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
PSLV icon
151
Sprott Physical Silver Trust
PSLV
$9.72B
$258K 0.05%
21,101
KR icon
152
Kroger
KR
$44.2B
$257K 0.05%
3,585
+52
LMT icon
153
Lockheed Martin
LMT
$108B
$253K 0.05%
547
+42
SHW icon
154
Sherwin-Williams
SHW
$82.3B
$244K 0.05%
712
-71
SHOP icon
155
Shopify
SHOP
$190B
$242K 0.05%
2,100
-41
STZ icon
156
Constellation Brands
STZ
$22.5B
$240K 0.05%
1,477
-1,049
ACN icon
157
Accenture
ACN
$152B
$239K 0.05%
799
-18
PLD icon
158
Prologis
PLD
$114B
$233K 0.05%
2,215
-448
CL icon
159
Colgate-Palmolive
CL
$62.9B
$233K 0.05%
2,559
+90
VUG icon
160
Vanguard Growth ETF
VUG
$197B
$231K 0.05%
528
+145
VGK icon
161
Vanguard FTSE Europe ETF
VGK
$27.7B
$230K 0.04%
2,970
JNJ icon
162
Johnson & Johnson
JNJ
$472B
$230K 0.04%
1,506
ASML icon
163
ASML
ASML
$391B
$220K 0.04%
275
-11
DGRO icon
164
iShares Core Dividend Growth ETF
DGRO
$35.6B
$219K 0.04%
3,423
DHR icon
165
Danaher
DHR
$156B
$213K 0.04%
1,076
-41
PANW icon
166
Palo Alto Networks
PANW
$140B
$212K 0.04%
1,038
-604
LOW icon
167
Lowe's Companies
LOW
$128B
$212K 0.04%
954
-105
AMT icon
168
American Tower
AMT
$85.9B
$210K 0.04%
952
-20
MCO icon
169
Moody's
MCO
$85.5B
$208K 0.04%
415
IBM icon
170
IBM
IBM
$286B
$207K 0.04%
703
-518
ESGU icon
171
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$206K 0.04%
1,520
IGV icon
172
iShares Expanded Tech-Software Sector ETF
IGV
$9.61B
$204K 0.04%
1,860
XLE icon
173
Energy Select Sector SPDR Fund
XLE
$27.6B
$203K 0.04%
2,391
COIN icon
174
Coinbase
COIN
$76.6B
$203K 0.04%
578
SPSM icon
175
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$202K 0.04%
4,736
5 6
7
8 9