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
$389M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$855K
3
+$741K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$559K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$372K

Top Sells

1
+$646K
2
+$593K
3
+$432K
4
MSFT icon
Microsoft
MSFT
+$411K
5
NVDA icon
NVIDIA
NVDA
+$396K

Sector Composition

1 Technology 11.61%
2 Financials 6.87%
3 Consumer Discretionary 3.56%
4 Healthcare 3.38%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 0.54%
2,701
-84
27
$1.99M 0.51%
2,714
-29
28
$1.96M 0.5%
23,000
29
$1.93M 0.5%
17,561
-1,120
30
$1.89M 0.48%
10,457
-465
31
$1.78M 0.46%
15,676
-607
32
$1.65M 0.42%
16,221
-523
33
$1.6M 0.41%
14,441
34
$1.58M 0.41%
4,046
-307
35
$1.56M 0.4%
37,023
36
$1.43M 0.37%
21,001
37
$1.34M 0.34%
6,491
-40
38
$1.34M 0.34%
2,657
-130
39
$1.34M 0.34%
8,482
-35
40
$1.32M 0.34%
2,026
-11
41
$1.3M 0.33%
10,377
-55
42
$1.27M 0.33%
7,524
-22
43
$1.26M 0.32%
15,000
44
$1.24M 0.32%
25,000
45
$1.24M 0.32%
20,544
-81
46
$1.22M 0.31%
24,420
-3,296
47
$1.21M 0.31%
13,202
+1,771
48
$1.19M 0.31%
24,368
49
$1.18M 0.3%
2,448
50
$1.17M 0.3%
12,282
-24
1
2
3 4 5