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
$357M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$40M
3
+$22.5M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$18.9M
5
AAPL icon
Apple
AAPL
+$12.8M

Top Sells

1
+$67.9M
2
+$6.36M
3
+$4.82M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.01M
5
IFF icon
International Flavors & Fragrances
IFF
+$3.62M

Sector Composition

1 Technology 12.14%
2 Financials 6.79%
3 Consumer Discretionary 3.81%
4 Healthcare 3.4%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$4.06K ﹤0.01%
+174
502
$4K ﹤0.01%
116
503
$4K ﹤0.01%
+54
504
$3.95K ﹤0.01%
+72
505
$3.94K ﹤0.01%
+187
506
$3.93K ﹤0.01%
+113
507
$3.83K ﹤0.01%
+29
508
$3.82K ﹤0.01%
41
-983
509
$3.81K ﹤0.01%
+178
510
$3.8K ﹤0.01%
+195
511
$3.78K ﹤0.01%
+105
512
$3.73K ﹤0.01%
+19
513
$3.73K ﹤0.01%
26
-1,804
514
$3.67K ﹤0.01%
+144
515
$3.66K ﹤0.01%
+25
516
$3.64K ﹤0.01%
+155
517
$3.54K ﹤0.01%
+222
518
$3.51K ﹤0.01%
+83
519
$3.49K ﹤0.01%
+3
520
$3.45K ﹤0.01%
+70
521
$3.45K ﹤0.01%
+68
522
$3.44K ﹤0.01%
+41
523
$3.4K ﹤0.01%
+25
524
$3.39K ﹤0.01%
+300
525
$3.38K ﹤0.01%
+54
19 20
21
22 23