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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
DMLP icon
201
Dorchester Minerals
DMLP
$1.29B
$85.8K 0.01%
3,400
HEFA icon
202
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
$85.2K 0.01%
+1,816
New +$81.7K
AMT icon
203
American Tower
AMT
$79B
$85.1K 0.01%
520
+350
+206% +$63K
BPRE
204
Bluerock Private Real Estate Fund
BPRE
$84.1K 0.01%
6,464
WMB icon
205
Williams Companies
WMB
$91.1B
$84.1K 0.01%
1,131
+890
+369% +$65.5K
PRF icon
206
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
$83.7K 0.01%
1,550
DIA icon
207
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$83.6K 0.01%
+160
New +$79.9K
CF icon
208
CF Industries
CF
$18.6B
$83.6K 0.01%
772
PLTR icon
209
Palantir
PLTR
$312B
$83.2K 0.01%
713
-230
-24% -$31.4K
DHR icon
210
Danaher
DHR
$142B
$82.9K 0.01%
435
ALC icon
211
Alcon
ALC
$33.7B
$82.3K 0.01%
1,227
+113
+10% +$7.92K
SHW icon
212
Sherwin-Williams
SHW
$81.1B
$82.3K 0.01%
239
-236
-50% -$75.4K
VTWG icon
213
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$80.3K 0.01%
+279
New +$74.3K
VEU icon
214
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$80K 0.01%
955
MRVL icon
215
Marvell Technology
MRVL
$195B
$79.8K 0.01%
268
+52
+24% +$10.4K
COWZ icon
216
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$79.6K 0.01%
1,280
FDX icon
217
FedEx
FDX
$74.9B
$79.5K 0.01%
254
ESGU icon
218
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$78.6K 0.01%
480
TXN icon
219
Texas Instruments
TXN
$272B
$78.1K 0.01%
262
+99
+61% +$27.5K
EMXC icon
220
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$76.1K 0.01%
744
GDXJ icon
221
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$75.2K 0.01%
765
NOW icon
222
ServiceNow
NOW
$115B
$74K 0.01%
745
-19
-2% -$1.88K
NXPI icon
223
NXP Semiconductors
NXPI
$70.3B
$73.1K 0.01%
260
+257
+8,567% +$70.8K
IQLT icon
224
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$71.8K 0.01%
1,450
LRCX icon
225
Lam Research
LRCX
$413B
$71.5K 0.01%
165

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