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
% 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 | |
|---|---|---|---|---|---|---|
201
Freeport-McMoran
FCX
$66.3B
| $15.8K | 0.01% |
+423
| New | +$15.8K |
|
202
Hasbro
HAS
$11.1B
| $15.4K | 0.01% |
+233
| New | +$15.4K |
|
203
Equinix
EQIX
$74.6B
| $15.3K | 0.01% |
+21
| New | +$15.3K |
|
204
RBC Bearings
RBC
$12.1B
| $15.2K | 0.01% |
+65
| New | +$15.2K |
|
205
Las Vegas Sands
LVS
$38B
| $15.1K | 0.01% |
+330
| New | +$15.1K |
|
206
Textron
TXT
$14.2B
| $14.8K | 0.01% |
+189
| New | +$14.8K |
|
207
Netflix
NFLX
$521B
| $14.7K | 0.01% |
+39
| New | +$14.7K |
|
208
Uber
UBER
$194B
| $14.3K | 0.01% |
+311
| New | +$14.3K |
|
209
Interpublic Group of Companies
IPG
$9.69B
| $14.3K | 0.01% |
+498
| New | +$14.3K |
|
210
lululemon athletica
LULU
$23.8B
| $14.3K | 0.01% |
+37
| New | +$14.3K |
|
211
Fidelity National Information Services
FIS
$35.6B
| $14.3K | 0.01% |
+258
| New | +$14.3K |
|
212
Factset
FDS
$14B
| $14K | 0.01% |
+32
| New | +$14K |
|
213
Moelis & Co
MC
$5.21B
| $13.9K | 0.01% |
+308
| New | +$13.9K |
|
214
HSBC
HSBC
$224B
| $13.2K | 0.01% |
+335
| New | +$13.2K |
|
215
Rockwell Automation
ROK
$38.1B
| $12.9K | 0.01% |
+45
| New | +$12.9K |
|
216
GE HealthCare
GEHC
$33B
| $12.9K | 0.01% |
+189
| New | +$12.9K |
|
217
Toro Company
TTC
$7.95B
| $12.6K | 0.01% |
+152
| New | +$12.6K |
|
218
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $12.5K | 0.01% |
+145
| New | +$12.5K |
|
219
Live Nation Entertainment
LYV
$37.6B
| $12.4K | 0.01% |
+149
| New | +$12.4K |
|
220
Vertex Pharmaceuticals
VRTX
$102B
| $11.8K | ﹤0.01% |
+34
| New | +$11.8K |
|
221
Prudential Financial
PRU
$37.8B
| $11.6K | ﹤0.01% |
+122
| New | +$11.6K |
|
|
MRO
222
DELISTED
Marathon Oil Corporation
MRO
| $11.4K | ﹤0.01% |
+428
| New | +$11.4K |
|
223
Teledyne Technologies
TDY
$25.5B
| $11.4K | ﹤0.01% |
+28
| New | +$11.4K |
|
224
Mercado Libre
MELI
$120B
| $11.4K | ﹤0.01% |
+9
| New | +$11.4K |
|
225
First Hawaiian
FHB
$3.2B
| $11.3K | ﹤0.01% |
+625
| New | +$11.3K |
|