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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
TMO icon
276
Thermo Fisher Scientific
TMO
$208B
$87.2K 0.02%
141
– –
VICI icon
277
VICI Properties
VICI
$29.8B
$86.9K 0.02%
2,610
– –
NXST icon
278
Nexstar Media Group
NXST
$5.69B
$85.8K 0.02%
519
– –
ETN icon
279
Eaton
ETN
$151B
$85.5K 0.02%
258
+39
+18% +$11.9K
EOG icon
280
EOG Resources
EOG
$75.9B
$84.9K 0.02%
691
– –
SNPS icon
281
Synopsys
SNPS
$74.3B
$84.1K 0.02%
166
-13
-7% -$6.98K
VLO icon
282
Valero Energy
VLO
$89.4B
$83.2K 0.02%
616
– –
XSOE icon
283
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2B
$82.6K 0.02%
2,500
– –
BXMX
284
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$82.3K 0.02%
6,000
– –
UPS icon
285
United Parcel Service
UPS
$96.1B
$77.7K 0.02%
570
– –
MDT icon
286
Medtronic
MDT
$109B
$77.7K 0.02%
863
– –
MLM icon
287
Martin Marietta Materials
MLM
$34.3B
$77.5K 0.02%
144
+7
+5% +$3.78K
IEFA icon
288
iShares Core MSCI EAFE ETF
IEFA
$187B
$77.3K 0.02%
+990
New +$74.1K
GS.PRD icon
289
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$75.3K 0.02%
3,326
– –
FIGS icon
290
FIGS
FIGS
$1.64B
$75.2K 0.02%
11,000
– –
PSBD icon
291
Palmer Square Capital BDC
PSBD
$299M
$73.9K 0.02%
4,533
-2,927
-39% -$47.7K
IEMG icon
292
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$73.4K 0.02%
1,279
– –
LPLA icon
293
LPL Financial
LPLA
$26.5B
$73.3K 0.02%
315
– –
BTI icon
294
British American Tobacco
BTI
$131B
$73.2K 0.02%
2,000
– –
MRSH
295
Marsh
MRSH
$88.1B
$73K 0.02%
327
– –
IUSG icon
296
iShares Core S&P US Growth ETF
IUSG
$31B
$72K 0.02%
546
-77
-12% -$9.79K
LAMR icon
297
Lamar Advertising Co
LAMR
$16.5B
$71.1K 0.02%
532
– –
CTAS icon
298
Cintas
CTAS
$84.1B
$70.8K 0.02%
344
– –
OKE icon
299
Oneok
OKE
$57.2B
$69.9K 0.02%
767
-61
-7% -$5.31K
AON icon
300
Aon
AON
$78.8B
$69.2K 0.02%
200
– –
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 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.