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
626
– –
-3,326
627
– –
-6,800
628
– –
-278
629
– –
-500
630
– –
-7,000
631
– –
-375
632
– –
-397
633
– –
-77
634
– –
-10,000
635
– –
-614
636
– –
-100
637
– –
-1,708
638
– –
-6,400
22 23 24 25
26