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
ZWS icon
176
Zurn Elkay Water Solutions
ZWS
$7.91B
$200K 0.04%
4,250
STZ icon
177
Constellation Brands
STZ
$27.2B
$199K 0.04%
1,475
-2
MCO icon
178
Moody's
MCO
$96.1B
$198K 0.04%
415
SPMD icon
179
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$197K 0.04%
3,436
PFGC icon
180
Performance Food Group
PFGC
$15.3B
$195K 0.04%
1,879
COIN icon
181
Coinbase
COIN
$65B
$195K 0.04%
578
GDX icon
182
VanEck Gold Miners ETF
GDX
$29.2B
$193K 0.03%
2,520
IBM icon
183
IBM
IBM
$286B
$191K 0.03%
678
-25
MAS icon
184
Masco
MAS
$14.6B
$190K 0.03%
2,700
MOG.A icon
185
Moog Inc Class A
MOG.A
$9.73B
$188K 0.03%
903
TT icon
186
Trane Technologies
TT
$86.4B
$187K 0.03%
443
LRCX icon
187
Lam Research
LRCX
$280B
$183K 0.03%
1,370
MET icon
188
MetLife
MET
$50.6B
$182K 0.03%
2,210
ICE icon
189
Intercontinental Exchange
ICE
$99.2B
$182K 0.03%
1,080
-13
ALLY icon
190
Ally Financial
ALLY
$13.4B
$181K 0.03%
4,622
BND icon
191
Vanguard Total Bond Market
BND
$147B
$177K 0.03%
2,380
-6,660
ENS icon
192
EnerSys
ENS
$6.21B
$175K 0.03%
1,553
UL icon
193
Unilever
UL
$141B
$173K 0.03%
2,600
+1,388
EQT icon
194
EQT Corp
EQT
$31.5B
$172K 0.03%
3,163
AAAU icon
195
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.72B
$172K 0.03%
4,512
GL icon
196
Globe Life
GL
$11.1B
$170K 0.03%
1,192
MPLX icon
197
MPLX
MPLX
$57.5B
$170K 0.03%
3,400
+100
VTEB icon
198
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$168K 0.03%
3,351
DOV icon
199
Dover
DOV
$28.3B
$167K 0.03%
1,000
MDT icon
200
Medtronic
MDT
$124B
$166K 0.03%
1,739
+876
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8
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