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
ICE icon
176
Intercontinental Exchange
ICE
$86.7B
$201K 0.04%
1,093
-59
HON icon
177
Honeywell
HON
$126B
$199K 0.04%
855
-109
TT icon
178
Trane Technologies
TT
$92.7B
$194K 0.04%
443
TRMK icon
179
Trustmark
TRMK
$2.31B
$194K 0.04%
5,309
FTEC icon
180
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4B
$192K 0.04%
975
EVR icon
181
Evercore
EVR
$11.9B
$189K 0.04%
699
CMG icon
182
Chipotle Mexican Grill
CMG
$41.7B
$188K 0.04%
3,350
SPMD icon
183
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$187K 0.04%
3,436
EQT icon
184
EQT Corp
EQT
$37.4B
$184K 0.04%
3,163
DOV icon
185
Dover
DOV
$25.1B
$183K 0.04%
1,000
ALLY icon
186
Ally Financial
ALLY
$12.1B
$180K 0.04%
4,622
MET icon
187
MetLife
MET
$51.8B
$178K 0.03%
2,210
-160
ESAB icon
188
ESAB
ESAB
$6.78B
$176K 0.03%
1,458
TER icon
189
Teradyne
TER
$26.6B
$175K 0.03%
1,950
-332
EFG icon
190
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$174K 0.03%
1,553
MAS icon
191
Masco
MAS
$12.6B
$174K 0.03%
2,700
-260
DFIN icon
192
Donnelley Financial Solutions
DFIN
$1.22B
$171K 0.03%
2,775
MPLX icon
193
MPLX
MPLX
$54.1B
$170K 0.03%
3,300
APH icon
194
Amphenol
APH
$164B
$169K 0.03%
1,716
+134
PFGC icon
195
Performance Food Group
PFGC
$14.9B
$164K 0.03%
1,879
-99
VTEB icon
196
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$164K 0.03%
3,351
MOG.A icon
197
Moog Inc Class A
MOG.A
$6.38B
$163K 0.03%
903
-35
EMR icon
198
Emerson Electric
EMR
$71.7B
$162K 0.03%
1,213
+55
AMLP icon
199
Alerian MLP ETF
AMLP
$10.3B
$157K 0.03%
3,207
+250
SIL icon
200
Global X Silver Miners ETF NEW
SIL
$3.36B
$156K 0.03%
3,238
6 7
8
9 10