AT

Arlington Trust Portfolio holdings

AUM $981M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.25%
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
+$3.54M
2
+$3.11M
3
+$2.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$412K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$358K

Top Sells

1
+$602K
2
+$530K
3
+$514K
4
BND icon
Vanguard Total Bond Market
BND
+$490K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$406K

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
$46.4B
$268K 0.05%
1,950
PLD icon
152
Prologis
PLD
$123B
$254K 0.05%
2,215
T icon
153
AT&T
T
$202B
$253K 0.05%
8,972
VUG icon
154
Vanguard Growth ETF
VUG
$186B
$253K 0.05%
528
APO icon
155
Apollo Global Management
APO
$64.4B
$249K 0.04%
1,871
SHW icon
156
Sherwin-Williams
SHW
$79.3B
$247K 0.04%
712
KR icon
157
Kroger
KR
$44.4B
$242K 0.04%
3,585
LOW icon
158
Lowe's Companies
LOW
$132B
$240K 0.04%
954
CB icon
159
Chubb
CB
$127B
$237K 0.04%
841
-69
EVR icon
160
Evercore
EVR
$11.8B
$236K 0.04%
699
DGRO icon
161
iShares Core Dividend Growth ETF
DGRO
$37.5B
$233K 0.04%
3,423
SIL icon
162
Global X Silver Miners ETF NEW
SIL
$5.25B
$232K 0.04%
3,238
ACN icon
163
Accenture
ACN
$122B
$225K 0.04%
914
+115
CL icon
164
Colgate-Palmolive
CL
$68.4B
$224K 0.04%
2,808
+249
PANW icon
165
Palo Alto Networks
PANW
$130B
$222K 0.04%
1,088
+50
ESGU icon
166
iShares ESG Aware MSCI USA ETF
ESGU
$14.8B
$221K 0.04%
1,520
SPSM icon
167
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.8B
$219K 0.04%
4,736
FTEC icon
168
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$217K 0.04%
975
IGV icon
169
iShares Expanded Tech-Software Sector ETF
IGV
$9.82B
$214K 0.04%
1,860
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$214K 0.04%
4,782
DHR icon
171
Danaher
DHR
$134B
$213K 0.04%
1,072
-4
APH icon
172
Amphenol
APH
$155B
$212K 0.04%
1,716
TRMK icon
173
Trustmark
TRMK
$2.48B
$210K 0.04%
5,309
VGK icon
174
Vanguard FTSE Europe ETF
VGK
$29.9B
$207K 0.04%
2,600
-370
HON icon
175
Honeywell
HON
$144B
$204K 0.04%
970
+115
5 6
7
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