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
$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
AMGN icon
76
Amgen
AMGN
$181B
$763K 0.15%
2,732
-340
XLV icon
77
Health Care Select Sector SPDR Fund
XLV
$37.4B
$757K 0.15%
5,614
SPYM
78
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$741K 0.14%
10,195
MCK icon
79
McKesson
MCK
$104B
$712K 0.14%
971
-13
COP icon
80
ConocoPhillips
COP
$113B
$681K 0.13%
7,587
-1,153
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$672K 0.13%
4,975
BND icon
82
Vanguard Total Bond Market
BND
$137B
$666K 0.13%
9,040
GEV icon
83
GE Vernova
GEV
$157B
$641K 0.13%
1,212
-83
TXN icon
84
Texas Instruments
TXN
$145B
$634K 0.12%
3,055
-1,984
GS icon
85
Goldman Sachs
GS
$237B
$620K 0.12%
876
-14
VGSH icon
86
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$616K 0.12%
10,480
+1,725
AOS icon
87
A.O. Smith
AOS
$9.01B
$598K 0.12%
9,123
+401
BAC icon
88
Bank of America
BAC
$384B
$568K 0.11%
12,003
PH icon
89
Parker-Hannifin
PH
$105B
$557K 0.11%
797
XOM icon
90
Exxon Mobil
XOM
$503B
$535K 0.1%
4,963
-183
ISTB icon
91
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$530K 0.1%
10,900
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$65B
$522K 0.1%
2,690
SO icon
93
Southern Company
SO
$99.9B
$518K 0.1%
5,645
-307
ATMP icon
94
iPath Select MLP ETN
ATMP
$509M
$513K 0.1%
17,500
XPO icon
95
XPO
XPO
$15.7B
$505K 0.1%
4,000
PAYX icon
96
Paychex
PAYX
$40.3B
$500K 0.1%
3,434
+3
GEL icon
97
Genesis Energy
GEL
$1.96B
$491K 0.1%
28,500
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$123B
$488K 0.1%
1,150
UNH icon
99
UnitedHealth
UNH
$292B
$481K 0.09%
1,542
-587
WM icon
100
Waste Management
WM
$84.3B
$471K 0.09%
2,060
+22
2 3
4
5 6