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
$357M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1 +$41.8M
2 +$40M
3 +$22.5M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$18.9M
5
AAPL icon
Apple
AAPL
+$12.8M

Top Sells

1 +$67.9M
2 +$6.36M
3 +$4.82M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.01M
5
IFF icon
International Flavors & Fragrances
IFF
+$3.62M

Sector Composition

1 Technology 12.14%
2 Financials 6.79%
3 Consumer Discretionary 3.81%
4 Healthcare 3.4%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$41.6K 0.01%
+252
302
$40.7K 0.01%
+167
303
$40.4K 0.01%
64
+23
304
$38.7K 0.01%
501
+312
305
$37.4K 0.01%
826
+52
306
$36.9K 0.01%
259
+26
307
$36.6K 0.01%
+543
308
$36.4K 0.01%
+2,000
309
$35.4K 0.01%
+429
310
$35.2K 0.01%
+1,500
311
$35.1K 0.01%
+261
312
$34.9K 0.01%
+150
313
$34K 0.01%
348
314
$33.7K 0.01%
+404
315
$33.7K 0.01%
+283
316
$33.4K 0.01%
+203
317
$32.7K 0.01%
+329
318
$31.9K 0.01%
+9
319
$31.8K 0.01%
307
+185
320
$29.8K 0.01%
+206
321
$29.6K 0.01%
+500
322
$29.4K 0.01%
296
+290
323
$29.2K 0.01%
208
-73
324
$28.7K 0.01%
355
-44,693
325
$28.7K 0.01%
+555