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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
BLK icon
276
Blackrock
BLK
$164B
$82.7K 0.02%
105
-18
-15% -$14K
NOW icon
277
ServiceNow
NOW
$102B
$81K 0.02%
515
– –
BXMX
278
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$81K 0.02%
+6,000
New +$78.5K
FNDA icon
279
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$80.5K 0.02%
2,930
– –
SPGI icon
280
S&P Global
SPGI
$126B
$79.8K 0.02%
179
– –
IUSG icon
281
iShares Core S&P US Growth ETF
IUSG
$31.1B
$79.4K 0.02%
623
– –
ICE icon
282
Intercontinental Exchange
ICE
$82.4B
$78K 0.02%
570
– –
UPS icon
283
United Parcel Service
UPS
$97.6B
$78K 0.02%
570
+142
+33% +$20.3K
TMO icon
284
Thermo Fisher Scientific
TMO
$211B
$78K 0.02%
141
– –
BMY icon
285
Bristol-Myers Squibb
BMY
$127B
$77.1K 0.02%
1,856
+900
+94% +$40.3K
CRWD icon
286
CrowdStrike
CRWD
$187B
$76.6K 0.02%
+800
New +$66.5K
VWO icon
287
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$76.6K 0.02%
1,750
– –
XSOE icon
288
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$76.6K 0.02%
+2,500
New +$75K
GS.PRD icon
289
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$76.3K 0.02%
+3,326
New +$76.6K
ASH icon
290
Ashland
ASH
$3.04B
$75K 0.02%
794
– –
VICI icon
291
VICI Properties
VICI
$29.4B
$74.8K 0.02%
2,610
– –
TSLX icon
292
Sixth Street Specialty
TSLX
$1.59B
$74.7K 0.02%
+3,500
New +$74.6K
MLM icon
293
Martin Marietta Materials
MLM
$33.6B
$74.2K 0.02%
137
– –
MRSH
294
Marsh
MRSH
$86.3B
$68.9K 0.02%
327
– –
ETN icon
295
Eaton
ETN
$157B
$68.7K 0.02%
219
– –
NC icon
296
NACCO Industries
NC
$353M
$68.6K 0.02%
+2,481
New +$75.4K
IEMG icon
297
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$68.5K 0.02%
1,279
+1,277
+63,850% +$67.3K
MDT icon
298
Medtronic
MDT
$107B
$67.9K 0.02%
863
+36
+4% +$2.95K
OKE icon
299
Oneok
OKE
$58.7B
$67.5K 0.02%
828
– –
COR icon
300
Cencora
COR
$60.3B
$65.3K 0.02%
+290
New +$67.2K
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 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.