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
451
$9.03K ﹤0.01%
215
452
$8.92K ﹤0.01%
31
453
$8.88K ﹤0.01%
23
454
$8.72K ﹤0.01%
43
+32
455
$8.71K ﹤0.01%
54
456
$8.71K ﹤0.01%
127
457
$8.54K ﹤0.01%
+250
458
$8.37K ﹤0.01%
414
459
$8.3K ﹤0.01%
500
460
$8.22K ﹤0.01%
+77
461
$7.75K ﹤0.01%
72
462
$7.55K ﹤0.01%
56
463
$7.42K ﹤0.01%
130
464
$7.42K ﹤0.01%
9
465
$7.29K ﹤0.01%
119
466
$7.02K ﹤0.01%
219
467
$6.94K ﹤0.01%
235
468
$6.92K ﹤0.01%
121
469
$6.79K ﹤0.01%
140
470
$6.57K ﹤0.01%
32
471
$6.46K ﹤0.01%
1,500
472
$6.34K ﹤0.01%
112
473
$6.3K ﹤0.01%
135
474
$6.21K ﹤0.01%
118
475
$6.09K ﹤0.01%
46
17 18
19
20 21