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
$357M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$40M
3
+$22.5M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$18.9M
5
AAPL icon
Apple
AAPL
+$12.8M

Top Sells

1
+$67.9M
2
+$6.36M
3
+$4.82M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.01M
5
IFF icon
International Flavors & Fragrances
IFF
+$3.62M

Sector Composition

1 Technology 12.14%
2 Financials 6.79%
3 Consumer Discretionary 3.81%
4 Healthcare 3.4%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.29%
11,431
-52,717
52
$1.04M 0.29%
6,531
+6,275
53
$1M 0.28%
+8,648
54
$982K 0.28%
9,045
-20,010
55
$977K 0.27%
1,855
+1,254
56
$940K 0.26%
2,713
-6,850
57
$938K 0.26%
12,306
+12,069
58
$881K 0.25%
2,488
+2,065
59
$875K 0.25%
5,149
+3,136
60
$859K 0.24%
7,876
+3,858
61
$814K 0.23%
5,077
+4,846
62
$806K 0.23%
+5,200
63
$770K 0.22%
2,845
+2,808
64
$725K 0.2%
1,699
-631
65
$715K 0.2%
3,607
+2,763
66
$709K 0.2%
4,157
+3,822
67
$703K 0.2%
+2,909
68
$695K 0.19%
10,965
+10,320
69
$690K 0.19%
+8,372
70
$678K 0.19%
+15,770
71
$676K 0.19%
6,638
+5,154
72
$640K 0.18%
4,693
73
$619K 0.17%
5,430
74
$597K 0.17%
+1,994
75
$572K 0.16%
15,216
-10,792
1 2
3
4 5