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
$244M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$8.47M
3
+$8.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.36M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.89M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.93%
2 Industrials 7.9%
3 Financials 7.12%
4 Healthcare 5.66%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 1.17%
+31,352
27
$2.84M 1.17%
+7,773
28
$2.83M 1.16%
+5,584
29
$2.83M 1.16%
+35,194
30
$2.81M 1.16%
+140,263
31
$2.78M 1.14%
+5,749
32
$2.78M 1.14%
+25,294
33
$2.78M 1.14%
+29,055
34
$2.75M 1.13%
+25,949
35
$2.75M 1.13%
+30,096
36
$2.74M 1.13%
+14,970
37
$2.68M 1.1%
+20,709
38
$2.64M 1.08%
+91,247
39
$2.61M 1.07%
+36,400
40
$2.59M 1.06%
+12,786
41
$2.58M 1.06%
+35,901
42
$2.37M 0.97%
+51,440
43
$2.36M 0.97%
+5,498
44
$2.2M 0.9%
+24,203
45
$2.06M 0.85%
+36,438
46
$2.02M 0.83%
+4,719
47
$1.44M 0.59%
+9,375
48
$1.11M 0.46%
+22,072
49
$1.04M 0.43%
+2,500
50
$1.04M 0.43%
+3,898
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