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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
+6.86%
1 Year Est. Return
+11.55%
3 Year Est. Return
+55.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$33.7M
Cap. Flow
+$5.57M
Cap. Flow %
1.21%
Top 10 Hldgs %
59.7%
Holding
582
New
48
Increased
59
Reduced
63
Closed
28

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$991K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$574K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$566K

Top Sells

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$3.01M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.45M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.65M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$442K
5
VT icon
Vanguard Total World Stock ETF
VT
+$305K

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Financials 6.05%
3 Healthcare 3.07%
4 Consumer Discretionary 2.97%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
226
Sysco
SYY
$39.7B
$125K 0.03%
1,603
– –
MTD icon
227
Mettler-Toledo International
MTD
$26.8B
$124K 0.03%
83
– –
FELC icon
228
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
$123K 0.03%
3,840
– –
GPN icon
229
Global Payments
GPN
$22.1B
$123K 0.03%
1,199
– –
TDG icon
230
TransDigm Group
TDG
$69.2B
$123K 0.03%
86
– –
LIN icon
231
Linde
LIN
$237B
$123K 0.03%
257
– –
CME icon
232
CME Group
CME
$92.2B
$121K 0.03%
547
+27
+5% +$5.59K
DYNF icon
233
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$121K 0.03%
2,437
– –
EFX icon
234
Equifax
EFX
$20.3B
$120K 0.03%
410
– –
EQT icon
235
EQT Corp
EQT
$33.2B
$118K 0.03%
3,233
+70
+2% +$2.38K
AAAU icon
236
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$117K 0.03%
+4,512
New +$111K
IJS icon
237
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$117K 0.03%
1,090
– –
MGM icon
238
MGM Resorts International
MGM
$11.7B
$117K 0.03%
2,989
– –
BCX icon
239
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$115K 0.03%
12,000
– –
DLB icon
240
Dolby
DLB
$4.72B
$115K 0.03%
1,500
– –
SIL icon
241
Global X Silver Miners ETF NEW
SIL
$4.07B
$114K 0.02%
+3,238
New +$108K
JCI icon
242
Johnson Controls International
JCI
$87.5B
$113K 0.02%
1,461
+50
+4% +$3.51K
MPC icon
243
Marathon Petroleum
MPC
$90.3B
$113K 0.02%
693
+30
+5% +$5.07K
LRCX icon
244
Lam Research
LRCX
$382B
$112K 0.02%
1,370
– –
SHW icon
245
Sherwin-Williams
SHW
$78.3B
$111K 0.02%
292
– –
BA icon
246
Boeing
BA
$165B
$110K 0.02%
724
-476
-40% -$81.6K
KBR icon
247
KBR
KBR
$4.68B
$110K 0.02%
1,688
– –
XLK icon
248
State Street Technology Select Sector SPDR ETF
XLK
$115B
$108K 0.02%
960
– –
KO icon
249
Coca-Cola
KO
$354B
$106K 0.02%
1,482
-18
-1% -$1.23K
TPL icon
250
Texas Pacific Land
TPL
$28.9B
$106K 0.02%
360
– –
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
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OWSCM
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Arlington Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Arlington Trust held 582 positions worth $459M, up 7.9% from $425M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Arlington Trust's Q3 2024 filing shows 48 new, 59 increased, 63 reduced and 28 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 18,160 shares worth $1.13M. The largest sale was ServisFirst Bancshares, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Arlington Trust's largest Q3 2024 buy was iShares Core S&P Mid-Cap ETF: 18,160 shares worth $1.13M.
  • Arlington Trust added most to Vanguard Total Stock Market ETF in Q3 2024, an estimated $10.3M increase.
  • Arlington Trust's biggest Q3 2024 reduction was ServisFirst Bancshares, cutting an estimated $3.01M.
  • Arlington Trust fully exited Wells Fargo & Co Series DD Preferred Stock in Q3 2024, selling an estimated $188K.
  • Arlington Trust's ten largest holdings make up 60% of its $459M portfolio in Q3 2024.
  • Arlington Trust opened 48 new positions and closed 28 in Q3 2024.
  • Arlington Trust's portfolio value rose 7.9% quarter-over-quarter to $459M.

Based on Arlington Trust's 13F filing for Q3 2024, filed 29 Oct 2024.