AT

Arlington Trust Portfolio holdings

AUM $556M
1-Year Est. Return 17.12%
This Quarter Est. Return
1 Year Est. Return
+17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$556M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.08M
3
+$2.16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$428K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$367K

Top Sells

1
+$619K
2
+$530K
3
+$515K
4
BND icon
Vanguard Total Bond Market
BND
+$495K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$419K

Sector Composition

1 Technology 11.12%
2 Financials 6.15%
3 Communication Services 2.98%
4 Consumer Discretionary 2.89%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$304B
$1.52M 0.27%
5,050
+9
ORLY icon
52
O'Reilly Automotive
ORLY
$85.5B
$1.36M 0.24%
12,615
-15
ABBV icon
53
AbbVie
ABBV
$398B
$1.34M 0.24%
5,779
MTB icon
54
M&T Bank
MTB
$29.2B
$1.33M 0.24%
6,750
LPX icon
55
Louisiana-Pacific
LPX
$5.71B
$1.33M 0.24%
15,000
QCOM icon
56
Qualcomm
QCOM
$180B
$1.27M 0.23%
7,634
-140
AWK icon
57
American Water Works
AWK
$25.6B
$1.27M 0.23%
9,113
TMUS icon
58
T-Mobile US
TMUS
$231B
$1.26M 0.23%
5,258
CVX icon
59
Chevron
CVX
$305B
$1.25M 0.22%
8,044
-250
CSCO icon
60
Cisco
CSCO
$300B
$1.22M 0.22%
17,798
VT icon
61
Vanguard Total World Stock ETF
VT
$57B
$1.19M 0.21%
8,608
RTX icon
62
RTX Corp
RTX
$225B
$1.19M 0.21%
7,085
+290
ECL icon
63
Ecolab
ECL
$77.3B
$1.17M 0.21%
4,257
QQQ icon
64
Invesco QQQ Trust
QQQ
$404B
$1.12M 0.2%
1,870
+85
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.12M 0.2%
17,187
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$23.9B
$1.12M 0.2%
7,234
BIL icon
67
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$1.06M 0.19%
11,523
+526
HCA icon
68
HCA Healthcare
HCA
$115B
$974K 0.18%
2,286
EW icon
69
Edwards Lifesciences
EW
$49.5B
$951K 0.17%
12,230
TSCO icon
70
Tractor Supply
TSCO
$28.4B
$942K 0.17%
16,570
-17
SPTM icon
71
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$837K 0.15%
10,381
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$819K 0.15%
6,896
-3,529
SPYM
73
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.7B
$799K 0.14%
10,195
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$781K 0.14%
5,614
ADBE icon
75
Adobe
ADBE
$135B
$772K 0.14%
2,189
+64
1 2
3
4 5