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
$357M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$40M
3
+$22.5M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$18.9M
5
AAPL icon
Apple
AAPL
+$12.8M

Top Sells

1
+$67.9M
2
+$6.36M
3
+$4.82M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.01M
5
IFF icon
International Flavors & Fragrances
IFF
+$3.62M

Sector Composition

1 Technology 12.14%
2 Financials 6.79%
3 Consumer Discretionary 3.81%
4 Healthcare 3.4%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.9M 14.27%
456,274
+374,301
2
$49.1M 13.76%
1,024,986
+835,079
3
$27.7M 7.77%
162,617
+132,008
4
$22M 6.16%
330,620
+283,621
5
$12.8M 3.58%
+66,423
6
$11.8M 3.31%
31,414
+14,046
7
$11.4M 3.19%
+605,028
8
$9.69M 2.72%
149,020
+112,582
9
$9.15M 2.56%
+25,660
10
$8.57M 2.4%
49,270
+39,895
11
$8.11M 2.27%
17,067
+12,348
12
$4.3M 1.2%
+28,296
13
$3.64M 1.02%
+26,041
14
$3.53M 0.99%
21,045
+16,136
15
$3.3M 0.93%
66,690
+51,770
16
$3.02M 0.85%
+145,800
17
$2.85M 0.8%
+42,725
18
$2.58M 0.72%
+21,971
19
$2.51M 0.7%
9,657
-2,931
20
$2.36M 0.66%
13,876
+11,048
21
$2.24M 0.63%
+15,900
22
$2.23M 0.62%
4,353
+4,316
23
$2.21M 0.62%
+9,296
24
$2.12M 0.59%
+31,100
25
$2.12M 0.59%
+18,980
1
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