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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
XSOE icon
301
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$76.2K 0.02%
2,500
– –
IUSG icon
302
iShares Core S&P US Growth ETF
IUSG
$31.1B
$76.1K 0.02%
546
– –
VLO icon
303
Valero Energy
VLO
$90.5B
$75.5K 0.02%
616
– –
MLM icon
304
Martin Marietta Materials
MLM
$34.3B
$74.4K 0.02%
144
– –
UBER icon
305
Uber
UBER
$139B
$74.2K 0.02%
1,230
– –
DIS icon
306
Walt Disney
DIS
$168B
$74K 0.02%
665
+64
+11% +$6.72K
TMO icon
307
Thermo Fisher Scientific
TMO
$208B
$73.4K 0.02%
141
– –
BTI icon
308
British American Tobacco
BTI
$131B
$72.6K 0.02%
2,000
– –
UPS icon
309
United Parcel Service
UPS
$96B
$71.9K 0.02%
570
– –
AON icon
310
Aon
AON
$78.4B
$71.8K 0.02%
200
– –
SPGI icon
311
S&P Global
SPGI
$130B
$70.7K 0.01%
142
-48
-25% -$24.4K
IEFA icon
312
iShares Core MSCI EAFE ETF
IEFA
$188B
$69.6K 0.01%
990
– –
BKNG icon
313
Booking.com
BKNG
$145B
$69.6K 0.01%
350
– –
MRSH
314
Marsh
MRSH
$87.5B
$69.5K 0.01%
327
– –
PSBD icon
315
Palmer Square Capital BDC
PSBD
$300M
$68.9K 0.01%
4,533
– –
CRWD icon
316
CrowdStrike
CRWD
$183B
$68.4K 0.01%
800
– –
SYK icon
317
Stryker
SYK
$129B
$68.4K 0.01%
190
– –
HBAN icon
318
Huntington Bancshares
HBAN
$34.7B
$68.3K 0.01%
4,200
– –
TNL icon
319
Travel + Leisure Co
TNL
$4.68B
$68K 0.01%
1,348
– –
IEMG icon
320
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$66.8K 0.01%
1,279
– –
IWN icon
321
iShares Russell 2000 Value ETF
IWN
$14.4B
$65.2K 0.01%
+397
New +$67.8K
COR icon
322
Cencora
COR
$60.5B
$65.2K 0.01%
290
– –
LAMR icon
323
Lamar Advertising Co
LAMR
$16.3B
$64.8K 0.01%
532
– –
SNV
324
DELISTED
Synovus
SNV
$64.3K 0.01%
1,256
– –
PRF icon
325
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$62.5K 0.01%
1,550
– –
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
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return

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.