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
876
$632 ﹤0.01%
5
877
$606 ﹤0.01%
+12
878
$595 ﹤0.01%
2
879
$577 ﹤0.01%
+17
880
$557 ﹤0.01%
4
-753
881
$527 ﹤0.01%
+18
882
$483 ﹤0.01%
+23
883
$404 ﹤0.01%
28
+24
884
$396 ﹤0.01%
+45
885
$391 ﹤0.01%
+10
886
$375 ﹤0.01%
+35
887
$334 ﹤0.01%
+18
888
$316 ﹤0.01%
+21
889
$315 ﹤0.01%
+123
890
$308 ﹤0.01%
+7
891
$302 ﹤0.01%
+25
892
$253 ﹤0.01%
+23
893
$240 ﹤0.01%
+22
894
$199 ﹤0.01%
+44
895
$189 ﹤0.01%
+86
896
$187 ﹤0.01%
+3
897
$164 ﹤0.01%
+61
898
$163 ﹤0.01%
+204
899
$151 ﹤0.01%
+8
900
$91 ﹤0.01%
+3
34 35
36
37 38