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
476
$5.96K ﹤0.01%
50
477
$5.75K ﹤0.01%
53
478
$5.63K ﹤0.01%
94
479
$5.51K ﹤0.01%
40
480
$5.47K ﹤0.01%
17
481
$5.44K ﹤0.01%
61
482
$5.38K ﹤0.01%
22
483
$5.3K ﹤0.01%
88
-939
484
$5.18K ﹤0.01%
340
485
$5.15K ﹤0.01%
135
486
$5.11K ﹤0.01%
69
487
$5.08K ﹤0.01%
41
488
$4.94K ﹤0.01%
2,000
489
$4.93K ﹤0.01%
79
490
$4.83K ﹤0.01%
242
491
$4.71K ﹤0.01%
18
492
$4.66K ﹤0.01%
12
493
$4.49K ﹤0.01%
16
494
$4.47K ﹤0.01%
684
495
$4.36K ﹤0.01%
117
496
$3.82K ﹤0.01%
16
497
$3.79K ﹤0.01%
50
+20
498
$3.67K ﹤0.01%
26
499
$3.37K ﹤0.01%
9
500
$3.33K ﹤0.01%
263
18 19
20
21 22