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
$556M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.11M
3
+$2.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$412K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$358K

Top Sells

1
+$602K
2
+$530K
3
+$514K
4
BND icon
Vanguard Total Bond Market
BND
+$490K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$406K

Sector Composition

1 Technology 11.12%
2 Financials 6.15%
3 Communication Services 2.98%
4 Consumer Discretionary 2.89%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEL icon
101
Genesis Energy
GEL
$2.18B
$476K 0.09%
28,500
PEP icon
102
PepsiCo
PEP
$212B
$470K 0.08%
3,345
+116
MA icon
103
Mastercard
MA
$446B
$462K 0.08%
812
-6
WM icon
104
Waste Management
WM
$92.7B
$455K 0.08%
2,060
PG icon
105
Procter & Gamble
PG
$336B
$451K 0.08%
2,933
+191
XYL icon
106
Xylem
XYL
$29.1B
$443K 0.08%
3,000
PAYX icon
107
Paychex
PAYX
$33B
$435K 0.08%
3,431
-3
FEZ icon
108
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.58B
$428K 0.08%
6,882
SIVR icon
109
abrdn Physical Silver Shares ETF
SIVR
$5.15B
$423K 0.08%
9,500
VHT icon
110
Vanguard Health Care ETF
VHT
$16.3B
$421K 0.08%
1,622
TSM icon
111
TSMC
TSM
$1.75T
$417K 0.08%
1,493
+123
TRGP icon
112
Targa Resources
TRGP
$53.9B
$416K 0.07%
2,485
TFC icon
113
Truist Financial
TFC
$57B
$407K 0.07%
8,892
HEDJ icon
114
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
$403K 0.07%
8,000
SCHE icon
115
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$402K 0.07%
12,061
STLD icon
116
Steel Dynamics
STLD
$26.1B
$397K 0.07%
2,850
ADSK icon
117
Autodesk
ADSK
$50.5B
$397K 0.07%
1,250
QUAL icon
118
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$393K 0.07%
2,018
-177
RSG icon
119
Republic Services
RSG
$67.7B
$388K 0.07%
1,689
UNH icon
120
UnitedHealth
UNH
$246B
$385K 0.07%
1,114
-428
LNG icon
121
Cheniere Energy
LNG
$59.6B
$383K 0.07%
1,629
JNJ icon
122
Johnson & Johnson
JNJ
$589B
$364K 0.07%
1,964
+458
ITT icon
123
ITT
ITT
$16.4B
$362K 0.07%
2,025
CAT icon
124
Caterpillar
CAT
$330B
$361K 0.06%
756
-1
NSC icon
125
Norfolk Southern
NSC
$64.4B
$360K 0.06%
1,200
3 4
5
6 7