AT

Arlington Trust Portfolio holdings

AUM $556M
1-Year Est. Return 17.12%
This Quarter Est. Return
1 Year Est. Return
+17.12%
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 +$3.6M
2 +$3.08M
3 +$2.16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$428K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$367K

Top Sells

1 +$619K
2 +$530K
3 +$515K
4
BND icon
Vanguard Total Bond Market
BND
+$495K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$419K

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
AXP icon
126
American Express
AXP
$247B
$355K 0.06%
1,068
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$351K 0.06%
6,477
ASML icon
128
ASML
ASML
$427B
$347K 0.06%
358
+83
ISRG icon
129
Intuitive Surgical
ISRG
$201B
$335K 0.06%
748
-3
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$94.9B
$333K 0.06%
1,180
PSLV icon
131
Sprott Physical Silver Trust
PSLV
$11.2B
$331K 0.06%
21,101
AMAT icon
132
Applied Materials
AMAT
$207B
$329K 0.06%
1,607
TOL icon
133
Toll Brothers
TOL
$13.3B
$325K 0.06%
2,350
XLY icon
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$322K 0.06%
1,342
SHOP icon
135
Shopify
SHOP
$202B
$312K 0.06%
2,100
KO icon
136
Coca-Cola
KO
$307B
$309K 0.06%
4,656
IUSB icon
137
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$303K 0.05%
6,492
VTV icon
138
Vanguard Value ETF
VTV
$152B
$303K 0.05%
1,625
NEE icon
139
NextEra Energy
NEE
$177B
$302K 0.05%
4,006
+100
STAG icon
140
STAG Industrial
STAG
$7.31B
$301K 0.05%
8,527
SONY icon
141
Sony
SONY
$171B
$294K 0.05%
10,195
+25
MRK icon
142
Merck
MRK
$250B
$290K 0.05%
3,460
+50
ACGL icon
143
Arch Capital
ACGL
$33.5B
$284K 0.05%
3,125
OEF icon
144
iShares S&P 100 ETF
OEF
$29B
$283K 0.05%
850
EFV icon
145
iShares MSCI EAFE Value ETF
EFV
$27.1B
$279K 0.05%
4,114
LMT icon
146
Lockheed Martin
LMT
$101B
$273K 0.05%
547
DE icon
147
Deere & Co
DE
$127B
$273K 0.05%
597
FANG icon
148
Diamondback Energy
FANG
$44.3B
$272K 0.05%
1,903
SFBS icon
149
ServisFirst Bancshares
SFBS
$3.88B
$270K 0.05%
3,350
-7
MKL icon
150
Markel Group
MKL
$26B
$270K 0.05%
141