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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
DHI icon
276
D.R. Horton
DHI
$41.4B
$93.1K 0.02%
666
– –
MPC icon
277
Marathon Petroleum
MPC
$90.1B
$92.5K 0.02%
663
-30
-4% -$4.58K
KO icon
278
Coca-Cola
KO
$361B
$92.3K 0.02%
1,482
– –
FNDX icon
279
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$92K 0.02%
3,885
– –
ETN icon
280
Eaton
ETN
$151B
$91.9K 0.02%
277
+19
+7% +$6.67K
BSM icon
281
Black Stone Minerals
BSM
$3.17B
$91.3K 0.02%
6,250
– –
BGY icon
282
BlackRock Enhanced International Dividend Trust
BGY
$513M
$90.3K 0.02%
17,000
– –
IBIT icon
283
iShares Bitcoin Trust
IBIT
$47.8B
$90.2K 0.02%
1,700
+1,450
+580% +$68.5K
SLB icon
284
SLB Ltd
SLB
$77.7B
$87.7K 0.02%
2,288
-110
-5% -$4.62K
FNDA icon
285
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$87K 0.02%
2,930
– –
GDX icon
286
VanEck Gold Miners ETF
GDX
$23B
$85.5K 0.02%
2,520
– –
CTVA icon
287
Corteva
CTVA
$58.6B
$85.4K 0.02%
+1,500
New +$88.7K
EOG icon
288
EOG Resources
EOG
$75.8B
$84.7K 0.02%
691
– –
BXMX
289
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$83.9K 0.02%
6,000
– –
ALC icon
290
Alcon
ALC
$33.1B
$83.4K 0.02%
982
– –
NXST icon
291
Nexstar Media Group
NXST
$5.67B
$82K 0.02%
519
– –
USB icon
292
US Bancorp
USB
$99.3B
$81.7K 0.02%
+1,708
New +$84K
SNPS icon
293
Synopsys
SNPS
$74.6B
$80.6K 0.02%
166
– –
NSIT icon
294
Insight Enterprises
NSIT
$3.67B
$79.9K 0.02%
525
-321
-38% -$57.4K
GD icon
295
General Dynamics
GD
$105B
$79.6K 0.02%
+302
New +$87K
OKE icon
296
Oneok
OKE
$57.1B
$77K 0.02%
767
– –
XLY icon
297
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$76.7K 0.02%
684
– –
GS.PRD icon
298
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$76.3K 0.02%
3,326
– –
HY icon
299
Hyster-Yale Materials Handling
HY
$596M
$76.2K 0.02%
1,497
– –
VICI icon
300
VICI Properties
VICI
$29.8B
$76.2K 0.02%
2,610
– –
10 11
12
13 14

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NCMU
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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.