AT

Arlington Trust Portfolio holdings

AUM $556M
1-Year Est. Return 17.12%
This Quarter Est. Return
1 Year Est. Return
+17.12%
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
+$3.6M
2
+$3.08M
3
+$2.16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$428K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$367K

Top Sells

1
+$619K
2
+$530K
3
+$515K
4
BND icon
Vanguard Total Bond Market
BND
+$495K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$419K

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
TPL icon
251
Texas Pacific Land
TPL
$19.9B
$112K 0.02%
120
NOW icon
252
ServiceNow
NOW
$171B
$110K 0.02%
120
+14
EQIX icon
253
Equinix
EQIX
$71.4B
$110K 0.02%
140
TDG icon
254
TransDigm Group
TDG
$75.7B
$109K 0.02%
83
+7
SATS icon
255
EchoStar
SATS
$21.3B
$107K 0.02%
1,403
VRTX icon
256
Vertex Pharmaceuticals
VRTX
$110B
$106K 0.02%
271
-36
RCL icon
257
Royal Caribbean
RCL
$72.3B
$106K 0.02%
327
-2
EFX icon
258
Equifax
EFX
$25.5B
$105K 0.02%
410
BCX icon
259
BlackRock Resources & Commodities Strategy Trust
BCX
$794M
$105K 0.02%
10,341
VLO icon
260
Valero Energy
VLO
$54.5B
$105K 0.02%
616
LPLA icon
261
LPL Financial
LPLA
$28.4B
$105K 0.02%
315
CINF icon
262
Cincinnati Financial
CINF
$25.6B
$104K 0.02%
660
CRWD icon
263
CrowdStrike
CRWD
$130B
$103K 0.02%
210
+10
NXST icon
264
Nexstar Media Group
NXST
$5.7B
$103K 0.02%
519
FNDX icon
265
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$102K 0.02%
3,885
MTD icon
266
Mettler-Toledo International
MTD
$29.6B
$102K 0.02%
83
ED icon
267
Consolidated Edison
ED
$35B
$102K 0.02%
1,012
VGSH icon
268
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$102K 0.02%
1,725
-8,755
EFG icon
269
iShares MSCI EAFE Growth ETF
EFG
$9.4B
$101K 0.02%
890
-663
CVS icon
270
CVS Health
CVS
$98.5B
$101K 0.02%
1,336
-306
USO icon
271
United States Oil Fund
USO
$928M
$100K 0.02%
1,356
SCHK icon
272
Schwab 1000 Index ETF
SCHK
$4.82B
$99.6K 0.02%
3,100
BSX icon
273
Boston Scientific
BSX
$147B
$95.7K 0.02%
980
XSOE icon
274
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
$94.8K 0.02%
2,500
FHLC icon
275
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$93.6K 0.02%
1,400
9 10
11
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