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
126
$285K 0.07%
1,629
127
$279K 0.07%
640
+140
128
$273K 0.06%
2,429
-216
129
$272K 0.06%
616
-1,031
130
$255K 0.06%
1,469
-150
131
$251K 0.06%
+10,000
132
$248K 0.06%
+2,253
133
$247K 0.06%
1,428
+512
134
$246K 0.06%
554
+100
135
$241K 0.06%
+12,500
136
$240K 0.06%
1,850
137
$232K 0.05%
908
138
$229K 0.05%
5,849
139
$227K 0.05%
1,170
+300
140
$222K 0.05%
141
141
$222K 0.05%
+1,295
142
$221K 0.05%
1,871
143
$218K 0.05%
1,200
+249
144
$218K 0.05%
4,114
+3,740
145
$218K 0.05%
2,391
+1,341
146
$210K 0.05%
3,350
+1,600
147
$208K 0.05%
5,034
+5,004
148
$207K 0.05%
3,097
+2,300
149
$204K 0.05%
1,585
150
$202K 0.05%
4,000
4 5
6
7 8