AT

Arlington Trust Portfolio holdings

AUM $512M
1-Year Est. Return 16.18%
This Quarter Est. Return
1 Year Est. Return
+16.18%
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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$756B
$2.81M 0.55%
4,943
+874
IXN icon
27
iShares Global Tech ETF
IXN
$6.37B
$2.71M 0.53%
29,380
DVY icon
28
iShares Select Dividend ETF
DVY
$20.6B
$2.69M 0.53%
20,289
WMT icon
29
Walmart
WMT
$860B
$2.37M 0.46%
24,256
+37
AJG icon
30
Arthur J. Gallagher & Co
AJG
$71.9B
$2.36M 0.46%
7,382
+1,538
IAU icon
31
iShares Gold Trust
IAU
$64.5B
$2.28M 0.44%
36,527
TJX icon
32
TJX Companies
TJX
$160B
$2.07M 0.4%
16,780
-464
DGP icon
33
DB Gold Double Long ETN due February 15, 2038
DGP
$256M
$2M 0.39%
20,000
ORCL icon
34
Oracle
ORCL
$830B
$1.94M 0.38%
8,890
-1,055
INTU icon
35
Intuit
INTU
$184B
$1.76M 0.34%
2,234
+24
LLY icon
36
Eli Lilly
LLY
$712B
$1.76M 0.34%
2,256
-128
NFLX icon
37
Netflix
NFLX
$509B
$1.72M 0.34%
1,283
-19
GLD icon
38
SPDR Gold Trust
GLD
$135B
$1.7M 0.33%
5,572
-109
PGR icon
39
Progressive
PGR
$133B
$1.68M 0.33%
6,290
-240
META icon
40
Meta Platforms (Facebook)
META
$1.8T
$1.67M 0.33%
2,268
-27
IXUS icon
41
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$1.64M 0.32%
21,201
ABT icon
42
Abbott
ABT
$224B
$1.62M 0.32%
11,940
+1,000
ACWI icon
43
iShares MSCI ACWI ETF
ACWI
$22.9B
$1.61M 0.31%
12,500
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$107B
$1.59M 0.31%
23,068
-3,150
AMD icon
45
Advanced Micro Devices
AMD
$376B
$1.59M 0.31%
11,192
-270
VGT icon
46
Vanguard Information Technology ETF
VGT
$108B
$1.56M 0.3%
2,350
-44
VTWO icon
47
Vanguard Russell 2000 ETF
VTWO
$12.8B
$1.55M 0.3%
17,774
-5,525
MLPX icon
48
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$1.53M 0.3%
24,368
HD icon
49
Home Depot
HD
$391B
$1.51M 0.29%
4,116
-71
MTB icon
50
M&T Bank
MTB
$28.1B
$1.31M 0.26%
6,750
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