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
XLF icon
101
Financial Select Sector SPDR Fund
XLF
$53.7B
$469K 0.09%
8,955
MCD icon
102
McDonald's
MCD
$220B
$468K 0.09%
1,601
+312
MA icon
103
Mastercard
MA
$508B
$460K 0.09%
818
-25
DBJP icon
104
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$424M
$459K 0.09%
6,000
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$37.2B
$445K 0.09%
18,686
-645
TSLA icon
106
Tesla
TSLA
$1.46T
$442K 0.09%
1,390
-375
PG icon
107
Procter & Gamble
PG
$355B
$437K 0.09%
2,742
-294
TRGP icon
108
Targa Resources
TRGP
$31.9B
$433K 0.08%
2,485
PEP icon
109
PepsiCo
PEP
$210B
$426K 0.08%
3,229
-1,379
RSG icon
110
Republic Services
RSG
$68.6B
$417K 0.08%
1,689
+30
FEZ icon
111
SPDR Euro Stoxx 50 ETF
FEZ
$4.74B
$411K 0.08%
6,882
ISRG icon
112
Intuitive Surgical
ISRG
$160B
$408K 0.08%
751
+6
VHT icon
113
Vanguard Health Care ETF
VHT
$15.9B
$403K 0.08%
1,622
-161
QUAL icon
114
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$401K 0.08%
2,195
LHX icon
115
L3Harris
LHX
$53B
$398K 0.08%
1,586
+1
LNG icon
116
Cheniere Energy
LNG
$48B
$397K 0.08%
1,629
XYL icon
117
Xylem
XYL
$35.5B
$388K 0.08%
3,000
ADSK icon
118
Autodesk
ADSK
$64.7B
$387K 0.08%
1,250
HEDJ icon
119
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$385K 0.08%
8,000
TFC icon
120
Truist Financial
TFC
$55.1B
$382K 0.07%
8,892
STLD icon
121
Steel Dynamics
STLD
$21B
$365K 0.07%
2,850
+1,000
SCHE icon
122
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$364K 0.07%
12,061
AXP icon
123
American Express
AXP
$242B
$341K 0.07%
1,068
-23
KO icon
124
Coca-Cola
KO
$294B
$329K 0.06%
4,656
-213
SIVR icon
125
abrdn Physical Silver Shares ETF
SIVR
$3.28B
$327K 0.06%
9,500
3 4
5
6 7