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
176
$161K 0.04%
6,540
177
$161K 0.04%
+21,175
178
$161K 0.04%
1,301
179
$161K 0.04%
1,553
180
$160K 0.04%
727
181
$160K 0.04%
1,118
182
$159K 0.04%
1,553
+1,408
183
$159K 0.04%
392
184
$158K 0.04%
521
-338
185
$158K 0.04%
+6,800
186
$157K 0.04%
938
187
$155K 0.04%
+7,000
188
$154K 0.04%
+2,436
189
$149K 0.04%
6,319
190
$147K 0.03%
+140
191
$147K 0.03%
1,150
192
$147K 0.03%
633
193
$146K 0.03%
1,370
194
$146K 0.03%
699
195
$145K 0.03%
258
-28
196
$144K 0.03%
833
-3
197
$142K 0.03%
+2,957
198
$141K 0.03%
2,141
+2,100
199
$141K 0.03%
+6,750
200
$141K 0.03%
3,300
6 7
8
9 10