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
101
$369K 0.09%
791
+495
102
$362K 0.09%
+8,000
103
$356K 0.08%
1,585
-309
104
$355K 0.08%
2,992
105
$353K 0.08%
9,077
+4,730
106
$351K 0.08%
1,752
107
$348K 0.08%
1,393
-600
108
$346K 0.08%
1,624
-388
109
$344K 0.08%
6,882
110
$338K 0.08%
2,282
111
$333K 0.08%
1,307
+450
112
$332K 0.08%
4,685
+2,457
113
$328K 0.08%
649
114
$328K 0.08%
2,850
115
$322K 0.08%
1,659
+118
116
$320K 0.08%
12,061
+3,000
117
$317K 0.07%
8,796
118
$315K 0.07%
3,125
119
$313K 0.07%
11,201
+6,801
120
$313K 0.07%
1,266
121
$294K 0.07%
6,492
+6,066
122
$293K 0.07%
286
-25
123
$289K 0.07%
2,234
124
$286K 0.07%
2,946
+2,276
125
$285K 0.07%
1,670
+977
3 4
5
6 7