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
51
$1.16M 0.3%
2,206
-294
52
$1.12M 0.29%
2,315
-173
53
$1.12M 0.29%
9,152
+10
54
$1.1M 0.28%
8,619
-29
55
$1.02M 0.26%
2,664
-49
56
$1.01M 0.26%
7,648
-228
57
$920K 0.24%
5,050
-150
58
$919K 0.24%
6,561
-77
59
$913K 0.23%
2,736
-109
60
$867K 0.22%
1,753
-102
61
$841K 0.22%
8,950
-95
62
$833K 0.21%
3,607
63
$826K 0.21%
5,058
-19
64
$825K 0.21%
10,965
65
$824K 0.21%
15,750
-20
66
$819K 0.21%
4,678
-471
67
$800K 0.21%
3,200
+1,095
68
$793K 0.2%
1,647
-52
69
$788K 0.2%
2,900
-9
70
$749K 0.19%
8,372
71
$719K 0.18%
1,981
-13
72
$717K 0.18%
4,115
-42
73
$702K 0.18%
1,582
-1,454
74
$675K 0.17%
5,359
-71
75
$665K 0.17%
4,500
-193
1 2
3
4 5