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
201
$115K 0.03%
3,400
202
$115K 0.03%
93
-2
203
$114K 0.03%
6,500
-152
204
$114K 0.03%
693
-272
205
$112K 0.03%
520
-20
206
$111K 0.03%
1,250
-135
207
$110K 0.03%
83
208
$110K 0.03%
625
-54
209
$110K 0.03%
410
210
$110K 0.03%
666
211
$107K 0.03%
1,688
212
$107K 0.03%
1,356
213
$107K 0.03%
830
-43
214
$106K 0.03%
1,840
-63
215
$105K 0.03%
616
216
$103K 0.03%
354
-6
217
$103K 0.03%
123
-20
218
$102K 0.03%
386
-4
219
$102K 0.03%
1,750
220
$101K 0.03%
247
-10
221
$101K 0.03%
292
-12
222
$99.9K 0.03%
6,250
223
$99.1K 0.03%
1,050
-438
224
$97.8K 0.03%
903
-200
225
$94.8K 0.02%
775
-115
7 8
9
10 11