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 | |
|---|---|---|---|---|---|---|
|
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.8K | 0.01% |
+95
| New | +$21.8K |
|
177
General Motors
GM
$55.5B
| $21.5K | 0.01% |
+653
| New | +$21.5K |
|
178
Hilton Worldwide
HLT
$64B
| $21.5K | 0.01% |
+143
| New | +$21.5K |
|
179
Expedia Group
EXPE
$26.6B
| $20.8K | 0.01% |
+202
| New | +$20.8K |
|
180
HEICO Class A
HEI.A
$35.1B
| $20.7K | 0.01% |
+160
| New | +$20.7K |
|
181
Enphase Energy
ENPH
$5.18B
| $20.1K | 0.01% |
+167
| New | +$20.1K |
|
182
Vulcan Materials
VMC
$39B
| $20K | 0.01% |
+99
| New | +$20K |
|
183
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $19.6K | 0.01% |
+378
| New | +$19.6K |
|
184
VICI Properties
VICI
$35.8B
| $19.4K | 0.01% |
+666
| New | +$19.4K |
|
185
Garmin
GRMN
$45.7B
| $19K | 0.01% |
+181
| New | +$19K |
|
186
Monolithic Power Systems
MPWR
$41.5B
| $18.9K | 0.01% |
+41
| New | +$18.9K |
|
187
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $18.6K | 0.01% |
+426
| New | +$18.6K |
|
188
Stryker
SYK
$150B
| $18.6K | 0.01% |
+68
| New | +$18.6K |
|
189
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $18.3K | 0.01% |
+131
| New | +$18.3K |
|
190
Verizon
VZ
$187B
| $18.2K | 0.01% |
+560
| New | +$18.2K |
|
191
Landstar System
LSTR
$4.58B
| $18K | 0.01% |
+102
| New | +$18K |
|
192
Fastenal
FAST
$55.1B
| $17.9K | 0.01% |
+656
| New | +$17.9K |
|
193
NVR
NVR
$23.5B
| $17.9K | 0.01% |
+3
| New | +$17.9K |
|
194
Markel Group
MKL
$24.2B
| $17.7K | 0.01% |
+12
| New | +$17.7K |
|
195
Quanta Services
PWR
$55.5B
| $17.6K | 0.01% |
+94
| New | +$17.6K |
|
196
Watts Water Technologies
WTS
$9.35B
| $17.1K | 0.01% |
+99
| New | +$17.1K |
|
197
MGM Resorts International
MGM
$9.98B
| $16.6K | 0.01% |
+452
| New | +$16.6K |
|
198
Edwards Lifesciences
EW
$47.5B
| $16.4K | 0.01% |
+237
| New | +$16.4K |
|
199
FirstEnergy
FE
$25.1B
| $16K | 0.01% |
+467
| New | +$16K |
|
200
Graco
GGG
$14.2B
| $15.9K | 0.01% |
+218
| New | +$15.9K |
|