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
$425M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$1.15M
3
+$1.02M
4
GLD icon
SPDR Gold Trust
GLD
+$662K
5
HD icon
Home Depot
HD
+$409K

Top Sells

1
+$1.31M
2
+$611K
3
+$501K
4
CSCO icon
Cisco
CSCO
+$480K
5
MA icon
Mastercard
MA
+$455K

Sector Composition

1 Technology 11.59%
2 Financials 6.72%
3 Healthcare 3.28%
4 Consumer Discretionary 3.19%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$118K 0.03%
+3,840
227
$117K 0.03%
3,163
228
$117K 0.03%
+6,000
229
$116K 0.03%
83
230
$116K 0.03%
1,199
231
$116K 0.03%
348
+310
232
$115K 0.03%
663
+600
233
$114K 0.03%
1,603
234
$114K 0.03%
+2,437
235
$113K 0.03%
257
236
$113K 0.03%
+5,607
237
$111K 0.03%
+8,900
238
$110K 0.03%
+12,000
239
$110K 0.03%
86
-7
240
$109K 0.03%
+480
241
$108K 0.03%
1,688
242
$108K 0.03%
2,288
243
$108K 0.03%
1,356
244
$107K 0.03%
1,075
+300
245
$107K 0.03%
179
-107
246
$106K 0.02%
+1,090
247
$105K 0.02%
+7,000
248
$105K 0.02%
3,400
249
$104K 0.02%
+1,497
250
$104K 0.02%
+688
8 9
10
11 12