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
26
$2.4M 0.57%
2,829
+115
27
$2.38M 0.56%
2,628
-73
28
$1.89M 0.44%
23,000
29
$1.79M 0.42%
16,221
30
$1.7M 0.4%
10,457
31
$1.68M 0.4%
8,438
+914
32
$1.63M 0.38%
37,023
33
$1.58M 0.37%
13,985
-456
34
$1.56M 0.37%
2,807
+150
35
$1.55M 0.36%
13,811
-3,750
36
$1.49M 0.35%
9,494
+1,012
37
$1.42M 0.33%
21,001
38
$1.42M 0.33%
20,913
+369
39
$1.35M 0.32%
6,491
40
$1.34M 0.32%
25,000
41
$1.33M 0.31%
2,026
42
$1.33M 0.31%
3,852
+1,188
43
$1.3M 0.31%
2,256
+50
44
$1.27M 0.3%
13,823
+621
45
$1.25M 0.29%
8,842
-1,535
46
$1.24M 0.29%
24,368
47
$1.23M 0.29%
15,000
48
$1.23M 0.29%
11,863
-3,813
49
$1.23M 0.29%
5,702
+3,081
50
$1.22M 0.29%
2,448
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