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
351
$38.5K 0.01%
80
-63
352
$38.1K 0.01%
163
-1
353
$37.6K 0.01%
482
-14
354
$37.1K 0.01%
+500
355
$36.7K 0.01%
155
356
$35.8K 0.01%
348
357
$35.7K 0.01%
400
358
$35.5K 0.01%
386
359
$35.4K 0.01%
233
360
$34.9K 0.01%
+113
361
$34.4K 0.01%
290
362
$34.3K 0.01%
293
363
$34.3K 0.01%
3,500
+1,500
364
$33.8K 0.01%
1,004
-287
365
$33.8K 0.01%
355
366
$33.7K 0.01%
739
+600
367
$33.3K 0.01%
332
-5,000
368
$32.9K 0.01%
422
369
$30.9K 0.01%
152
-480
370
$30.8K 0.01%
231
-52
371
$30.8K 0.01%
3,400
372
$30.7K 0.01%
+300
373
$28.9K 0.01%
+27,500
374
$28.8K 0.01%
485
375
$28.8K 0.01%
619
13 14
15
16 17