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
TER icon
151
Teradyne
TER
$29.5B
$268K 0.05%
1,950
PLD icon
152
Prologis
PLD
$120B
$254K 0.05%
2,215
T icon
153
AT&T
T
$181B
$253K 0.05%
8,972
VUG icon
154
Vanguard Growth ETF
VUG
$202B
$253K 0.05%
528
APO icon
155
Apollo Global Management
APO
$76.2B
$249K 0.04%
1,871
SHW icon
156
Sherwin-Williams
SHW
$83.7B
$247K 0.04%
712
KR icon
157
Kroger
KR
$44.5B
$242K 0.04%
3,585
LOW icon
158
Lowe's Companies
LOW
$137B
$240K 0.04%
954
CB icon
159
Chubb
CB
$115B
$237K 0.04%
841
-69
EVR icon
160
Evercore
EVR
$12.3B
$236K 0.04%
699
DGRO icon
161
iShares Core Dividend Growth ETF
DGRO
$35.3B
$233K 0.04%
3,423
SIL icon
162
Global X Silver Miners ETF NEW
SIL
$4.03B
$232K 0.04%
3,238
ACN icon
163
Accenture
ACN
$160B
$225K 0.04%
914
+115
CL icon
164
Colgate-Palmolive
CL
$63.3B
$224K 0.04%
2,808
+249
PANW icon
165
Palo Alto Networks
PANW
$132B
$222K 0.04%
1,088
+50
ESGU icon
166
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$221K 0.04%
1,520
SPSM icon
167
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$219K 0.04%
4,736
FTEC icon
168
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$217K 0.04%
975
IGV icon
169
iShares Expanded Tech-Software Sector ETF
IGV
$8.26B
$214K 0.04%
1,860
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$214K 0.04%
2,391
DHR icon
171
Danaher
DHR
$160B
$213K 0.04%
1,072
-4
APH icon
172
Amphenol
APH
$174B
$212K 0.04%
1,716
TRMK icon
173
Trustmark
TRMK
$2.33B
$210K 0.04%
5,309
VGK icon
174
Vanguard FTSE Europe ETF
VGK
$28.1B
$207K 0.04%
2,600
-370
HON icon
175
Honeywell
HON
$121B
$204K 0.04%
970
+115
5 6
7
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