AT

Arlington Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$29.3M
3
+$15.3M
4
SFBS icon
ServisFirst Bancshares
SFBS
+$8.74M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.42M

Top Sells

1
+$27.9M
2
+$7.77M
3
+$6.58M
4
MSFT icon
Microsoft
MSFT
+$471K
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$314K

Sector Composition

1 Financials 1.82%
2 Technology 1.47%
3 Consumer Discretionary 0.49%
4 Communication Services 0.44%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
76
Intuitive Surgical
ISRG
$163B
$278K 0.02%
604
+80
YOU icon
77
Clear Secure
YOU
$5.17B
$259K 0.02%
+5,345
LLY icon
78
Eli Lilly
LLY
$808B
$255K 0.02%
277
+113
TJX icon
79
TJX Companies
TJX
$174B
$253K 0.02%
1,582
+330
AMAT icon
80
Applied Materials
AMAT
$309B
$244K 0.02%
713
+129
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$244K 0.02%
4,507
-220
VO icon
82
Vanguard Mid-Cap ETF
VO
$97.2B
$243K 0.02%
847
+609
MA icon
83
Mastercard
MA
$462B
$242K 0.02%
484
+121
IXN icon
84
iShares Global Tech ETF
IXN
$7.22B
$240K 0.02%
2,400
-530
ABT icon
85
Abbott
ABT
$166B
$240K 0.02%
2,333
+264
BND icon
86
Vanguard Total Bond Market
BND
$152B
$239K 0.02%
3,244
+864
OEF icon
87
iShares S&P 100 ETF
OEF
$19.2B
$239K 0.02%
750
-100
VV icon
88
Vanguard Large-Cap ETF
VV
$49.2B
$234K 0.02%
783
-117
GDX icon
89
VanEck Gold Miners ETF
GDX
$30.4B
$231K 0.02%
2,520
SPSM icon
90
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.8B
$229K 0.02%
4,736
TRMK icon
91
Trustmark
TRMK
$2.6B
$224K 0.02%
5,309
JNJ icon
92
Johnson & Johnson
JNJ
$565B
$218K 0.02%
891
+97
AAAU icon
93
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.96B
$208K 0.02%
4,512
SPMD icon
94
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.6B
$207K 0.02%
3,499
+63
DE icon
95
Deere & Co
DE
$158B
$206K 0.02%
366
+16
SONY icon
96
Sony
SONY
$127B
$203K 0.02%
9,811
-109
GSG icon
97
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
$202K 0.02%
6,250
MPLX icon
98
MPLX
MPLX
$56.1B
$195K 0.02%
3,300
AIQ icon
99
Global X Artificial Intelligence & Technology ETF
AIQ
$8.33B
$190K 0.02%
+4,070
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
$189K 0.02%
3,825
+3,035
2 3
4
5 6