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
$512M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$1.93M
3
+$535K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$496K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$492K

Top Sells

1
+$1.74M
2
+$873K
3
+$547K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$482K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$450K

Sector Composition

1 Technology 10.63%
2 Financials 6.51%
3 Consumer Discretionary 2.93%
4 Communication Services 2.62%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$320K 0.06%
6,477
+797
ITT icon
127
ITT
ITT
$14.4B
$318K 0.06%
2,025
-209
TSM icon
128
TSMC
TSM
$1.48T
$310K 0.06%
1,370
+1
STAG icon
129
STAG Industrial
STAG
$7.18B
$309K 0.06%
8,527
-269
NSC icon
130
Norfolk Southern
NSC
$63.7B
$307K 0.06%
1,200
-827
DE icon
131
Deere & Co
DE
$129B
$304K 0.06%
597
IUSB icon
132
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$300K 0.06%
6,492
XLK icon
133
Technology Select Sector SPDR Fund
XLK
$94.7B
$299K 0.06%
1,180
AMAT icon
134
Applied Materials
AMAT
$180B
$294K 0.06%
1,607
+86
CAT icon
135
Caterpillar
CAT
$260B
$294K 0.06%
757
-313
XLY icon
136
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$292K 0.06%
1,342
VTV icon
137
Vanguard Value ETF
VTV
$148B
$287K 0.06%
1,625
-300
ACGL icon
138
Arch Capital
ACGL
$33.6B
$285K 0.06%
3,125
MKL icon
139
Markel Group
MKL
$26B
$282K 0.06%
141
NEE icon
140
NextEra Energy
NEE
$175B
$271K 0.05%
3,906
+185
MRK icon
141
Merck
MRK
$231B
$270K 0.05%
3,410
-4,245
TOL icon
142
Toll Brothers
TOL
$12.6B
$268K 0.05%
2,350
APO icon
143
Apollo Global Management
APO
$75.8B
$265K 0.05%
1,871
SONY icon
144
Sony
SONY
$180B
$265K 0.05%
10,170
CB icon
145
Chubb
CB
$116B
$264K 0.05%
910
-333
FANG icon
146
Diamondback Energy
FANG
$42.7B
$261K 0.05%
1,903
+151
EFV icon
147
iShares MSCI EAFE Value ETF
EFV
$28.3B
$261K 0.05%
4,114
SFBS icon
148
ServisFirst Bancshares
SFBS
$3.89B
$260K 0.05%
3,357
+7
T icon
149
AT&T
T
$181B
$260K 0.05%
8,972
+2,252
OEF icon
150
iShares S&P 100 ETF
OEF
$27.4B
$259K 0.05%
850
+750
4 5
6
7 8