AT

Arlington Trust Portfolio holdings

AUM $981M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$556M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.11M
3
+$2.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$412K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$358K

Top Sells

1
+$602K
2
+$530K
3
+$514K
4
BND icon
Vanguard Total Bond Market
BND
+$490K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$406K

Sector Composition

1 Technology 11.12%
2 Financials 6.15%
3 Communication Services 2.98%
4 Consumer Discretionary 2.89%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELC icon
226
Fidelity Enhanced Large Cap Core ETF
FELC
$6.36B
$143K 0.03%
3,840
DFIN icon
227
Donnelley Financial Solutions
DFIN
$1.21B
$143K 0.03%
2,775
NVO icon
228
Novo Nordisk
NVO
$163B
$138K 0.02%
2,490
+1,372
YUM icon
229
Yum! Brands
YUM
$43B
$138K 0.02%
905
-3
UNP icon
230
Union Pacific
UNP
$144B
$137K 0.02%
581
EWU icon
231
iShares MSCI United Kingdom ETF
EWU
$3.36B
$137K 0.02%
3,272
RRX icon
232
Regal Rexnord
RRX
$12.5B
$136K 0.02%
947
CTVA icon
233
Corteva
CTVA
$56.2B
$135K 0.02%
2,000
IYW icon
234
iShares US Technology ETF
IYW
$18B
$135K 0.02%
688
SBUX icon
235
Starbucks
SBUX
$102B
$133K 0.02%
1,567
+586
CMG icon
236
Chipotle Mexican Grill
CMG
$41.7B
$131K 0.02%
3,350
CP icon
237
Canadian Pacific Kansas City
CP
$70.6B
$130K 0.02%
1,750
-16
CSL icon
238
Carlisle Companies
CSL
$13.6B
$129K 0.02%
392
ROP icon
239
Roper Technologies
ROP
$36.4B
$129K 0.02%
258
MGY icon
240
Magnolia Oil & Gas
MGY
$5.86B
$127K 0.02%
5,320
ELV icon
241
Elevance Health
ELV
$64.3B
$126K 0.02%
390
CLH icon
242
Clean Harbors
CLH
$15.2B
$124K 0.02%
532
SPGI icon
243
S&P Global
SPGI
$127B
$123K 0.02%
253
UBER icon
244
Uber
UBER
$147B
$123K 0.02%
1,255
-7
BLK icon
245
Blackrock
BLK
$150B
$122K 0.02%
105
LIN icon
246
Linde
LIN
$230B
$122K 0.02%
257
-1
GSEW icon
247
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.58B
$116K 0.02%
1,369
MPC icon
248
Marathon Petroleum
MPC
$71.9B
$116K 0.02%
600
CRM icon
249
Salesforce
CRM
$172B
$115K 0.02%
486
+13
DHI icon
250
D.R. Horton
DHI
$39.8B
$113K 0.02%
666
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