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
$389M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$855K
3
+$741K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$559K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$372K

Top Sells

1
+$646K
2
+$593K
3
+$432K
4
MSFT icon
Microsoft
MSFT
+$411K
5
NVDA icon
NVIDIA
NVDA
+$396K

Sector Composition

1 Technology 11.61%
2 Financials 6.87%
3 Consumer Discretionary 3.56%
4 Healthcare 3.38%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-27
677
– –
-13
678
– –
-23
679
– –
-198
680
– –
-92
681
– –
-26
682
– –
-71
683
– –
-21
684
– –
-3
685
– –
-189
686
– –
-155
687
– –
-42
688
– –
-102
689
– –
-23
690
– –
-123
691
– –
-42
692
– –
-12
693
– –
-119
694
– –
-17
695
– –
-343
696
– –
-31
697
– –
-37
698
– –
-349
699
– –
-24
700
– –
-259
26 27
28
29 30