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
401
$21.1K 0.01%
140
402
$21K ﹤0.01%
203
403
$20.4K ﹤0.01%
214
-19
404
$19.6K ﹤0.01%
90
405
$18.6K ﹤0.01%
212
406
$18.4K ﹤0.01%
378
407
$18.3K ﹤0.01%
812
+371
408
$17.8K ﹤0.01%
6
-3
409
$17.7K ﹤0.01%
300
-100
410
$17.6K ﹤0.01%
184
411
$17.3K ﹤0.01%
78
412
$17.1K ﹤0.01%
+750
413
$17K ﹤0.01%
+33
414
$16.5K ﹤0.01%
304
415
$16.2K ﹤0.01%
189
416
$16.2K ﹤0.01%
236
-150
417
$16.1K ﹤0.01%
339
418
$16K ﹤0.01%
248
419
$15.8K ﹤0.01%
1,000
420
$15.7K ﹤0.01%
195
421
$15.5K ﹤0.01%
211
422
$15.3K ﹤0.01%
923
423
$15.2K ﹤0.01%
528
424
$14.8K ﹤0.01%
+650
425
$14.6K ﹤0.01%
335
15 16
17
18 19