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
826
– –
-105
827
– –
-5
828
– –
-48
829
– –
-41
830
– –
-62
831
– –
-174
832
– –
-21
833
– –
-87
834
– –
-20
835
– –
-16
836
– –
-12
837
– –
-45
838
– –
-22
839
– –
-14
840
– –
-17
841
– –
-11
842
– –
-76
843
– –
-30
844
– –
-162
845
– –
-53
846
– –
-74
847
– –
-11
848
– –
-7
849
– –
-7
850
– –
-68
32 33
34
35 36