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
$512M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1 +$9.97M
2 +$1.93M
3 +$535K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$496K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$492K

Top Sells

1 +$1.74M
2 +$873K
3 +$547K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$482K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$450K

Sector Composition

1 Technology 10.63%
2 Financials 6.51%
3 Consumer Discretionary 2.93%
4 Communication Services 2.62%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VXF icon
301
Vanguard Extended Market ETF
VXF
$26.5B
$77.1K 0.02%
400
EOG icon
302
EOG Resources
EOG
$57.1B
$75.5K 0.01%
631
-60
CF icon
303
CF Industries
CF
$13.5B
$75.3K 0.01%
819
MDT icon
304
Medtronic
MDT
$124B
$75.2K 0.01%
863
SYK icon
305
Stryker
SYK
$139B
$75.2K 0.01%
190
IJS icon
306
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$74.6K 0.01%
750
-340
REGN icon
307
Regeneron Pharmaceuticals
REGN
$77B
$73.5K 0.01%
140
MGK icon
308
Vanguard Mega Cap Growth ETF
MGK
$32B
$73.2K 0.01%
200
MRSH
309
Marsh
MRSH
$89.4B
$72.6K 0.01%
332
+5
PSBD icon
310
Palmer Square Capital BDC
PSBD
$378M
$72.6K 0.01%
5,198
NSIT icon
311
Insight Enterprises
NSIT
$2.59B
$72.5K 0.01%
525
SYY icon
312
Sysco
SYY
$37.7B
$72.4K 0.01%
956
DIS icon
313
Walt Disney
DIS
$199B
$72.3K 0.01%
583
-82
FNDF icon
314
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$71.5K 0.01%
1,786
AON icon
315
Aon
AON
$73.9B
$71.4K 0.01%
200
WFC icon
316
Wells Fargo
WFC
$273B
$70.7K 0.01%
882
+397
HBAN icon
317
Huntington Bancshares
HBAN
$28.4B
$70.4K 0.01%
4,200
XLRE icon
318
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
$68.3K 0.01%
1,650
+1,500
IGM icon
319
iShares Expanded Tech Sector ETF
IGM
$8.93B
$67.4K 0.01%
600
APA icon
320
APA Corp
APA
$9.14B
$67K 0.01%
3,662
-463
VO icon
321
Vanguard Mid-Cap ETF
VO
$94.4B
$66.6K 0.01%
238
-100
PRF icon
322
Invesco FTSE RAFI US 1000 ETF
PRF
$8.87B
$65.5K 0.01%
1,550
SNV
323
DELISTED
Synovus
SNV
$65K 0.01%
1,256
CNH
324
CNH Industrial
CNH
$13.6B
$64.8K 0.01%
5,000
SPGP icon
325
Invesco S&P 500 GARP ETF
SPGP
$2.47B
$64.6K 0.01%
600