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
251
$103K 0.02%
+4,205
252
$103K 0.02%
830
253
$102K 0.02%
520
254
$99.4K 0.02%
410
255
$98.5K 0.02%
1,462
-124
256
$97.9K 0.02%
6,250
257
$97.8K 0.02%
+820
258
$96.6K 0.02%
616
259
$95.5K 0.02%
1,500
+18
260
$94.9K 0.02%
+17,000
261
$93.9K 0.02%
666
262
$93.8K 0.02%
1,411
263
$93.7K 0.02%
1,203
-1,094
264
$92.3K 0.02%
247
265
$92.1K 0.02%
1,318
266
$90.1K 0.02%
3,000
267
$88.1K 0.02%
120
268
$88K 0.02%
315
-71
269
$87.5K 0.02%
982
270
$87.1K 0.02%
292
271
$87K 0.02%
691
272
$86.7K 0.02%
3,885
273
$86.2K 0.02%
519
274
$84.3K 0.02%
1,160
275
$83.9K 0.02%
526
9 10
11
12 13