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
476
$803 ﹤0.01%
20
477
$747 ﹤0.01%
+14
478
$740 ﹤0.01%
+10
479
$739 ﹤0.01%
474
480
$694 ﹤0.01%
+20
481
$663 ﹤0.01%
+6
482
$628 ﹤0.01%
100
483
$603 ﹤0.01%
7
-12
484
$591 ﹤0.01%
17
485
$544 ﹤0.01%
+12
486
$474 ﹤0.01%
18
487
$451 ﹤0.01%
24
-4
488
$366 ﹤0.01%
18
489
$106 ﹤0.01%
8
490
$103 ﹤0.01%
2
-41
491
$88 ﹤0.01%
8
492
$28 ﹤0.01%
1
493
$19 ﹤0.01%
6
494
$2 ﹤0.01%
250
495
– –
-60
496
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-71
497
– –
-163
498
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-10
499
– –
-10
500
– –
-5
18 19
20
21 22