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
376
$27.5K 0.01%
328
-11
377
$27.5K 0.01%
565
378
$27.4K 0.01%
+661
379
$27.3K 0.01%
+648
380
$26.6K 0.01%
2,500
381
$26.5K 0.01%
+331
382
$26.4K 0.01%
11,000
383
$26.1K 0.01%
+535
384
$26.1K 0.01%
255
-995
385
$25.5K 0.01%
131
386
$25.5K 0.01%
2,100
387
$25.4K 0.01%
105
388
$25.2K 0.01%
+400
389
$25K 0.01%
1,403
390
$24.4K 0.01%
165
-287
391
$24.3K 0.01%
500
392
$23.9K 0.01%
94
393
$23.1K 0.01%
378
394
$22.8K 0.01%
3
395
$22.7K 0.01%
+1,000
396
$22.3K 0.01%
+57
397
$22.2K 0.01%
+1,000
398
$21.4K 0.01%
594
399
$21.3K 0.01%
200
-703
400
$21.1K 0.01%
400
14 15
16
17 18