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
$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
1
$54.6M 12.83%
460,198
+2,106
2
$50.9M 11.96%
1,029,542
-6,583
3
$31.6M 7.44%
118,300
+75,654
4
$30.5M 7.16%
166,853
+2,198
5
$23.9M 5.62%
348,968
+5,921
6
$13.5M 3.18%
64,146
+245
7
$13M 3.05%
605,949
+921
8
$12.3M 2.89%
27,498
-2,940
9
$10.1M 2.38%
24,903
+652
10
$9.77M 2.3%
53,683
+449
11
$9.39M 2.21%
151,151
-1,189
12
$9.25M 2.17%
16,990
+152
13
$7.28M 1.71%
58,930
-3,380
14
$4.94M 1.16%
25,576
-2,104
15
$4.67M 1.1%
25,644
16
$3.68M 0.86%
145,800
17
$3.54M 0.83%
20,132
-397
18
$3.39M 0.8%
6,201
+2,098
19
$2.72M 0.64%
13,442
-238
20
$2.71M 0.64%
42,950
21
$2.66M 0.62%
21,970
-1
22
$2.65M 0.62%
14,471
-820
23
$2.58M 0.61%
31,100
24
$2.57M 0.6%
9,781
+247
25
$2.52M 0.59%
15,720
-2,400
1
2 3 4 5