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
426
$14.4K ﹤0.01%
16
427
$14.3K ﹤0.01%
+171
428
$13.7K ﹤0.01%
131
429
$13.4K ﹤0.01%
67
430
$13K ﹤0.01%
306
431
$12.5K ﹤0.01%
1,000
-271
432
$12.4K ﹤0.01%
45
433
$12.3K ﹤0.01%
320
434
$12.1K ﹤0.01%
47
435
$11.8K ﹤0.01%
7
436
$11.8K ﹤0.01%
+22
437
$11.7K ﹤0.01%
1,572
438
$11.6K ﹤0.01%
48
439
$11.5K ﹤0.01%
402
440
$11.3K ﹤0.01%
300
441
$11.3K ﹤0.01%
113
-54
442
$11.2K ﹤0.01%
123
443
$11.1K ﹤0.01%
36
444
$10.9K ﹤0.01%
348
445
$10.9K ﹤0.01%
73
446
$10.5K ﹤0.01%
50
-19
447
$9.84K ﹤0.01%
48
448
$9.7K ﹤0.01%
106
449
$9.32K ﹤0.01%
278
450
$9.19K ﹤0.01%
89
16 17
18
19 20