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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
IUSG icon
251
iShares Core S&P US Growth ETF
IUSG
$31.1B
$73K 0.02%
623
-320
-34% -$35.6K
DG icon
252
Dollar General
DG
$27.2B
$72.6K 0.02%
465
-22
-5% -$3.13K
MDT icon
253
Medtronic
MDT
$108B
$72.1K 0.02%
827
-15
-2% -$1.28K
FTNT icon
254
Fortinet
FTNT
$112B
$70.2K 0.02%
1,027
-14
-1% -$932
TPL icon
255
Texas Pacific Land
TPL
$27.4B
$69.4K 0.02%
360
– –
ETN icon
256
Eaton
ETN
$155B
$68.5K 0.02%
219
-111
-34% -$30.3K
UNP icon
257
Union Pacific
UNP
$178B
$68.1K 0.02%
277
-55
-17% -$13.5K
PEG icon
258
Public Service Enterprise Group
PEG
$39.5B
$67.6K 0.02%
1,013
-40
-4% -$2.45K
MRSH
259
Marsh
MRSH
$87.5B
$67.4K 0.02%
327
-11
-3% -$2.19K
OKE icon
260
Oneok
OKE
$56.4B
$66.4K 0.02%
828
-10
-1% -$730
TNL icon
261
Travel + Leisure Co
TNL
$4.68B
$66K 0.02%
1,348
– –
OXY icon
262
Occidental Petroleum
OXY
$54.6B
$65.6K 0.02%
1,010
– –
ACM icon
263
Aecom
ACM
$9.12B
$65.3K 0.02%
666
– –
UPS icon
264
United Parcel Service
UPS
$96B
$63.6K 0.02%
428
-113
-21% -$17.2K
FNDF icon
265
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$63.6K 0.02%
1,786
– –
LAMR icon
266
Lamar Advertising Co
LAMR
$16.3B
$63.5K 0.02%
532
– –
BRSP
267
BrightSpire Capital
BRSP
$683M
$62K 0.02%
9,000
– –
BTI icon
268
British American Tobacco
BTI
$131B
$61K 0.02%
2,000
-3,034
-60% -$91.3K
CL icon
269
Colgate-Palmolive
CL
$73.6B
$60.3K 0.02%
670
-30
-4% -$2.54K
PRF icon
270
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$59.6K 0.02%
1,550
– –
CTAS icon
271
Cintas
CTAS
$84.4B
$59.1K 0.02%
344
-28
-8% -$4.31K
PSX icon
272
Phillips 66
PSX
$83.3B
$56.8K 0.01%
348
– –
VEU icon
273
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$56K 0.01%
955
– –
MNDY icon
274
monday.com
MNDY
$3.47B
$55.8K 0.01%
247
– –
JMOM icon
275
JPMorgan US Momentum Factor ETF
JMOM
$2.49B
$54.6K 0.01%
1,037
-593
-36% -$29.1K
9 10
11
12 13

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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 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.