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
REGN icon
301
Regeneron Pharmaceuticals
REGN
$81.7B
$78.7K 0.01%
140
SYY icon
302
Sysco
SYY
$34.1B
$78.7K 0.01%
956
MLM icon
303
Martin Marietta Materials
MLM
$35.5B
$78.2K 0.01%
124
-20
FNDF icon
304
Schwab Fundamental International Large Company Index ETF
FNDF
$21.7B
$76.7K 0.01%
1,786
GDXJ icon
305
VanEck Junior Gold Miners ETF
GDXJ
$9.15B
$75.8K 0.01%
765
WFC icon
306
Wells Fargo
WFC
$245B
$75.6K 0.01%
902
+20
BKNG icon
307
Booking.com
BKNG
$133B
$75.6K 0.01%
14
IGM icon
308
iShares Expanded Tech Sector ETF
IGM
$7.82B
$75.6K 0.01%
600
BDN
309
Brandywine Realty Trust
BDN
$471M
$75.1K 0.01%
18,000
+13,000
CF icon
310
CF Industries
CF
$19.9B
$73.5K 0.01%
819
ALC icon
311
Alcon
ALC
$36.7B
$73.2K 0.01%
982
HBAN icon
312
Huntington Bancshares
HBAN
$31.9B
$72.5K 0.01%
4,200
URI icon
313
United Rentals
URI
$45.8B
$71.6K 0.01%
75
AON icon
314
Aon
AON
$69.2B
$71.3K 0.01%
200
GM icon
315
General Motors
GM
$67.3B
$71.2K 0.01%
1,168
EOG icon
316
EOG Resources
EOG
$77.4B
$70.3K 0.01%
627
-4
SYK icon
317
Stryker
SYK
$126B
$70.2K 0.01%
190
PRF icon
318
Invesco FTSE RAFI US 1000 ETF
PRF
$8.72B
$70.1K 0.01%
1,550
VO icon
319
Vanguard Mid-Cap ETF
VO
$91.3B
$69.9K 0.01%
238
CEG icon
320
Constellation Energy
CEG
$101B
$69.8K 0.01%
212
+99
CMCSA icon
321
Comcast
CMCSA
$103B
$69.6K 0.01%
2,216
-20
TMO icon
322
Thermo Fisher Scientific
TMO
$183B
$68.4K 0.01%
141
-2
SPGP icon
323
Invesco S&P 500 GARP ETF
SPGP
$2.12B
$68.2K 0.01%
600
VEU icon
324
Vanguard FTSE All-World ex-US ETF
VEU
$58.3B
$68.2K 0.01%
955
PICK icon
325
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.79B
$66.8K 0.01%
1,500
11 12
13
14 15