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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
L icon
526
Loews
L
$24B
$6.45K ﹤0.01%
57
– –
APD icon
527
Air Products & Chemicals
APD
$67.2B
$6.45K ﹤0.01%
22
– –
DB icon
528
Deutsche Bank
DB
$67.4B
$6.45K ﹤0.01%
191
– –
JCI icon
529
Johnson Controls International
JCI
$87.8B
$6.43K ﹤0.01%
44
-183
-81% -$25.8K
STM icon
530
STMicroelectronics
STM
$61.1B
$6.37K ﹤0.01%
85
– –
TRV icon
531
Travelers Companies
TRV
$72.6B
$6.27K ﹤0.01%
19
– –
FIS icon
532
Fidelity National Information Services
FIS
$21.7B
$6.26K ﹤0.01%
161
– –
CTAS icon
533
Cintas
CTAS
$73.5B
$6.12K ﹤0.01%
36
-62
-63% -$10.7K
JCPB icon
534
JPMorgan Core Plus Bond ETF
JCPB
$13.7B
$6.05K ﹤0.01%
129
– –
GBCI icon
535
Glacier Bancorp
GBCI
$6.74B
$6.04K ﹤0.01%
117
– –
VST icon
536
Vistra
VST
$53.3B
$6.03K ﹤0.01%
38
-102
-73% -$15.8K
CLH icon
537
Clean Harbors
CLH
$16B
$5.97K ﹤0.01%
20
-28
-58% -$8.27K
SF
538
Stifel
SF
$11.5B
$5.93K ﹤0.01%
85
– –
FMAT icon
539
Fidelity MSCI Materials Index ETF
FMAT
$586M
$5.85K ﹤0.01%
100
– –
BIV icon
540
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.83K ﹤0.01%
+76
New +$5.83K
MSI icon
541
Motorola Solutions
MSI
$69.4B
$5.81K ﹤0.01%
14
– –
SCHH icon
542
Schwab US REIT ETF
SCHH
$11.3B
$5.73K ﹤0.01%
242
– –
AROC icon
543
Archrock
AROC
$6.68B
$5.7K ﹤0.01%
140
– –
ALSN icon
544
Allison Transmission
ALSN
$9.62B
$5.64K ﹤0.01%
50
– –
DFLV icon
545
Dimensional US Large Cap Value ETF
DFLV
$6.54B
$5.58K ﹤0.01%
141
– –
NRG icon
546
NRG Energy
NRG
$29.4B
$5.55K ﹤0.01%
38
– –
MAS icon
547
Masco
MAS
$15.4B
$5.53K ﹤0.01%
68
– –
CFG icon
548
Citizens Financial Group
CFG
$29.8B
$5.39K ﹤0.01%
77
– –
COR icon
549
Cencora
COR
$59.6B
$5.38K ﹤0.01%
19
– –
DTE icon
550
DTE Energy
DTE
$31.3B
$5.33K ﹤0.01%
35
– –
20 21
22
23 24

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