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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
GS.PRC icon
251
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$152M
$103K 0.02%
+4,205
New +$99.5K
RJF icon
252
Raymond James Financial
RJF
$32.5B
$103K 0.02%
830
– –
CME icon
253
CME Group
CME
$92.2B
$102K 0.02%
520
– –
EFX icon
254
Equifax
EFX
$20.3B
$99.4K 0.02%
410
– –
APH icon
255
Amphenol
APH
$188B
$98.5K 0.02%
1,462
-124
-8% -$7.82K
BSM icon
256
Black Stone Minerals
BSM
$3.11B
$97.9K 0.02%
6,250
– –
ESGU icon
257
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$97.8K 0.02%
+820
New +$94.2K
VLO icon
258
Valero Energy
VLO
$89.8B
$96.6K 0.02%
616
– –
KO icon
259
Coca-Cola
KO
$354B
$95.5K 0.02%
1,500
+18
+1% +$1.11K
BGY icon
260
BlackRock Enhanced International Dividend Trust
BGY
$512M
$94.9K 0.02%
+17,000
New +$91.9K
DHI icon
261
D.R. Horton
DHI
$41B
$93.9K 0.02%
666
– –
JCI icon
262
Johnson Controls International
JCI
$87.5B
$93.8K 0.02%
1,411
– –
SBUX icon
263
Starbucks
SBUX
$118B
$93.7K 0.02%
1,203
-1,094
-48% -$89.1K
DE icon
264
Deere & Co
DE
$170B
$92.3K 0.02%
247
– –
MRVL icon
265
Marvell Technology
MRVL
$174B
$92.1K 0.02%
1,318
– –
TRMK icon
266
Trustmark
TRMK
$2.73B
$90.1K 0.02%
3,000
– –
TPL icon
267
Texas Pacific Land
TPL
$28.9B
$88.1K 0.02%
360
– –
LPLA icon
268
LPL Financial
LPLA
$26.3B
$88K 0.02%
315
-71
-18% -$19.3K
ALC icon
269
Alcon
ALC
$33.1B
$87.5K 0.02%
982
– –
SHW icon
270
Sherwin-Williams
SHW
$78.3B
$87.1K 0.02%
292
– –
EOG icon
271
EOG Resources
EOG
$78B
$87K 0.02%
691
– –
FNDX icon
272
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$86.7K 0.02%
3,885
– –
NXST icon
273
Nexstar Media Group
NXST
$5.6B
$86.2K 0.02%
519
– –
UBER icon
274
Uber
UBER
$134B
$84.3K 0.02%
1,160
– –
RCL icon
275
Royal Caribbean
RCL
$78.7B
$83.9K 0.02%
526
– –
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
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.