AT

Arlington Trust Portfolio holdings

AUM $472M

AUM

$472M

AUM Growth

-$4.76M (-1%)

Cap. Flow

+$493K

Cap. Flow % of AUM

0.1%

Top 10 Holdings %Top 10 Hldgs %

57.37%

Holding

638

New

87

Increased

90

Reduced

84

Closed

23

Top Buys

1	Invesco S&P 500 Equal Weight ETF RSP	$5.39M
2	Vanguard Dividend Appreciation ETF VIG	$2.27M
3	Arthur J. Gallagher & Co AJG	$640K
4	Vanguard S&P 500 ETF VOO	$591K
5	Amazon AMZN	$555K

Top Sells

1	Vanguard Total Stock Market ETF VTI	$7.2M
2	Vanguard FTSE Developed Markets ETF VEA	$3.39M
3	Vanguard International High Dividend Yield ETF VYMI	$2.14M
4	DB Gold Double Long ETN due February 15, 2038 DGP	$455K
5	Vanguard High Dividend Yield ETF VYM	$453K

Sector Composition

1	Technology	9.92%
2	Financials	7.01%
3	Consumer Discretionary	3.11%
4	Healthcare	2.77%
5	Industrials	2.71%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
626	626 Hologic HOLX $14.4B	$0	0%	0 -500	Closed	–
627	627 Investcorp Credit Management BDC ICMB $40.8M	$0	0%	0 -7,000	Closed	–
628	628 Intel INTC $87.9B	$0	0%	0 -375	Closed	–
629	629 iShares Russell 2000 Value ETF IWN $10.9B	$0	0%	0 -397	Closed	–
630	630 iShares Russell 2000 Growth ETF IWO $11.3B	$0	0%	0 -77	Closed	–
631	631 MORGAN STANLEY Depositary Shares, each representing 1/1,000th of a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series I MS.PRI $993M	$0	0%	0 -10,000	Closed	–
632	632 Envista NVST $3.13B	$0	0%	0 -614	Closed	–
633	633 Transocean RIG $2.93B	$0	0%	0 -100	Closed	–
634	634 US Bancorp USB $67B	$0	0%	0 -1,708	Closed	–
635	635 Wells Fargo & Company Depositary Shares, each representing a 1/1, 000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series CC WFC.PRC $719M	$0	0%	0 -12,500	Closed	–
636	636 Wells Fargo & Company Depositary Shares, each representing a 1/1, 000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series DD WFC.PRD $832M	$0	0%	0 -10,000	Closed	–
637	637 Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series Z WFC.PRZ $1.49B	$0	0%	0 -6,400	Closed	–
638	ATHX 638 DELISTED Athersys, Inc. Common Stock ATHX	$0	0%	0 -250	Closed	–