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
76
$685K 0.16%
8,372
77
$681K 0.16%
14,324
-10,096
78
$655K 0.15%
1,981
79
$608K 0.14%
6,059
+2,364
80
$575K 0.14%
984
81
$556K 0.13%
1,302
-20
82
$556K 0.13%
7,375
-1,575
83
$516K 0.12%
10,900
84
$508K 0.12%
8,755
85
$507K 0.12%
7,040
86
$506K 0.12%
4,269
+1,419
87
$474K 0.11%
1,783
88
$474K 0.11%
6,106
+2,481
89
$469K 0.11%
11,415
-585
90
$456K 0.11%
2,766
+960
91
$453K 0.11%
6,000
92
$439K 0.1%
17,500
93
$435K 0.1%
2,027
94
$425K 0.1%
4,000
95
$413K 0.1%
10,393
96
$408K 0.1%
28,500
97
$407K 0.1%
3,000
98
$402K 0.09%
742
-32
99
$395K 0.09%
2,702
+975
100
$387K 0.09%
855
+160
2 3
4
5 6