AT

Arlington Trust Portfolio holdings

AUM $981M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$981M
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$578M
2
+$2.4M
3
+$2.33M
4
TSLA icon
Tesla
TSLA
+$2.06M
5
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$1.55M

Top Sells

1
+$16.1M
2
+$12.2M
3
+$10.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.9M
5
NVDA icon
NVIDIA
NVDA
+$6.72M

Sector Composition

1 Financials 1.95%
2 Technology 1.71%
3 Communication Services 0.57%
4 Consumer Discretionary 0.55%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
101
Steel Dynamics
STLD
$29.4B
$169K 0.02%
1,000
-1,850
EBAY icon
102
eBay
EBAY
$39.8B
$169K 0.02%
1,938
+188
VTEB icon
103
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.7B
$169K 0.02%
3,351
JNJ icon
104
Johnson & Johnson
JNJ
$599B
$164K 0.02%
794
-1,170
DE icon
105
Deere & Co
DE
$171B
$163K 0.02%
350
-247
ORLY icon
106
O'Reilly Automotive
ORLY
$80B
$161K 0.02%
1,770
-10,845
ORRF icon
107
Orrstown Financial Services
ORRF
$712M
$158K 0.02%
4,458
GL icon
108
Globe Life
GL
$11.6B
$156K 0.02%
1,118
-74
VGT icon
109
Vanguard Information Technology ETF
VGT
$110B
$155K 0.02%
205
-2,099
AMAT icon
110
Applied Materials
AMAT
$295B
$150K 0.02%
584
-1,023
AMD icon
111
Advanced Micro Devices
AMD
$324B
$148K 0.02%
691
-10,556
COMP icon
112
Compass
COMP
$7.29B
$148K 0.02%
13,992
-369,744
ET icon
113
Energy Transfer Partners
ET
$65.7B
$147K 0.02%
8,935
-500
CI icon
114
Cigna
CI
$76.6B
$147K 0.02%
535
-1,851
SHW icon
115
Sherwin-Williams
SHW
$88.2B
$147K 0.02%
454
-258
GSG icon
116
iShares S&P GSCI Commodity-Indexed Trust
GSG
$843M
$144K 0.01%
6,250
PH icon
117
Parker-Hannifin
PH
$128B
$143K 0.01%
163
-634
EW icon
118
Edwards Lifesciences
EW
$50.6B
$139K 0.01%
1,635
-10,595
VTV icon
119
Vanguard Value ETF
VTV
$171B
$136K 0.01%
710
-915
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$179B
$134K 0.01%
1,502
+512
CTVA icon
121
Corteva
CTVA
$54.2B
$134K 0.01%
2,000
KO icon
122
Coca-Cola
KO
$345B
$132K 0.01%
1,887
-2,769
ECL icon
123
Ecolab
ECL
$85.6B
$131K 0.01%
500
-3,757
FNDF icon
124
Schwab Fundamental International Large Company Index ETF
FNDF
$22.8B
$123K 0.01%
2,713
+927
ABBV icon
125
AbbVie
ABBV
$414B
$121K 0.01%
530
-5,249
3 4
5
6 7