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
$425M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$1.15M
3
+$1.02M
4
GLD icon
SPDR Gold Trust
GLD
+$662K
5
HD icon
Home Depot
HD
+$409K

Top Sells

1
+$1.31M
2
+$611K
3
+$501K
4
CSCO icon
Cisco
CSCO
+$480K
5
MA icon
Mastercard
MA
+$455K

Sector Composition

1 Technology 11.59%
2 Financials 6.72%
3 Healthcare 3.28%
4 Consumer Discretionary 3.19%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.28%
4,034
-12
52
$1.18M 0.28%
9,142
-10
53
$1.14M 0.27%
6,638
+1,588
54
$1.12M 0.26%
2,218
-97
55
$1.06M 0.25%
11,450
-832
56
$1.04M 0.24%
3,998
+798
57
$1.02M 0.24%
+6,750
58
$1.01M 0.24%
8,168
+520
59
$1,000K 0.24%
5,139
+1,024
60
$977K 0.23%
8,538
-81
61
$922K 0.22%
1,810
+57
62
$895K 0.21%
2,865
+920
63
$891K 0.21%
5,058
64
$879K 0.21%
2,736
65
$858K 0.2%
3,607
66
$854K 0.2%
5,180
+502
67
$851K 0.2%
15,750
68
$842K 0.2%
5,296
-1,265
69
$784K 0.18%
1,636
+54
70
$766K 0.18%
10,875
-90
71
$746K 0.18%
2,900
72
$729K 0.17%
10,800
73
$720K 0.17%
5,909
+550
74
$716K 0.17%
6,216
+1,875
75
$691K 0.16%
4,739
+239
1 2
3
4 5