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
326
$50.5K 0.01%
1,256
327
$49.5K 0.01%
217
328
$49.1K 0.01%
348
329
$48.5K 0.01%
75
330
$48.4K 0.01%
440
331
$48.2K 0.01%
2,404
332
$48.2K 0.01%
+2,200
333
$47.1K 0.01%
356
-109
334
$47K 0.01%
227
335
$46.8K 0.01%
546
336
$46.5K 0.01%
7,000
337
$45K 0.01%
332
-56
338
$43.5K 0.01%
53
-11
339
$43.3K 0.01%
+5,060
340
$43.1K 0.01%
350
341
$41.9K 0.01%
+240
342
$41.4K 0.01%
+1,100
343
$41.2K 0.01%
+696
344
$41K 0.01%
+9,000
345
$40.3K 0.01%
266
346
$39.8K 0.01%
239
347
$39.7K 0.01%
261
348
$39.6K 0.01%
774
349
$39.2K 0.01%
2,000
350
$39.1K 0.01%
+772
12 13
14
15 16