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
OVV icon
726
Ovintiv
OVV
$9.24B
– –
-500
STX icon
727
Seagate
STX
$48B
– –
-89
SUB icon
728
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-275
SWKS icon
729
Skyworks Solutions
SWKS
$11.2B
– –
-200
TDIV icon
730
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.76B
– –
-500
TSN icon
731
Tyson Foods
TSN
$18.7B
– –
-1,500
TXT icon
732
Textron
TXT
$14.5B
– –
-189
UDMY icon
733
Udemy
UDMY
$994M
– –
-8
UGI icon
734
UGI
UGI
$6.96B
– –
-609
VTRS icon
735
Viatris
VTRS
$11.9B
– –
-2,500
XT icon
736
iShares Future Exponential Technologies ETF
XT
$3.73B
– –
-1,000
JPEM icon
737
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$349M
– –
-900
PNC icon
738
PNC Financial Services
PNC
$70.4B
– –
-500
PPL icon
739
PPL Corp
PPL
$27.7B
– –
-1,731
PYPL icon
740
PayPal
PYPL
$64.4B
– –
-80
RGA icon
741
Reinsurance Group of America
RGA
$12.4B
– –
-32
RSPT icon
742
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.28B
– –
-36
SAR icon
743
Saratoga Investment
SAR
$349M
– –
-1,000
SCHV icon
744
Schwab US Large-Cap Value ETF
SCHV
$14B
– –
-879
STR
745
DELISTED
Sitio Royalties
STR
– –
-3,694
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