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
301
$64.6K 0.02%
190
+130
302
$63.7K 0.02%
1,010
303
$63.6K 0.01%
532
304
$62.8K 0.01%
+1,184
305
$62.7K 0.01%
277
306
$62.6K 0.01%
1,786
307
$62.4K 0.01%
+342
308
$61.9K 0.01%
2,000
309
$61.2K 0.01%
+1,500
310
$60.6K 0.01%
1,348
311
$60.2K 0.01%
344
312
$59.5K 0.01%
247
313
$58.8K 0.01%
1,550
314
$58.7K 0.01%
200
-148
315
$58.7K 0.01%
666
316
$58.6K 0.01%
+11,000
317
$56K 0.01%
955
318
$55.7K 0.01%
+2,000
319
$55.6K 0.01%
1,037
320
$55.5K 0.01%
14
+10
321
$55.4K 0.01%
+4,200
322
$52.3K 0.01%
+570
323
$51.5K 0.01%
+561
324
$51.3K 0.01%
9,000
325
$51.2K 0.01%
133
-27