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
501
$3.33K ﹤0.01%
+63
502
$3.3K ﹤0.01%
400
503
$3.27K ﹤0.01%
11
504
$3.08K ﹤0.01%
155
505
$3.01K ﹤0.01%
86
506
$2.53K ﹤0.01%
15
507
$2K ﹤0.01%
185
508
$1.99K ﹤0.01%
364
509
$1.87K ﹤0.01%
281
510
$1.84K ﹤0.01%
34
511
$1.82K ﹤0.01%
18
512
$1.67K ﹤0.01%
8
513
$1.65K ﹤0.01%
17
514
$1.64K ﹤0.01%
16
515
$1.5K ﹤0.01%
108
516
$1.42K ﹤0.01%
52
517
$1.39K ﹤0.01%
+5
518
$1.32K ﹤0.01%
36
519
$1.22K ﹤0.01%
32
520
$1.05K ﹤0.01%
+40
521
$885 ﹤0.01%
20
522
$758 ﹤0.01%
+5
523
$741 ﹤0.01%
+13
524
$535 ﹤0.01%
100
525
$521 ﹤0.01%
474
19 20
21
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