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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
PHYS icon
251
Sprott Physical Gold
PHYS
$14.7B
$106K 0.02%
+5,206
New +$100K
IYW icon
252
iShares US Technology ETF
IYW
$23.2B
$104K 0.02%
688
– –
ESGU icon
253
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$103K 0.02%
820
– –
APH icon
254
Amphenol
APH
$182B
$103K 0.02%
1,582
+120
+8% +$7.78K
DE icon
255
Deere & Co
DE
$167B
$103K 0.02%
247
– –
DMLP icon
256
Dorchester Minerals
DMLP
$1.33B
$103K 0.02%
3,400
– –
RJF icon
257
Raymond James Financial
RJF
$33.2B
$102K 0.02%
830
– –
APA icon
258
APA Corp
APA
$12.5B
$101K 0.02%
4,125
– –
SLB icon
259
SLB Ltd
SLB
$77.7B
$101K 0.02%
2,398
+110
+5% +$4.9K
GDX icon
260
VanEck Gold Miners ETF
GDX
$22.8B
$100K 0.02%
+2,520
New +$95.4K
BLK icon
261
Blackrock
BLK
$164B
$99.7K 0.02%
105
– –
GS.PRC icon
262
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$153M
$99.2K 0.02%
4,205
– –
BGY icon
263
BlackRock Enhanced International Dividend Trust
BGY
$513M
$98.6K 0.02%
17,000
– –
ALC icon
264
Alcon
ALC
$33.2B
$98.3K 0.02%
982
– –
SPGI icon
265
S&P Global
SPGI
$130B
$98.2K 0.02%
190
+11
+6% +$5.44K
HY icon
266
Hyster-Yale Materials Handling
HY
$602M
$95.5K 0.02%
1,497
– –
MRVL icon
267
Marvell Technology
MRVL
$165B
$95.1K 0.02%
1,318
– –
USO icon
268
United States Oil Fund
USO
$2.12B
$94.8K 0.02%
1,356
– –
BSM icon
269
Black Stone Minerals
BSM
$3.14B
$94.4K 0.02%
6,250
– –
RCL icon
270
Royal Caribbean
RCL
$79.1B
$93.3K 0.02%
526
– –
FNDX icon
271
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$92.9K 0.02%
3,885
– –
UBER icon
272
Uber
UBER
$135B
$92.4K 0.02%
1,230
+70
+6% +$4.93K
NOW icon
273
ServiceNow
NOW
$106B
$92.1K 0.02%
515
– –
ICE icon
274
Intercontinental Exchange
ICE
$83.5B
$91.6K 0.02%
570
– –
FNDA icon
275
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
$87.3K 0.02%
2,930
– –
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
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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.