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
AMT icon
201
American Tower
AMT
$82.3B
$164K 0.03%
852
-100
ESAB icon
202
ESAB
ESAB
$6.64B
$163K 0.03%
1,458
ET icon
203
Energy Transfer Partners
ET
$57B
$162K 0.03%
9,435
+9,000
ZTS icon
204
Zoetis
ZTS
$54.8B
$162K 0.03%
1,106
+146
DUK icon
205
Duke Energy
DUK
$93.1B
$162K 0.03%
1,307
EBAY icon
206
eBay
EBAY
$37.5B
$159K 0.03%
1,750
EMR icon
207
Emerson Electric
EMR
$74.1B
$159K 0.03%
1,213
JCI icon
208
Johnson Controls International
JCI
$70.5B
$155K 0.03%
1,411
PLTR icon
209
Palantir
PLTR
$407B
$155K 0.03%
850
+400
PHYS icon
210
Sprott Physical Gold
PHYS
$15.5B
$154K 0.03%
5,206
BX icon
211
Blackstone
BX
$113B
$154K 0.03%
899
ESI icon
212
Element Solutions
ESI
$6.18B
$153K 0.03%
6,083
XLB icon
213
State Street Materials Select Sector SPDR ETF
XLB
$5.11B
$152K 0.03%
1,700
ORRF icon
214
Orrstown Financial Services
ORRF
$706M
$151K 0.03%
4,458
AMLP icon
215
Alerian MLP ETF
AMLP
$10.5B
$151K 0.03%
3,207
PLAB icon
216
Photronics
PLAB
$1.39B
$150K 0.03%
6,540
IYF icon
217
iShares US Financials ETF
IYF
$4.12B
$149K 0.03%
1,175
DIS icon
218
Walt Disney
DIS
$187B
$148K 0.03%
1,295
+712
CME icon
219
CME Group
CME
$100B
$148K 0.03%
547
NOC icon
220
Northrop Grumman
NOC
$78.1B
$146K 0.03%
240
-1
RJF icon
221
Raymond James Financial
RJF
$30.6B
$146K 0.03%
846
-3
USMV icon
222
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$145K 0.03%
1,528
VDE icon
223
Vanguard Energy ETF
VDE
$7.21B
$145K 0.03%
1,150
DYNF icon
224
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$144K 0.03%
2,437
GSG icon
225
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.09B
$144K 0.03%
6,250
7 8
9
10 11