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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
SYK icon
301
Stryker
SYK
$127B
$64.6K 0.02%
190
+130
+217% +$44K
OXY icon
302
Occidental Petroleum
OXY
$57B
$63.7K 0.02%
1,010
– –
LAMR icon
303
Lamar Advertising Co
LAMR
$16.2B
$63.6K 0.01%
532
– –
DOW icon
304
Dow Inc
DOW
$21.6B
$62.8K 0.01%
+1,184
New +$67.6K
UNP icon
305
Union Pacific
UNP
$183B
$62.7K 0.01%
277
– –
FNDF icon
306
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$62.6K 0.01%
1,786
– –
XLY icon
307
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$62.4K 0.01%
+684
New +$60.8K
BTI icon
308
British American Tobacco
BTI
$132B
$61.9K 0.01%
2,000
– –
PICK icon
309
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$61.2K 0.01%
+1,500
New +$64.3K
TNL icon
310
Travel + Leisure Co
TNL
$4.54B
$60.6K 0.01%
1,348
– –
CTAS icon
311
Cintas
CTAS
$82.4B
$60.2K 0.01%
344
– –
MNDY icon
312
monday.com
MNDY
$3.27B
$59.5K 0.01%
247
– –
PRF icon
313
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$58.8K 0.01%
1,550
– –
AON icon
314
Aon
AON
$77.3B
$58.7K 0.01%
200
-148
-43% -$43.8K
ACM icon
315
Aecom
ACM
$9.07B
$58.7K 0.01%
666
– –
FIGS icon
316
FIGS
FIGS
$1.59B
$58.6K 0.01%
+11,000
New +$56.2K
VEU icon
317
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$56K 0.01%
955
– –
SIVR icon
318
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$55.7K 0.01%
+2,000
New +$55.1K
JMOM icon
319
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$55.6K 0.01%
1,037
– –
BKNG icon
320
Booking.com
BKNG
$138B
$55.5K 0.01%
350
+250
+250% +$37K
HBAN icon
321
Huntington Bancshares
HBAN
$35.1B
$55.4K 0.01%
+4,200
New +$56.5K
MBB icon
322
iShares MBS ETF
MBB
$39B
$52.3K 0.01%
+570
New +$51.9K
TLT icon
323
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$51.5K 0.01%
+561
New +$51.1K
BRSP
324
BrightSpire Capital
BRSP
$681M
$51.3K 0.01%
9,000
– –
KNSL icon
325
Kinsale Capital Group
KNSL
$7.95B
$51.2K 0.01%
133
-27
-17% -$11K
11 12
13
14 15

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KA
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NCMU
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OGC
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CCS
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NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
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.