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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
DMLP icon
251
Dorchester Minerals
DMLP
$1.32B
$113K 0.02%
3,400
– –
BDX icon
252
Becton Dickinson
BDX
$44.1B
$112K 0.02%
495
+307
+163% +$70.9K
XLK icon
253
State Street Technology Select Sector SPDR ETF
XLK
$114B
$112K 0.02%
960
– –
JCI icon
254
Johnson Controls International
JCI
$86.8B
$111K 0.02%
1,411
-50
-3% -$4.01K
FUL icon
255
H.B. Fuller
FUL
$3.03B
$111K 0.02%
1,646
– –
IYW icon
256
iShares US Technology ETF
IYW
$23.3B
$110K 0.02%
688
– –
LIN icon
257
Linde
LIN
$235B
$108K 0.02%
257
– –
APD icon
258
Air Products & Chemicals
APD
$65.2B
$107K 0.02%
+369
New +$116K
ESGU icon
259
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$106K 0.02%
820
– –
PHYS icon
260
Sprott Physical Gold
PHYS
$14.7B
$105K 0.02%
5,206
– –
EFX icon
261
Equifax
EFX
$21.1B
$104K 0.02%
410
– –
MGM icon
262
MGM Resorts International
MGM
$11.8B
$104K 0.02%
2,989
– –
SIL icon
263
Global X Silver Miners ETF NEW
SIL
$4.11B
$103K 0.02%
3,238
– –
LPLA icon
264
LPL Financial
LPLA
$26.6B
$103K 0.02%
315
– –
MRVL icon
265
Marvell Technology
MRVL
$170B
$102K 0.02%
928
-390
-30% -$36.2K
BCX icon
266
BlackRock Resources & Commodities Strategy Trust
BCX
$892M
$102K 0.02%
12,000
– –
USO icon
267
United States Oil Fund
USO
$2.09B
$102K 0.02%
1,356
– –
GS.PRC icon
268
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$152M
$102K 0.02%
4,205
– –
MTD icon
269
Mettler-Toledo International
MTD
$27B
$102K 0.02%
83
– –
REGN icon
270
Regeneron Pharmaceuticals
REGN
$70.6B
$99.7K 0.02%
140
– –
KBR icon
271
KBR
KBR
$4.71B
$97.8K 0.02%
1,688
– –
NVO
272
Novo Nordisk
NVO
$219B
$96.2K 0.02%
1,118
– –
APA icon
273
APA Corp
APA
$12.5B
$95.2K 0.02%
4,125
– –
PNC icon
274
PNC Financial Services
PNC
$99.5B
$95.1K 0.02%
+493
New +$96.9K
TGT icon
275
Target
TGT
$63.3B
$94.6K 0.02%
700
+535
+324% +$76.7K
9 10
11
12 13

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CCS
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NNPTE
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OWSCM
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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.