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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
BSV icon
501
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.95K ﹤0.01%
+102
New +$7.96K
MDLZ icon
502
Mondelez International
MDLZ
$76.8B
$7.92K ﹤0.01%
137
– –
ORI icon
503
Old Republic International
ORI
$10.2B
$7.78K ﹤0.01%
+190
New +$7.53K
BSY icon
504
Bentley Systems
BSY
$9.65B
$7.77K ﹤0.01%
260
+150
+136% +$4.88K
CNS icon
505
Cohen & Steers
CNS
$3.94B
$7.69K ﹤0.01%
101
– –
FTNT icon
506
Fortinet
FTNT
$118B
$7.68K ﹤0.01%
50
– –
MTD icon
507
Mettler-Toledo International
MTD
$26.3B
$7.67K ﹤0.01%
6
– –
HLN icon
508
Haleon
HLN
$43.4B
$7.65K ﹤0.01%
820
– –
ETR icon
509
Entergy
ETR
$53.6B
$7.58K ﹤0.01%
66
– –
GEHC icon
510
GE HealthCare
GEHC
$29.7B
$7.55K ﹤0.01%
118
– –
KR icon
511
Kroger
KR
$36.3B
$7.55K ﹤0.01%
136
– –
TEL icon
512
TE Connectivity
TEL
$57.8B
$7.46K ﹤0.01%
37
-157
-81% -$33.5K
EPD icon
513
Enterprise Products Partners
EPD
$82.9B
$7.35K ﹤0.01%
200
– –
XLE icon
514
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$7.22K ﹤0.01%
+136
New +$7.78K
UCTT
515
Ultra Clean Holdings
UCTT
$4.4B
$7.13K ﹤0.01%
50
– –
XLP icon
516
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$7.06K ﹤0.01%
+85
New +$7.1K
MARA icon
517
Marathon Digital Holdings
MARA
$4.65B
$6.95K ﹤0.01%
+500
New +$6.25K
MLM icon
518
Martin Marietta Materials
MLM
$34.2B
$6.92K ﹤0.01%
12
– –
Q
519
Qnity Electronics Inc
Q
$29.5B
$6.86K ﹤0.01%
42
– –
KXI icon
520
iShares Global Consumer Staples ETF
KXI
$1.04B
$6.75K ﹤0.01%
100
– –
PFE icon
521
Pfizer
PFE
$140B
$6.74K ﹤0.01%
280
+38
+16% +$994
WBD icon
522
Warner Bros
WBD
$67.9B
$6.69K ﹤0.01%
251
– –
LMT icon
523
Lockheed Martin
LMT
$120B
$6.62K ﹤0.01%
13
– –
DECK icon
524
Deckers Outdoor
DECK
$15B
$6.55K ﹤0.01%
+66
New +$6.95K
DELL icon
525
Dell
DELL
$276B
$6.47K ﹤0.01%
15
-133
-90% -$38.5K
19 20
21
22 23

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