39.1B
-34
Closed -$6.8K
ONON icon
884
On Holding
ONON
$12.6B
-173
Closed -$5.88K
PAYC icon
885
Paycom
PAYC
$6.83B
-7
Closed -$851
PAYX icon
886
Paychex
PAYX
$39.4B
-74
Closed -$6.82K
PINS icon
887
Pinterest
PINS
$12.7B
-317
Closed -$5.81K
RBLX icon
888
Roblox
RBLX
$39.4B
-127
Closed -$7.18K
SMLF icon
889
iShares US Small Cap Equity Factor ETF
SMLF
$4.08B
-378
Closed -$28.5K
SNOW icon
890
Snowflake
SNOW
$93.1B
-63
Closed -$9.5K
SWK icon
891
Stanley Black & Decker
SWK
$13.5B
-92
Closed -$6.54K
SWKS icon
892
Skyworks Solutions
SWKS
$8.76B
-6
Closed -$321
TAP icon
893
Molson Coors Class B
TAP
$7.48B
-7
Closed -$301
TEF
894
DELISTED
Telefonica
TEF
-70
Closed -$304
TKO icon
895
TKO Group
TKO
$13.6B
-76
Closed -$15.3K
TROW icon
896
T. Rowe Price
TROW
$24.4B
-74
Closed -$6.67K
TTD icon
897
Trade Desk
TTD
$9.3B
-41
Closed -$930
UPS icon
898
United Parcel Service
UPS
$96B
-79
Closed -$7.77K
USB icon
899
US Bancorp
USB
$97.1B
-163
Closed -$8.48K
VGK icon
900
Vanguard FTSE Europe ETF
VGK
$29.8B
-300
Closed -$24.7K

Similar funds