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AT

Arlington Trust Portfolio holdings

AUM $1.18B
1-Year Est. Return 11.55%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
1 Year Est. Return
+11.55%
3 Year Est. Return
+55.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$48.8M
Cap. Flow
+$2.73M
Cap. Flow %
0.23%
Top 10 Hldgs %
89.43%
Holding
910
New
66
Increased
144
Reduced
112
Closed
64

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.66M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
4
CIFR icon
Cipher Digital Inc
CIFR
+$876K
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$788K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.1M
2
SFBS
ServisFirst Bancshares
SFBS
+$8.34M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.23M
4
AQEC
AQE Core ETF
AQEC
+$808K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$800K

Sector Composition

1 Technology 1.86%
2 Financials 1.28%
3 Consumer Discretionary 0.56%
4 Communication Services 0.54%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
401
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$17.8K ﹤0.01%
354
– –
ILMN icon
402
Illumina
ILMN
$28.8B
$17.6K ﹤0.01%
100
+44
+79% +$6.44K
GSK icon
403
GSK
GSK
$105B
$17.2K ﹤0.01%
328
-16
-5% -$846
PRU icon
404
Prudential Financial
PRU
$40.3B
$17.1K ﹤0.01%
158
-93
-37% -$9.46K
WELL icon
405
Welltower
WELL
$166B
$17K ﹤0.01%
75
– –
NUE icon
406
Nucor
NUE
$53.1B
$16.5K ﹤0.01%
74
– –
SUI icon
407
Sun Communities
SUI
$14.9B
$16.4K ﹤0.01%
137
– –
USIG icon
408
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$16.4K ﹤0.01%
320
– –
PM icon
409
Philip Morris
PM
$281B
$15.9K ﹤0.01%
88
-52
-37% -$9.02K
AXON
410
Axon Enterprise
AXON
$44.1B
$15.7K ﹤0.01%
28
-10
-26% -$4.18K
MAR icon
411
Marriott International
MAR
$95.7B
$15.6K ﹤0.01%
42
– –
AIG icon
412
American International
AIG
$42.4B
$15.4K ﹤0.01%
207
+70
+51% +$5.32K
EFA icon
413
iShares MSCI EAFE ETF
EFA
$76.4B
$15.4K ﹤0.01%
148
– –
MUFG icon
414
Mitsubishi UFJ Financial
MUFG
$247B
$15.3K ﹤0.01%
771
– –
TSCO icon
415
Tractor Supply
TSCO
$15.9B
$15.2K ﹤0.01%
480
-214
-31% -$7.4K
SHEL icon
416
Shell
SHEL
$233B
$14.8K ﹤0.01%
191
– –
EFG icon
417
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$14.8K ﹤0.01%
119
-26
-18% -$3.13K
PKG icon
418
Packaging Corp of America
PKG
$20.1B
$14.8K ﹤0.01%
62
– –
VMC icon
419
Vulcan Materials
VMC
$38B
$14.8K ﹤0.01%
50
+40
+400% +$11.5K
PAVE icon
420
Global X US Infrastructure Development ETF
PAVE
$13.9B
$14.7K ﹤0.01%
250
– –
SPIP icon
421
State Street SPDR Portfolio TIPS ETF
SPIP
$997M
$14.7K ﹤0.01%
+573
New +$14.9K
KMI icon
422
Kinder Morgan
KMI
$71.7B
$14.5K ﹤0.01%
454
– –
RMD icon
423
ResMed
RMD
$28.8B
$14.4K ﹤0.01%
74
– –
EL icon
424
Estee Lauder
EL
$29.4B
$14.3K ﹤0.01%
181
+101
+126% +$8.16K
SPHD icon
425
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$14.2K ﹤0.01%
280
– –
15 16
17
18 19

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