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
ZWS icon
201
Zurn Elkay Water Solutions
ZWS
$7.71B
$155K 0.03%
4,250
DUK icon
202
Duke Energy
DUK
$95.4B
$154K 0.03%
1,307
-288
ELV icon
203
Elevance Health
ELV
$72.4B
$152K 0.03%
390
-182
CME icon
204
CME Group
CME
$103B
$151K 0.03%
547
ZTS icon
205
Zoetis
ZTS
$53.2B
$150K 0.03%
960
-367
XLB icon
206
Materials Select Sector SPDR Fund
XLB
$5.36B
$149K 0.03%
1,700
CTVA icon
207
Corteva
CTVA
$44.6B
$149K 0.03%
2,000
JCI icon
208
Johnson Controls International
JCI
$77.7B
$149K 0.03%
1,411
GL icon
209
Globe Life
GL
$10.5B
$148K 0.03%
+1,192
AAAU icon
210
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.09B
$147K 0.03%
4,512
CSL icon
211
Carlisle Companies
CSL
$12.8B
$146K 0.03%
392
ROP icon
212
Roper Technologies
ROP
$48.4B
$146K 0.03%
258
USMV icon
213
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$143K 0.03%
1,528
IYF icon
214
iShares US Financials ETF
IYF
$4.01B
$142K 0.03%
1,175
JEPI icon
215
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$142K 0.03%
2,500
+1,900
ORRF icon
216
Orrstown Financial Services
ORRF
$672M
$142K 0.03%
4,458
CP icon
217
Canadian Pacific Kansas City
CP
$63.7B
$140K 0.03%
1,766
+16
ESI icon
218
Element Solutions
ESI
$6.27B
$138K 0.03%
6,083
GSG icon
219
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$138K 0.03%
6,250
RRX icon
220
Regal Rexnord
RRX
$9.12B
$137K 0.03%
947
VDE icon
221
Vanguard Energy ETF
VDE
$7.5B
$137K 0.03%
1,150
VRTX icon
222
Vertex Pharmaceuticals
VRTX
$111B
$137K 0.03%
307
+3
YUM icon
223
Yum! Brands
YUM
$41.4B
$135K 0.03%
908
-82
BX icon
224
Blackstone
BX
$109B
$134K 0.03%
899
-302
UNP icon
225
Union Pacific
UNP
$132B
$134K 0.03%
581
-54
7 8
9
10 11