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
$389M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$855K
3
+$741K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$559K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$372K

Top Sells

1
+$646K
2
+$593K
3
+$432K
4
MSFT icon
Microsoft
MSFT
+$411K
5
NVDA icon
NVIDIA
NVDA
+$396K

Sector Composition

1 Technology 11.61%
2 Financials 6.87%
3 Consumer Discretionary 3.56%
4 Healthcare 3.38%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$170K 0.04%
3,351
152
$169K 0.04%
4,347
-37
153
$168K 0.04%
1,905
-137
154
$166K 0.04%
1,020
155
$163K 0.04%
286
-4
156
$163K 0.04%
811
157
$163K 0.04%
415
-6
158
$161K 0.04%
1,458
-13
159
$160K 0.04%
286
-5
160
$160K 0.04%
1,199
161
$160K 0.04%
5,606
162
$159K 0.04%
1,860
163
$157K 0.04%
846
164
$156K 0.04%
6,319
165
$154K 0.04%
392
166
$152K 0.04%
6,083
167
$151K 0.04%
1,150
168
$150K 0.04%
728
-48
169
$150K 0.04%
938
170
$150K 0.04%
3,167
171
$148K 0.04%
1,978
172
$147K 0.04%
1,553
173
$145K 0.04%
632
-11
174
$144K 0.04%
633
-16
175
$144K 0.04%
1,118
5 6
7
8 9