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
$244M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$8.47M
3
+$8.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.36M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.89M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.93%
2 Industrials 7.9%
3 Financials 7.12%
4 Healthcare 5.66%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$127K 0.05%
+498
102
$127K 0.05%
+423
103
$125K 0.05%
+2,177
104
$121K 0.05%
+593
105
$120K 0.05%
+1,817
106
$113K 0.05%
+794
107
$110K 0.05%
+706
108
$109K 0.04%
+12,867
109
$106K 0.04%
+866
110
$106K 0.04%
+1,690
111
$104K 0.04%
+204
112
$102K 0.04%
+870
113
$101K 0.04%
+757
114
$96.9K 0.04%
+1,541
115
$92.6K 0.04%
+1,454
116
$92K 0.04%
+83
117
$89.1K 0.04%
+934
118
$88.8K 0.04%
+803
119
$83.6K 0.03%
+1,024
120
$83.5K 0.03%
+1,706
121
$75.7K 0.03%
+373
122
$73.5K 0.03%
+1,260
123
$73.1K 0.03%
+350
124
$72.9K 0.03%
+120
125
$70.8K 0.03%
+4,737
3 4
5
6 7