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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
EXE
676
Expand Energy Corp
EXE
$20.8B
$1.82K ﹤0.01%
20
– –
NGG icon
677
National Grid
NGG
$82.9B
$1.82K ﹤0.01%
22
– –
BE icon
678
Bloom Energy
BE
$66.4B
$1.82K ﹤0.01%
6
– –
MCO icon
679
Moody's
MCO
$86.6B
$1.81K ﹤0.01%
4
– –
MAA icon
680
Mid-America Apartment Communities
MAA
$15.8B
$1.81K ﹤0.01%
13
– –
UAA icon
681
Under Armour
UAA
$2.88B
$1.8K ﹤0.01%
281
– –
CYTK icon
682
Cytokinetics
CYTK
$11.2B
$1.79K ﹤0.01%
21
– –
KDP icon
683
Keurig Dr Pepper
KDP
$42.5B
$1.77K ﹤0.01%
54
– –
TARS icon
684
Tarsus Pharmaceuticals
TARS
$2.59B
$1.76K ﹤0.01%
28
– –
ARE icon
685
Alexandria Real Estate Equities
ARE
$8.38B
$1.74K ﹤0.01%
33
– –
CLF icon
686
Cleveland-Cliffs
CLF
$5.54B
$1.74K ﹤0.01%
185
– –
ODFL icon
687
Old Dominion Freight Line
ODFL
$48.4B
$1.73K ﹤0.01%
8
– –
IHG icon
688
InterContinental Hotels
IHG
$24B
$1.73K ﹤0.01%
10
– –
GAP
689
The Gap Inc
GAP
$7.13B
$1.72K ﹤0.01%
92
– –
LITE icon
690
Lumentum
LITE
$59.8B
$1.72K ﹤0.01%
2
– –
NI icon
691
NiSource
NI
$22.6B
$1.66K ﹤0.01%
35
– –
BLKB icon
692
Blackbaud
BLKB
$1.43B
$1.66K ﹤0.01%
56
– –
BXP icon
693
Boston Properties
BXP
$10.7B
$1.66K ﹤0.01%
25
– –
MOS icon
694
The Mosaic Company
MOS
$7.09B
$1.65K ﹤0.01%
78
– –
TEAM icon
695
Atlassian
TEAM
$24.4B
$1.63K ﹤0.01%
21
– –
APA icon
696
APA Corp
APA
$12.3B
$1.63K ﹤0.01%
50
– –
SE icon
697
Sea Limited
SE
$67.8B
$1.63K ﹤0.01%
17
– –
AVY icon
698
Avery Dennison
AVY
$12.2B
$1.62K ﹤0.01%
10
– –
SNY icon
699
Sanofi
SNY
$105B
$1.62K ﹤0.01%
38
– –
AM icon
700
Antero Midstream
AM
$10.7B
$1.59K ﹤0.01%
70
– –
26 27
28
29 30

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