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
151
$197K 0.05%
2,960
152
$197K 0.05%
3,423
153
$195K 0.05%
649
+295
154
$190K 0.04%
+1,611
155
$188K 0.04%
+1,361
156
$188K 0.04%
+10,000
157
$187K 0.04%
1,104
-234
158
$186K 0.04%
821
+10
159
$183K 0.04%
4,622
160
$183K 0.04%
+3,333
161
$180K 0.04%
1,000
162
$178K 0.04%
2,530
163
$176K 0.04%
3,533
+1,500
164
$175K 0.04%
415
165
$173K 0.04%
10,170
166
$173K 0.04%
+8,750
167
$172K 0.04%
728
168
$169K 0.04%
+1,892
169
$168K 0.04%
1,050
+30
170
$168K 0.04%
3,351
171
$168K 0.04%
846
172
$165K 0.04%
2,775
173
$165K 0.04%
6,083
174
$163K 0.04%
2,495
-120
175
$162K 0.04%
1,860
5 6
7
8 9