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
901
$89 ﹤0.01%
+6
902
$85 ﹤0.01%
+8
903
$46 ﹤0.01%
+5
904
$28 ﹤0.01%
+1
905
$25 ﹤0.01%
+3
906
$23 ﹤0.01%
+4
907
$19 ﹤0.01%
+1
908
$18 ﹤0.01%
+1
909
$17 ﹤0.01%
+6
910
$5 ﹤0.01%
+250
911
– –
-45,806
912
– –
-2,735,336
913
– –
-5
914
– –
-4,734
915
– –
-11,845
916
– –
-5,529
917
– –
-22,072
918
– –
-1,454
919
– –
-168
920
– –
-202
921
– –
-159
922
– –
-32
923
– –
-467
924
– –
-23
925
– –
-91,247
35 36
37
38 39