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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
+2.28%
1 Year Est. Return
+11.55%
3 Year Est. Return
+55.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$36.2M
Cap. Flow
+$29.2M
Cap. Flow %
6.86%
Top 10 Hldgs %
58.8%
Holding
579
New
85
Increased
79
Reduced
73
Closed
45

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
3
MTB icon
M&T Bank
MTB
+$986K
4
GLD icon
SPDR Gold Trust
GLD
+$666K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$410K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.24M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$611K
3
DUK icon
Duke Energy
DUK
+$500K
4
CSCO icon
Cisco
CSCO
+$479K
5
MA icon
Mastercard
MA
+$470K

Sector Composition

Rank Sector Weight
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
FELC icon
226
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
$118K 0.03%
+3,840
New +$113K
EQT icon
227
EQT Corp
EQT
$33.2B
$117K 0.03%
3,163
– –
FDUS icon
228
Fidus Investment
FDUS
$737M
$117K 0.03%
+6,000
New +$119K
MTD icon
229
Mettler-Toledo International
MTD
$26.8B
$116K 0.03%
83
– –
GPN icon
230
Global Payments
GPN
$22.1B
$116K 0.03%
1,199
– –
CAT icon
231
Caterpillar
CAT
$409B
$116K 0.03%
348
+310
+816% +$107K
MPC icon
232
Marathon Petroleum
MPC
$90.3B
$115K 0.03%
663
+600
+952% +$112K
SYY icon
233
Sysco
SYY
$39.7B
$114K 0.03%
1,603
– –
DYNF icon
234
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$114K 0.03%
+2,437
New +$109K
LIN icon
235
Linde
LIN
$237B
$113K 0.03%
257
– –
KEY.PRJ icon
236
KeyCorp Series F Preferred Stock
KEY.PRJ
$362M
$113K 0.03%
+5,607
New +$117K
DSL
237
DoubleLine Income Solutions Fund
DSL
$1.21B
$111K 0.03%
+8,900
New +$111K
BCX icon
238
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$110K 0.03%
+12,000
New +$111K
TDG icon
239
TransDigm Group
TDG
$69.2B
$110K 0.03%
86
-7
-8% -$8.97K
XLK icon
240
State Street Technology Select Sector SPDR ETF
XLK
$115B
$109K 0.03%
+960
New +$101K
KBR icon
241
KBR
KBR
$4.68B
$108K 0.03%
1,688
– –
SLB icon
242
SLB Ltd
SLB
$77.8B
$108K 0.03%
2,288
– –
USO icon
243
United States Oil Fund
USO
$2.45B
$108K 0.03%
1,356
– –
DIS icon
244
Walt Disney
DIS
$165B
$107K 0.03%
1,075
+300
+39% +$32.3K
SNPS icon
245
Synopsys
SNPS
$71.5B
$107K 0.03%
179
-107
-37% -$60.5K
IJS icon
246
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$106K 0.02%
+1,090
New +$107K
GSBD icon
247
Goldman Sachs BDC
GSBD
$975M
$105K 0.02%
+7,000
New +$107K
DMLP icon
248
Dorchester Minerals
DMLP
$1.34B
$105K 0.02%
3,400
– –
HY icon
249
Hyster-Yale Materials Handling
HY
$593M
$104K 0.02%
+1,497
New +$102K
IYW icon
250
iShares US Technology ETF
IYW
$23.7B
$104K 0.02%
+688
New +$95.1K
8 9
10
11 12

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CTC
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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
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return

Arlington Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Arlington Trust held 579 positions worth $425M, up 9.3% from $389M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Arlington Trust deployed $29.2M of net new capital in Q2 2024, opening 85 new positions and adding to 79 existing holdings. Its largest new stake was M&T Bank: 6,750 shares worth $1.02M.

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

On the sell side, the largest reduction was Microsoft, an estimated $1.24M trimmed.

  • Arlington Trust's largest Q2 2024 buy was M&T Bank: 6,750 shares worth $1.02M.
  • Arlington Trust added most to Vanguard Total Stock Market ETF in Q2 2024, an estimated $19.6M increase.
  • Arlington Trust's biggest Q2 2024 reduction was Microsoft, cutting an estimated $1.24M.
  • Arlington Trust fully exited iShares Russell 1000 Growth ETF in Q2 2024, selling an estimated $611K.
  • Arlington Trust's ten largest holdings make up 59% of its $425M portfolio in Q2 2024.
  • Arlington Trust opened 85 new positions and closed 45 in Q2 2024.
  • Arlington Trust's portfolio value rose 9.3% quarter-over-quarter to $425M.

Based on Arlington Trust's 13F filing for Q2 2024, filed 6 Aug 2024.