AT

Arlington Trust Portfolio holdings

AUM $512M
This Quarter Return
-0.07%
1 Year Return
+16.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
Cap. Flow
-$1.11M
Cap. Flow %
-0.24%
Top 10 Hldgs %
57.37%
Holding
638
New
87
Increased
90
Reduced
84
Closed
23

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.39M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.27M
3
AJG icon
Arthur J. Gallagher & Co
AJG
$640K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$591K
5
AMZN icon
Amazon
AMZN
$555K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.39M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$2.14M
4
DGP icon
DB Gold Double Long ETN due February 15, 2038
DGP
$455K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$453K

Sector Composition

1 Technology 9.91%
2 Financials 7.01%
3 Consumer Discretionary 3.11%
4 Healthcare 2.77%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHT icon
101
Vanguard Health Care ETF
VHT
$15.6B
$472K 0.1%
1,783
– –
WM icon
102
Waste Management
WM
$90.9B
$472K 0.1%
2,038
– –
STZ icon
103
Constellation Brands
STZ
$26.7B
$464K 0.1%
2,526
-374
-13% -$68.6K
MA icon
104
Mastercard
MA
$535B
$462K 0.1%
843
+196
+30% +$107K
TSLA icon
105
Tesla
TSLA
$1.06T
$457K 0.1%
1,765
+1,075
+156% +$279K
GEL icon
106
Genesis Energy
GEL
$2.08B
$447K 0.09%
28,500
– –
XLF icon
107
Financial Select Sector SPDR Fund
XLF
$53.7B
$446K 0.09%
8,955
+1,790
+25% +$89.2K
DBJP icon
108
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$397M
$446K 0.09%
6,000
– –
XPO icon
109
XPO
XPO
$15.3B
$430K 0.09%
4,000
– –
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$35.9B
$416K 0.09%
19,331
+2,424
+14% +$52.2K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$115B
$415K 0.09%
1,150
-69
-6% -$24.9K
MCD icon
112
McDonald's
MCD
$224B
$403K 0.09%
1,289
-225
-15% -$70.3K
RSG icon
113
Republic Services
RSG
$73B
$402K 0.09%
1,659
– –
GEV icon
114
GE Vernova
GEV
$158B
$395K 0.08%
1,295
– –
HEDJ icon
115
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$380K 0.08%
8,000
– –
LNG icon
116
Cheniere Energy
LNG
$53.1B
$377K 0.08%
1,629
– –
CB icon
117
Chubb
CB
$110B
$375K 0.08%
1,243
– –
QUAL icon
118
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$375K 0.08%
2,195
+580
+36% +$99.1K
FEZ icon
119
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
$374K 0.08%
6,882
– –
ISRG icon
120
Intuitive Surgical
ISRG
$170B
$369K 0.08%
745
+191
+34% +$94.6K
TFC icon
121
Truist Financial
TFC
$60.4B
$366K 0.08%
8,892
-185
-2% -$7.61K
XYL icon
122
Xylem
XYL
$34.5B
$358K 0.08%
3,000
– –
CAT icon
123
Caterpillar
CAT
$196B
$353K 0.07%
1,070
– –
KO icon
124
Coca-Cola
KO
$297B
$349K 0.07%
4,869
+3,387
+229% +$243K
NOC icon
125
Northrop Grumman
NOC
$84.5B
$334K 0.07%
653
– –
3 4
5
6 7