AT
Arlington Trust Portfolio holdings
AUM
$512M
1-Year Return
16.18%
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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
323
New
323
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
126
Vanguard S&P 500 ETF
VOO
$728B
| $66K | 0.03% |
+168
| New | +$66K |
|
127
Synopsys
SNPS
$111B
| $65.6K | 0.03% |
+143
| New | +$65.6K |
|
128
Occidental Petroleum
OXY
$45.2B
| $65.5K | 0.03% |
+1,010
| New | +$65.5K |
|
129
iShares MSCI India ETF
INDA
$9.26B
| $61.9K | 0.03% |
+1,399
| New | +$61.9K |
|
130
FedEx
FDX
$53.7B
| $60.9K | 0.03% |
+230
| New | +$60.9K |
|
131
SPDR Gold Trust
GLD
$112B
| $60K | 0.02% |
+350
| New | +$60K |
|
132
Pfizer
PFE
$141B
| $58.4K | 0.02% |
+1,760
| New | +$58.4K |
|
133
Mondelez International
MDLZ
$79.9B
| $58.4K | 0.02% |
+841
| New | +$58.4K |
|
134
PayPal
PYPL
$65.2B
| $57.9K | 0.02% |
+991
| New | +$57.9K |
|
135
NextEra Energy, Inc.
NEE
$146B
| $56K | 0.02% |
+978
| New | +$56K |
|
136
Texas Instruments
TXN
$171B
| $53.3K | 0.02% |
+335
| New | +$53.3K |
|
137
Prologis
PLD
$105B
| $51.3K | 0.02% |
+457
| New | +$51.3K |
|
138
Moody's
MCO
$89.5B
| $48.4K | 0.02% |
+153
| New | +$48.4K |
|
139
MSCI
MSCI
$42.9B
| $45.2K | 0.02% |
+88
| New | +$45.2K |
|
140
Marsh & McLennan
MMC
$100B
| $42.8K | 0.02% |
+225
| New | +$42.8K |
|
141
Toronto Dominion Bank
TD
$127B
| $42.4K | 0.02% |
+704
| New | +$42.4K |
|
142
Oneok
OKE
$45.7B
| $41.5K | 0.02% |
+655
| New | +$41.5K |
|
143
Tesla
TSLA
$1.13T
| $41.3K | 0.02% |
+165
| New | +$41.3K |
|
144
monday.com
MNDY
$9.57B
| $39.3K | 0.02% |
+247
| New | +$39.3K |
|
145
US Bancorp
USB
$75.9B
| $39.3K | 0.02% |
+1,189
| New | +$39.3K |
|
146
O'Reilly Automotive
ORLY
$89B
| $39.1K | 0.02% |
+645
| New | +$39.1K |
|
147
Unum
UNM
$12.6B
| $38.1K | 0.02% |
+774
| New | +$38.1K |
|
148
Illinois Tool Works
ITW
$77.6B
| $38K | 0.02% |
+165
| New | +$38K |
|
149
TransDigm Group
TDG
$71.6B
| $37.9K | 0.02% |
+45
| New | +$37.9K |
|
150
Waste Management
WM
$88.6B
| $35.8K | 0.01% |
+235
| New | +$35.8K |
|