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
276
$2.05K ﹤0.01%
+27
277
$1.98K ﹤0.01%
+31
278
$1.95K ﹤0.01%
+4
279
$1.84K ﹤0.01%
+7
280
$1.72K ﹤0.01%
+23
281
$1.61K ﹤0.01%
+29
282
$1.58K ﹤0.01%
+16
283
$1.57K ﹤0.01%
+8
284
$1.54K ﹤0.01%
+22
285
$1.52K ﹤0.01%
+52
286
$1.48K ﹤0.01%
+32
287
$1.45K ﹤0.01%
+12
288
$1.4K ﹤0.01%
+7
289
$1.38K ﹤0.01%
+3
290
$1.35K ﹤0.01%
+15
291
$1.34K ﹤0.01%
+11
292
$1.29K ﹤0.01%
+19
293
$1.27K ﹤0.01%
+5
294
$1.25K ﹤0.01%
+22
295
$1.23K ﹤0.01%
+18
296
$1.22K ﹤0.01%
+7
297
$1.22K ﹤0.01%
+16
298
$1.11K ﹤0.01%
+30
299
$1.09K ﹤0.01%
+4
300
$1.06K ﹤0.01%
+32
9 10 11
12
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