AT

Arlington Trust Portfolio holdings

AUM $512M
1-Year Return 16.18%
This Quarter Return
+8.9%
1 Year Return
+16.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$32.4M
Cap. Flow
+$4.25M
Cap. Flow %
1.09%
Top 10 Hldgs %
58.73%
Holding
927
New
17
Increased
16
Reduced
245
Closed
433

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.67M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$855K
3
IVE icon
iShares S&P 500 Value ETF
IVE
$741K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$559K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$372K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$646K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$593K
3
AAPL icon
Apple
AAPL
$432K
4
MSFT icon
Microsoft
MSFT
$411K
5
NVDA icon
NVIDIA
NVDA
$396K

Sector Composition

1 Technology 11.61%
2 Financials 6.87%
3 Consumer Discretionary 3.56%
4 Healthcare 3.38%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTEB icon
151
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$170K 0.04%
3,351
– –
TFC icon
152
Truist Financial
TFC
$60.7B
$169K 0.04%
4,347
-37
-0.8% -$1.44K
CP icon
153
Canadian Pacific Kansas City
CP
$70.5B
$168K 0.04%
1,905
-137
-7% -$12.1K
VTV icon
154
Vanguard Value ETF
VTV
$144B
$166K 0.04%
1,020
– –
SNPS icon
155
Synopsys
SNPS
$111B
$163K 0.04%
286
-4
-1% -$2.29K
CLH icon
156
Clean Harbors
CLH
$13.1B
$163K 0.04%
811
– –
MCO icon
157
Moody's
MCO
$89.6B
$163K 0.04%
415
-6
-1% -$2.36K
ESAB icon
158
ESAB
ESAB
$7.07B
$161K 0.04%
1,458
-13
-0.9% -$1.44K
ROP icon
159
Roper Technologies
ROP
$56.7B
$160K 0.04%
286
-5
-2% -$2.8K
GPN icon
160
Global Payments
GPN
$21.2B
$160K 0.04%
1,199
– –
AMJ
161
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$160K 0.04%
5,606
– –
IGV icon
162
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$159K 0.04%
1,860
– –
NSIT icon
163
Insight Enterprises
NSIT
$3.98B
$157K 0.04%
846
– –
STR
164
DELISTED
Sitio Royalties
STR
$156K 0.04%
6,319
– –
CSL icon
165
Carlisle Companies
CSL
$16.8B
$154K 0.04%
392
– –
ESI icon
166
Element Solutions
ESI
$6.21B
$152K 0.04%
6,083
– –
VDE icon
167
Vanguard Energy ETF
VDE
$7.33B
$151K 0.04%
1,150
– –
AMAT icon
168
Applied Materials
AMAT
$126B
$150K 0.04%
728
-48
-6% -$9.9K
MOG.A icon
169
Moog
MOG.A
$6.22B
$150K 0.04%
938
– –
MGM icon
170
MGM Resorts International
MGM
$10.1B
$150K 0.04%
3,167
– –
PFGC icon
171
Performance Food Group
PFGC
$16.5B
$148K 0.04%
1,978
– –
ENS icon
172
EnerSys
ENS
$3.86B
$147K 0.04%
1,553
– –
TRV icon
173
Travelers Companies
TRV
$62.9B
$145K 0.04%
632
-11
-2% -$2.53K
AXP icon
174
American Express
AXP
$230B
$144K 0.04%
633
-16
-2% -$3.64K
NVO icon
175
Novo Nordisk
NVO
$249B
$144K 0.04%
1,118
– –
5 6
7
8 9