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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
ASH icon
301
Ashland
ASH
$3.03B
$69.1K 0.02%
794
– –
ACM icon
302
Aecom
ACM
$9.13B
$68.8K 0.02%
666
– –
SYK icon
303
Stryker
SYK
$129B
$68.6K 0.01%
190
– –
MNDY icon
304
monday.com
MNDY
$3.49B
$68.6K 0.01%
247
– –
XLY icon
305
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$68.5K 0.01%
684
– –
UNP icon
306
Union Pacific
UNP
$179B
$68.3K 0.01%
277
– –
FNDF icon
307
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$66.7K 0.01%
1,786
– –
VXUS icon
308
Vanguard Total International Stock ETF
VXUS
$153B
$66.4K 0.01%
+1,025
New +$63.5K
COR icon
309
Cencora
COR
$60.7B
$65.3K 0.01%
290
– –
PICK icon
310
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.17B
$64.8K 0.01%
1,500
– –
DOW icon
311
Dow Inc
DOW
$20.9B
$64.7K 0.01%
1,184
– –
PHM icon
312
Pultegroup
PHM
$24.6B
$63.2K 0.01%
440
– –
PRF icon
313
Invesco FTSE RAFI US 1000 ETF
PRF
$9.74B
$63K 0.01%
1,550
– –
TNL icon
314
Travel + Leisure Co
TNL
$4.62B
$62.1K 0.01%
1,348
– –
KNSL icon
315
Kinsale Capital Group
KNSL
$8.19B
$61.9K 0.01%
133
– –
HBAN icon
316
Huntington Bancshares
HBAN
$34.9B
$61.7K 0.01%
4,200
– –
URI icon
317
United Rentals
URI
$69.7B
$60.7K 0.01%
75
– –
VEU icon
318
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$60.2K 0.01%
955
– –
BKNG icon
319
Booking.com
BKNG
$143B
$59K 0.01%
350
– –
DIS icon
320
Walt Disney
DIS
$168B
$57.8K 0.01%
601
-474
-44% -$43.6K
OXY icon
321
Occidental Petroleum
OXY
$55.5B
$56.2K 0.01%
1,090
+80
+8% +$4.57K
CRWD icon
322
CrowdStrike
CRWD
$187B
$56.1K 0.01%
800
– –
RF icon
323
Regions Financial
RF
$26.3B
$56.1K 0.01%
2,404
– –
SNV
324
DELISTED
Synovus
SNV
$55.9K 0.01%
1,256
– –
TLT icon
325
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$55K 0.01%
561
– –
11 12
13
14 15

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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 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.