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
$244M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$8.47M
3
+$8.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.36M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.89M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.93%
2 Industrials 7.9%
3 Financials 7.12%
4 Healthcare 5.66%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.56K ﹤0.01%
+15
252
$6.46K ﹤0.01%
+121
253
$6.2K ﹤0.01%
+41
254
$6.11K ﹤0.01%
+40
255
$5.86K ﹤0.01%
+75
256
$5.52K ﹤0.01%
+135
257
$5.45K ﹤0.01%
+439
258
$5.09K ﹤0.01%
+48
259
$4.41K ﹤0.01%
+48
260
$4.21K ﹤0.01%
+147
261
$4.02K ﹤0.01%
+20
262
$3.35K ﹤0.01%
+6
263
$3.3K ﹤0.01%
+26
264
$3.11K ﹤0.01%
+48
265
$3.05K ﹤0.01%
+27
266
$2.94K ﹤0.01%
+116
267
$2.77K ﹤0.01%
+78
268
$2.71K ﹤0.01%
+19
269
$2.61K ﹤0.01%
+27
270
$2.47K ﹤0.01%
+3
271
$2.41K ﹤0.01%
+95
272
$2.4K ﹤0.01%
+6
273
$2.27K ﹤0.01%
+73
274
$2.21K ﹤0.01%
+86
275
$2.08K ﹤0.01%
+10
9 10
11
12 13