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
926
– –
-218
927
– –
-15
928
– –
-48
929
– –
-160
930
– –
-62,247
931
– –
-9,850
932
– –
-67,388
933
– –
-1,460
934
– –
-1,428
935
– –
-2,608
936
– –
-41
937
– –
-419
938
– –
-40
939
– –
-9
940
– –
-94
941
– –
-122
942
– –
-308
943
– –
-33
944
– –
-569
945
– –
-140,263
946
– –
-899
947
– –
-934
948
– –
-130
949
– –
-228
950
– –
-89
35 36 37
38
39