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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
-0.18%
1 Year Est. Return
+11.55%
3 Year Est. Return
+55.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$17.4M
Cap. Flow
+$22.1M
Cap. Flow %
4.65%
Top 10 Hldgs %
59.03%
Holding
584
New
30
Increased
97
Reduced
61
Closed
33

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.21M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.46M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$999K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$493K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.56M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$627K
3
IXN icon
iShares Global Tech ETF
IXN
+$346K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$279K
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$268K

Sector Composition

Rank Sector Weight
1 Technology 11.13%
2 Financials 6.23%
3 Consumer Discretionary 3.11%
4 Industrials 2.8%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
226
Roper Technologies
ROP
$37.4B
$134K 0.03%
258
-10
-4% -$5.49K
YUM icon
227
Yum! Brands
YUM
$41.3B
$133K 0.03%
990
– –
TPL icon
228
Texas Pacific Land
TPL
$28B
$133K 0.03%
360
– –
MDT icon
229
Medtronic
MDT
$109B
$132K 0.03%
1,657
+794
+92% +$68.7K
CLH icon
230
Clean Harbors
CLH
$16.1B
$132K 0.03%
573
-248
-30% -$61.6K
WFC.PRZ icon
231
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.47B
$131K 0.03%
6,400
– –
RJF icon
232
Raymond James Financial
RJF
$33.1B
$129K 0.03%
830
– –
CME icon
233
CME Group
CME
$92.4B
$127K 0.03%
547
– –
CP icon
234
Canadian Pacific Kansas City
CP
$81.3B
$127K 0.03%
1,750
– –
FELC icon
235
Fidelity Enhanced Large Cap Core ETF
FELC
$7.85B
$126K 0.03%
3,840
– –
DYNF icon
236
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$125K 0.03%
2,437
– –
MGY icon
237
Magnolia Oil & Gas
MGY
$5.68B
$124K 0.03%
5,320
– –
IUSV icon
238
iShares Core S&P US Value ETF
IUSV
$27.2B
$123K 0.03%
1,332
– –
SYY icon
239
Sysco
SYY
$40B
$123K 0.03%
1,603
– –
RCL icon
240
Royal Caribbean
RCL
$78.5B
$121K 0.03%
526
– –
STR
241
DELISTED
Sitio Royalties
STR
$121K 0.03%
6,319
– –
AMAT icon
242
Applied Materials
AMAT
$400B
$121K 0.03%
743
-9
-1% -$1.63K
IJS icon
243
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$118K 0.02%
1,090
– –
BA icon
244
Boeing
BA
$167B
$118K 0.02%
667
-57
-8% -$8.95K
NOW icon
245
ServiceNow
NOW
$108B
$118K 0.02%
555
+40
+8% +$8.1K
VRTX icon
246
Vertex Pharmaceuticals
VRTX
$123B
$118K 0.02%
292
– –
AAAU icon
247
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$117K 0.02%
4,512
– –
APH icon
248
Amphenol
APH
$182B
$117K 0.02%
1,683
+101
+6% +$7.07K
PCAR icon
249
PACCAR
PCAR
$69.4B
$116K 0.02%
1,119
+771
+222% +$84.4K
BLK icon
250
Blackrock
BLK
$163B
$114K 0.02%
111
+6
+6% +$6.09K
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
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return

Arlington Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Arlington Trust held 584 positions worth $477M, up 3.8% from $459M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Arlington Trust deployed $22.1M of net new capital in Q4 2024, opening 30 new positions and adding to 97 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 4,876 shares worth $490K.

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

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.56M trimmed.

  • Arlington Trust's largest Q4 2024 buy was iShares Russell 1000 Growth ETF: 4,876 shares worth $490K.
  • Arlington Trust added most to Vanguard Total Stock Market ETF in Q4 2024, an estimated $13.6M increase.
  • Arlington Trust's biggest Q4 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.56M.
  • Arlington Trust fully exited FIGS in Q4 2024, selling an estimated $75.2K.
  • Arlington Trust's ten largest holdings make up 59% of its $477M portfolio in Q4 2024.
  • Arlington Trust opened 30 new positions and closed 33 in Q4 2024.
  • Arlington Trust's portfolio value rose 3.8% quarter-over-quarter to $477M.

Based on Arlington Trust's 13F filing for Q4 2024, filed 29 Jan 2025.