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
GE icon
51
GE Aerospace
GE
$318B
$1.3M 0.25%
5,041
-246
LPX icon
52
Louisiana-Pacific
LPX
$6.24B
$1.29M 0.25%
15,000
AWK icon
53
American Water Works
AWK
$28.1B
$1.27M 0.25%
9,113
TMUS icon
54
T-Mobile US
TMUS
$258B
$1.25M 0.24%
5,258
QCOM icon
55
Qualcomm
QCOM
$175B
$1.24M 0.24%
7,774
-100
CSCO icon
56
Cisco
CSCO
$278B
$1.23M 0.24%
17,798
+3,911
CVX icon
57
Chevron
CVX
$309B
$1.19M 0.23%
8,294
-1,060
ECL icon
58
Ecolab
ECL
$78.2B
$1.15M 0.22%
4,257
+500
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$1.14M 0.22%
10,425
+4,893
ORLY icon
60
O'Reilly Automotive
ORLY
$86B
$1.14M 0.22%
12,630
+30
VT icon
61
Vanguard Total World Stock ETF
VT
$54.1B
$1.11M 0.22%
8,608
-2,083
ABBV icon
62
AbbVie
ABBV
$405B
$1.07M 0.21%
5,779
-197
XLI icon
63
Industrial Select Sector SPDR Fund
XLI
$23.4B
$1.07M 0.21%
7,234
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$1.07M 0.21%
17,187
-973
BIL icon
65
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.01M 0.2%
10,997
-2,222
RTX icon
66
RTX Corp
RTX
$211B
$992K 0.19%
6,795
+858
QQQ icon
67
Invesco QQQ Trust
QQQ
$383B
$985K 0.19%
1,785
+203
EW icon
68
Edwards Lifesciences
EW
$43.7B
$957K 0.19%
12,230
+1,138
HCA icon
69
HCA Healthcare
HCA
$99.5B
$876K 0.17%
2,286
-250
TSCO icon
70
Tractor Supply
TSCO
$29.2B
$875K 0.17%
16,587
+162
ADBE icon
71
Adobe
ADBE
$139B
$822K 0.16%
2,125
-230
CI icon
72
Cigna
CI
$79.2B
$801K 0.16%
2,423
+442
AMP icon
73
Ameriprise Financial
AMP
$44.1B
$784K 0.15%
1,468
LULU icon
74
lululemon athletica
LULU
$19.8B
$779K 0.15%
3,280
SPTM icon
75
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$777K 0.15%
10,381
-684
1 2
3
4 5