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
$244M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$8.47M
3
+$8.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.36M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.89M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.93%
2 Industrials 7.9%
3 Financials 7.12%
4 Healthcare 5.66%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$922K 0.38%
+2,330
52
$863K 0.35%
+26,008
53
$730K 0.3%
+4,909
54
$689K 0.28%
+11,845
55
$685K 0.28%
+14,402
56
$680K 0.28%
+9,394
57
$649K 0.27%
+14,920
58
$604K 0.25%
+4,693
59
$550K 0.23%
+5,430
60
$491K 0.2%
+9,850
61
$461K 0.19%
+2,608
62
$451K 0.19%
+18,915
63
$438K 0.18%
+3,324
64
$414K 0.17%
+4,018
65
$411K 0.17%
+1,805
66
$410K 0.17%
+2,828
67
$371K 0.15%
+2,132
68
$356K 0.15%
+6,149
69
$341K 0.14%
+2,013
70
$332K 0.14%
+3,734
71
$327K 0.13%
+2,944
72
$303K 0.12%
+601
73
$301K 0.12%
+1,413
74
$287K 0.12%
+1,460
75
$281K 0.12%
+5,529
1 2
3
4 5