AT
Arlington Trust Portfolio holdings
AUM
$512M
1-Year Return
16.18%
This Quarter Return
+8.9%
1 Year Return
+16.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$32.4M
(+9.1%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
58.73%
Holding
927
New
17
Increased
16
Reduced
245
Closed
433
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$646K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$593K |
| 3 |
Apple
AAPL
|
$432K |
| 4 |
Microsoft
MSFT
|
$411K |
| 5 |
NVIDIA
NVDA
|
$396K |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 6.87% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Healthcare | 3.38% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Yum! Brands
YUM
$40.1B
| $143K | 0.04% |
1,032
| – | – |
|
177
NextEra Energy, Inc.
NEE
$146B
| $142K | 0.04% |
2,228
-594
| -21% | -$38K |
|
178
Zurn Elkay Water Solutions
ZWS
$7.71B
| $142K | 0.04% |
4,250
| – | – |
|
179
APA Corp
APA
$8.14B
| $142K | 0.04% |
4,125
| – | – |
|
180
Zoetis
ZTS
$67.9B
| $141K | 0.04% |
836
-16
| -2% | -$2.71K |
|
181
Equinix
EQIX
$75.7B
| $139K | 0.04% |
168
-3
| -2% | -$2.48K |
|
182
Magnolia Oil & Gas
MGY
$4.38B
| $138K | 0.04% |
5,320
| – | – |
|
183
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $138K | 0.04% |
6,250
| – | – |
|
184
MPLX
MPLX
$51.5B
| $137K | 0.04% |
3,300
| – | – |
|
185
iShares Core S&P US Value ETF
IUSV
$22B
| $136K | 0.04% |
1,507
-802
| -35% | -$72.5K |
|
186
Lockheed Martin
LMT
$108B
| $135K | 0.03% |
296
-12
| -4% | -$5.46K |
|
187
Evercore
EVR
$12.3B
| $135K | 0.03% |
699
| – | – |
|
188
Honeywell
HON
$136B
| $133K | 0.03% |
650
-29
| -4% | -$5.95K |
|
189
Lam Research
LRCX
$130B
| $133K | 0.03% |
1,370
-450
| -25% | -$43.7K |
|
190
H.B. Fuller
FUL
$3.37B
| $131K | 0.03% |
1,646
| – | – |
|
191
Sysco
SYY
$39.4B
| $130K | 0.03% |
1,603
-129
| -7% | -$10.5K |
|
192
Trane Technologies
TT
$92.1B
| $127K | 0.03% |
424
-9
| -2% | -$2.7K |
|
193
Dolby
DLB
$6.96B
| $126K | 0.03% |
1,500
-18
| -1% | -$1.51K |
|
194
Schlumberger
SLB
$53.4B
| $125K | 0.03% |
2,288
-39
| -2% | -$2.14K |
|
195
Pfizer
PFE
$141B
| $122K | 0.03% |
4,400
-131
| -3% | -$3.64K |
|
196
Orrstown Financial Services
ORRF
$682M
| $119K | 0.03% |
4,458
| – | – |
|
197
Linde
LIN
$220B
| $119K | 0.03% |
257
-40
| -13% | -$18.6K |
|
198
EQT Corp
EQT
$32.2B
| $117K | 0.03% |
3,163
| – | – |
|
199
Kroger
KR
$44.8B
| $116K | 0.03% |
2,033
-39
| -2% | -$2.23K |
|
200
Aon
AON
$79.9B
| $116K | 0.03% |
348
-78
| -18% | -$26K |
|