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
$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
1
$55.4M 14.24%
458,092
+1,818
2
$52M 13.36%
1,036,125
+11,139
3
$30.1M 7.73%
164,655
+2,038
4
$23.6M 6.06%
343,047
+12,427
5
$12.8M 3.29%
30,438
-976
6
$12.5M 3.22%
605,028
7
$11.1M 2.85%
42,646
+33,350
8
$11M 2.82%
63,901
-2,522
9
$10.2M 2.62%
24,251
-1,409
10
$9.94M 2.56%
53,234
+3,964
11
$9.75M 2.51%
152,340
+3,320
12
$8.81M 2.26%
16,838
-229
13
$5.63M 1.45%
62,310
-4,380
14
$4.99M 1.28%
27,680
-616
15
$3.87M 0.99%
25,644
-397
16
$3.7M 0.95%
20,529
-516
17
$3.38M 0.87%
145,800
18
$2.85M 0.73%
42,950
+225
19
$2.74M 0.7%
13,680
-196
20
$2.71M 0.7%
21,971
21
$2.66M 0.68%
9,534
-123
22
$2.4M 0.62%
18,120
-860
23
$2.33M 0.6%
15,291
-609
24
$2.33M 0.6%
31,100
25
$2.16M 0.55%
4,103
-48
1
2 3 4 5