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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
ENTG icon
276
Entegris
ENTG
$19.2B
$54.5K 0.01%
388
– –
URI icon
277
United Rentals
URI
$70.2B
$54.1K 0.01%
75
-9
-11% -$5.78K
EA icon
278
Electronic Arts
EA
$52.4B
$53.7K 0.01%
405
-102
-20% -$14K
VGK icon
279
Vanguard FTSE Europe ETF
VGK
$30.1B
$53.7K 0.01%
797
-504
-39% -$32.6K
PHM icon
280
Pultegroup
PHM
$24.9B
$53.1K 0.01%
440
-35
-7% -$3.75K
ACRE
281
Ares Commercial Real Estate
ACRE
$257M
$52.1K 0.01%
+7,000
New +$60.9K
BMY icon
282
Bristol-Myers Squibb
BMY
$128B
$51.8K 0.01%
956
-100
-9% -$5.09K
RF icon
283
Regions Financial
RF
$26.2B
$50.6K 0.01%
2,404
-431
-15% -$8.15K
SNV
284
DELISTED
Synovus
SNV
$50.3K 0.01%
1,256
– –
AFG icon
285
American Financial Group
AFG
$12B
$47.8K 0.01%
350
– –
GEHC icon
286
GE HealthCare
GEHC
$27.8B
$45.1K 0.01%
496
-5
-1% -$416
EHC icon
287
Encompass Health
EHC
$11.3B
$45.1K 0.01%
546
+231
+73% +$16.9K
DRI icon
288
Darden Restaurants
DRI
$23.4B
$44.5K 0.01%
266
– –
AME icon
289
Ametek
AME
$55.7B
$43.7K 0.01%
239
-13
-5% -$2.24K
A icon
290
Agilent Technologies
A
$38.9B
$43.7K 0.01%
300
-7
-2% -$959
MPWR icon
291
Monolithic Power Systems
MPWR
$65.8B
$43.4K 0.01%
64
– –
PCAR icon
292
PACCAR
PCAR
$70.2B
$43.1K 0.01%
348
– –
ADI icon
293
Analog Devices
ADI
$181B
$42.9K 0.01%
217
-9
-4% -$1.73K
AVB icon
294
AvalonBay Communities
AVB
$26.8B
$42.1K 0.01%
227
-12
-5% -$2.16K
ITW icon
295
Illinois Tool Works
ITW
$81.9B
$41.6K 0.01%
155
-15
-9% -$3.9K
UNM icon
296
Unum
UNM
$13.8B
$41.5K 0.01%
774
-52
-6% -$2.54K
DD icon
297
DuPont de Nemours
DD
$18.9B
$41.4K 0.01%
430
-21
-5% -$1.87K
BDX icon
298
Becton Dickinson
BDX
$43.8B
$40.6K 0.01%
164
-3
-2% -$718
BCIC
299
BCP Investment Corp
BCIC
$88.1M
$38K 0.01%
2,000
– –
ARES icon
300
Ares Management
ARES
$28.8B
$37.6K 0.01%
283
– –
10 11
12
13 14

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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.