AT

Arlington Trust Portfolio holdings

AUM $512M
1-Year Est. Return 16.18%
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$8.47M
3
+$8.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.36M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.89M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.93%
2 Industrials 7.9%
3 Financials 7.12%
4 Healthcare 5.66%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.9M 27.87%
+2,735,336
2
$8.47M 3.48%
+81,973
3
$8.3M 3.41%
+189,907
4
$6.36M 2.61%
+67,388
5
$5.89M 2.42%
+64,148
6
$5.48M 2.25%
+17,368
7
$4.76M 1.95%
+30,609
8
$4.01M 1.64%
+62,247
9
$3.16M 1.3%
+21,635
10
$3.07M 1.26%
+45,048
11
$3.06M 1.26%
+9,979
12
$3.05M 1.25%
+9,414
13
$3.03M 1.24%
+56,859
14
$3.02M 1.24%
+89,591
15
$2.99M 1.23%
+13,525
16
$2.96M 1.21%
+29,026
17
$2.94M 1.21%
+24,451
18
$2.93M 1.2%
+18,803
19
$2.92M 1.2%
+31,500
20
$2.91M 1.19%
+46,999
21
$2.9M 1.19%
+12,588
22
$2.89M 1.19%
+9,563
23
$2.87M 1.18%
+65,165
24
$2.86M 1.18%
+45,806
25
$2.86M 1.17%
+57,865
1
2 3 4 5