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
ABBV icon
101
AbbVie
ABBV
$369B
$188K 0.02%
864
+334
PHYS icon
102
Sprott Physical Gold
PHYS
$17.5B
$185K 0.02%
5,206
MKL icon
103
Markel Group
MKL
$24.9B
$184K 0.02%
96
VGT icon
104
Vanguard Information Technology ETF
VGT
$121B
$184K 0.02%
263
+58
STLD icon
105
Steel Dynamics
STLD
$29B
$181K 0.02%
1,007
+7
AMD icon
106
Advanced Micro Devices
AMD
$454B
$180K 0.02%
886
+195
CTVA icon
107
Corteva
CTVA
$53.9B
$175K 0.02%
2,088
+88
ORLY icon
108
O'Reilly Automotive
ORLY
$78.4B
$174K 0.02%
1,890
+120
USO icon
109
United States Oil Fund
USO
$1.99B
$173K 0.02%
1,356
AXP icon
110
American Express
AXP
$227B
$171K 0.02%
564
+30
PH icon
111
Parker-Hannifin
PH
$125B
$169K 0.01%
189
+26
APO icon
112
Apollo Global Management
APO
$72.1B
$168K 0.01%
1,508
+8
SHOP icon
113
Shopify
SHOP
$171B
$167K 0.01%
1,406
+110
KO icon
114
Coca-Cola
KO
$326B
$167K 0.01%
2,190
+303
SCHX icon
115
Schwab US Large- Cap ETF
SCHX
$67.2B
$166K 0.01%
6,489
ORCL icon
116
Oracle
ORCL
$503B
$162K 0.01%
1,101
-224
EBAY icon
117
eBay
EBAY
$46.9B
$162K 0.01%
1,779
-159
ORRF icon
118
Orrstown Financial Services
ORRF
$768M
$161K 0.01%
4,458
BMOP
119
BNY Mellon Municipal Opportunities ETF
BMOP
$1.82B
$160K 0.01%
+6,485
GL icon
120
Globe Life
GL
$11.9B
$159K 0.01%
1,143
+25
SCHE icon
121
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$157K 0.01%
4,775
-4,286
SHW icon
122
Sherwin-Williams
SHW
$85.5B
$152K 0.01%
475
+21
XOM icon
123
Exxon Mobil
XOM
$609B
$152K 0.01%
893
+284
TRGP icon
124
Targa Resources
TRGP
$50.6B
$150K 0.01%
600
BBJP icon
125
JPMorgan BetaBuilders Japan ETF
BBJP
$16B
$149K 0.01%
+2,163
3 4
5
6 7