AT

Arlington Trust Portfolio holdings

AUM $981M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$472M
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$2.32M
3
+$633K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$622K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$586K

Top Sells

1
+$7.61M
2
+$3.37M
3
+$2.08M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$460K
5
DGP icon
DB Gold Double Long ETN due February 15, 2038
DGP
+$391K

Sector Composition

1 Technology 9.91%
2 Financials 7.01%
3 Consumer Discretionary 3.11%
4 Healthcare 2.77%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.16K ﹤0.01%
+100
602
$1.02K ﹤0.01%
108
603
$732 ﹤0.01%
13
604
$682 ﹤0.01%
40
605
$597 ﹤0.01%
5
606
$542 ﹤0.01%
+100
607
$506 ﹤0.01%
18
608
$429 ﹤0.01%
+5
609
$136 ﹤0.01%
7
610
$102 ﹤0.01%
8
611
$80 ﹤0.01%
+2
612
$68 ﹤0.01%
+7
613
$62 ﹤0.01%
8
614
$31 ﹤0.01%
1
615
$24 ﹤0.01%
6
616
– –
-7,000
617
– –
-12,500
618
– –
-10,000
619
– –
-250
620
– –
-184
621
– –
-44
622
– –
-10
623
– –
-750
624
– –
-650
625
– –
-4,205
22 23 24
25
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