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Arlington Trust Portfolio holdings

AUM $1.18B
1-Year Est. Return 11.55%
This Fund
S&P 500
This Quarter Est. Return
+8.9%
1 Year Est. Return
+11.55%
3 Year Est. Return
+55.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$32.4M
Cap. Flow
+$3.99M
Cap. Flow %
1.03%
Top 10 Hldgs %
58.73%
Holding
927
New
17
Increased
16
Reduced
245
Closed
433

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.25M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$829K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$705K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$538K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$358K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$623K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$554K
3
AAPL icon
Apple
AAPL
+$459K
4
MSFT icon
Microsoft
MSFT
+$395K
5
NVDA icon
NVIDIA
NVDA
+$317K

Sector Composition

Rank Sector Weight
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
MRVL icon
226
Marvell Technology
MRVL
$170B
$93.4K 0.02%
1,318
-18
-1% -$1.23K
LYB icon
227
LyondellBasell Industries
LYB
$18.9B
$92.4K 0.02%
903
– –
JCI icon
228
Johnson Controls International
JCI
$87.5B
$92.2K 0.02%
1,411
-26
-2% -$1.51K
APH icon
229
Amphenol
APH
$184B
$91.5K 0.02%
1,586
– –
KO icon
230
Coca-Cola
KO
$362B
$90.7K 0.02%
1,482
-449
-23% -$27K
NXST icon
231
Nexstar Media Group
NXST
$5.67B
$89.4K 0.02%
519
– –
UBER icon
232
Uber
UBER
$139B
$89.3K 0.02%
1,160
– –
EOG icon
233
EOG Resources
EOG
$74.7B
$88.3K 0.02%
691
-51
-7% -$5.95K
FNDX icon
234
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$87.3K 0.02%
3,885
– –
TRMK icon
235
Trustmark
TRMK
$2.71B
$84.3K 0.02%
3,000
– –
MLM icon
236
Martin Marietta Materials
MLM
$34.3B
$84.1K 0.02%
137
-4
-3% -$2.18K
KNSL icon
237
Kinsale Capital Group
KNSL
$8.24B
$84K 0.02%
160
– –
FNDA icon
238
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$83.5K 0.02%
2,930
– –
TMO icon
239
Thermo Fisher Scientific
TMO
$208B
$82K 0.02%
141
-43
-23% -$24.1K
ALC icon
240
Alcon
ALC
$32.8B
$81.8K 0.02%
982
– –
MSCI icon
241
MSCI
MSCI
$41.5B
$80.1K 0.02%
143
-6
-4% -$3.37K
TGT icon
242
Target
TGT
$63.7B
$80.1K 0.02%
452
-55
-11% -$8.37K
NOW icon
243
ServiceNow
NOW
$109B
$78.5K 0.02%
515
-30
-6% -$4.54K
ICE icon
244
Intercontinental Exchange
ICE
$84.1B
$78.3K 0.02%
570
-35
-6% -$4.65K
GPC icon
245
Genuine Parts
GPC
$17.6B
$77.8K 0.02%
502
– –
VICI icon
246
VICI Properties
VICI
$29.5B
$77.8K 0.02%
2,610
– –
ASH icon
247
Ashland
ASH
$3.04B
$77.3K 0.02%
794
– –
SPGI icon
248
S&P Global
SPGI
$130B
$76.2K 0.02%
179
-11
-6% -$4.77K
RCL icon
249
Royal Caribbean
RCL
$81.8B
$73.1K 0.02%
526
– –
VWO icon
250
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$73.1K 0.02%
1,750
– –
8 9
10
11 12

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KA
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NCMU
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OGC
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CCS
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NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
OWSCM
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Arlington Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Arlington Trust held 927 positions worth $389M, up 9.1% from $357M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Arlington Trust's Q1 2024 filing shows 17 new, 16 increased, 245 reduced and 433 closed positions. Its largest new stake was Ares Commercial Real Estate: 7,000 shares worth $52.1K. The largest sale was Invesco QQQ Trust, an estimated $623K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arlington Trust's largest Q1 2024 buy was Ares Commercial Real Estate: 7,000 shares worth $52.1K.
  • Arlington Trust added most to Vanguard Total Stock Market ETF in Q1 2024, an estimated $8.25M increase.
  • Arlington Trust's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $623K.
  • Arlington Trust fully exited Vanguard Short-Term Bond ETF in Q1 2024, selling an estimated $68.6K.
  • Arlington Trust's ten largest holdings make up 59% of its $389M portfolio in Q1 2024.
  • Arlington Trust opened 17 new positions and closed 433 in Q1 2024.
  • Arlington Trust's portfolio value rose 9.1% quarter-over-quarter to $389M.

Based on Arlington Trust's 13F filing for Q1 2024, filed 16 Apr 2024.