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
COMP icon
26
Compass
COMP
$5.96B
$3.08M 0.55%
+383,736
IXN icon
27
iShares Global Tech ETF
IXN
$6.36B
$3.01M 0.54%
29,130
-250
DVY icon
28
iShares Select Dividend ETF
DVY
$20.8B
$2.88M 0.52%
20,289
IAU icon
29
iShares Gold Trust
IAU
$65.9B
$2.66M 0.48%
36,527
DGP icon
30
DB Gold Double Long ETN due February 15, 2038
DGP
$259M
$2.66M 0.48%
20,000
COST icon
31
Costco
COST
$404B
$2.64M 0.47%
2,849
-18
ORCL icon
32
Oracle
ORCL
$573B
$2.59M 0.47%
9,203
+313
WMT icon
33
Walmart
WMT
$889B
$2.53M 0.45%
24,503
+247
TJX icon
34
TJX Companies
TJX
$168B
$2.42M 0.44%
16,767
-13
AJG icon
35
Arthur J. Gallagher & Co
AJG
$63.2B
$2.29M 0.41%
7,382
GLD icon
36
SPDR Gold Trust
GLD
$142B
$1.98M 0.36%
5,572
AMD icon
37
Advanced Micro Devices
AMD
$358B
$1.82M 0.33%
11,247
+55
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$50.9B
$1.75M 0.32%
21,201
VTWO icon
39
Vanguard Russell 2000 ETF
VTWO
$13.4B
$1.74M 0.31%
17,774
LLY icon
40
Eli Lilly
LLY
$947B
$1.74M 0.31%
2,277
+21
ACWI icon
41
iShares MSCI ACWI ETF
ACWI
$24.3B
$1.73M 0.31%
12,500
VGT icon
42
Vanguard Information Technology ETF
VGT
$113B
$1.72M 0.31%
2,304
-46
HD icon
43
Home Depot
HD
$356B
$1.7M 0.31%
4,186
+70
META icon
44
Meta Platforms (Facebook)
META
$1.62T
$1.69M 0.3%
2,300
+32
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$111B
$1.67M 0.3%
22,798
-270
ABT icon
46
Abbott
ABT
$223B
$1.6M 0.29%
11,940
PGR icon
47
Progressive
PGR
$134B
$1.55M 0.28%
6,287
-3
NFLX icon
48
Netflix
NFLX
$462B
$1.54M 0.28%
12,880
+50
MLPX icon
49
Global X MLP & Energy Infrastructure ETF
MLPX
$2.65B
$1.53M 0.28%
24,368
INTU icon
50
Intuit
INTU
$176B
$1.52M 0.27%
2,232
-2
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2
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