AT

Arlington Trust Portfolio holdings

AUM $512M
This Quarter Return
-3.15%
1 Year Return
+16.18%
3 Year Return
5 Year Return
10 Year Return
AUM
$244M
AUM Growth
Cap. Flow
+$244M
Cap. Flow %
100%
Top 10 Hldgs %
48.19%
Holding
323
New
323
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.93%
2 Industrials 7.9%
3 Financials 7.12%
4 Healthcare 5.66%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SHW icon
101
Sherwin-Williams
SHW
$90.5B
$127K 0.05%
+498
New +$127K
META icon
102
Meta Platforms (Facebook)
META
$1.85T
$127K 0.05%
+423
New +$127K
XEL icon
103
Xcel Energy
XEL
$42.8B
$125K 0.05%
+2,177
New +$125K
UNP icon
104
Union Pacific
UNP
$132B
$121K 0.05%
+593
New +$121K
SYY icon
105
Sysco
SYY
$38.8B
$120K 0.05%
+1,817
New +$120K
VLO icon
106
Valero Energy
VLO
$48.3B
$113K 0.05%
+794
New +$113K
UPS icon
107
United Parcel Service
UPS
$72.3B
$110K 0.05%
+706
New +$110K
MUFG icon
108
Mitsubishi UFJ Financial
MUFG
$171B
$109K 0.04%
+12,867
New +$109K
PNC icon
109
PNC Financial Services
PNC
$80.7B
$106K 0.04%
+866
New +$106K
LRCX icon
110
Lam Research
LRCX
$124B
$106K 0.04%
+169
New +$106K
INTU icon
111
Intuit
INTU
$187B
$104K 0.04%
+204
New +$104K
XOM icon
112
Exxon Mobil
XOM
$477B
$102K 0.04%
+870
New +$102K
ILMN icon
113
Illumina
ILMN
$15.2B
$101K 0.04%
+736
New +$101K
MET icon
114
MetLife
MET
$53.6B
$96.9K 0.04%
+1,541
New +$96.9K
ELS icon
115
Equity Lifestyle Properties
ELS
$11.7B
$92.6K 0.04%
+1,454
New +$92.6K
MTD icon
116
Mettler-Toledo International
MTD
$26.1B
$92K 0.04%
+83
New +$92K
OSK icon
117
Oshkosh
OSK
$8.77B
$89.1K 0.04%
+934
New +$89.1K
TGT icon
118
Target
TGT
$42B
$88.8K 0.04%
+803
New +$88.8K
MS icon
119
Morgan Stanley
MS
$237B
$83.6K 0.03%
+1,024
New +$83.6K
EFV icon
120
iShares MSCI EAFE Value ETF
EFV
$27.5B
$83.5K 0.03%
+1,706
New +$83.5K
TT icon
121
Trane Technologies
TT
$90.9B
$75.7K 0.03%
+373
New +$75.7K
SLB icon
122
Schlumberger
SLB
$52.2B
$73.5K 0.03%
+1,260
New +$73.5K
WTW icon
123
Willis Towers Watson
WTW
$31.9B
$73.1K 0.03%
+350
New +$73.1K
TPL icon
124
Texas Pacific Land
TPL
$20.9B
$72.9K 0.03%
+40
New +$72.9K
PDBC icon
125
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$70.8K 0.03%
+4,737
New +$70.8K