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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
+8.9%
1 Year Est. Return
+11.55%
3 Year Est. Return
+55.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$32.4M
Cap. Flow
+$3.99M
Cap. Flow %
1.03%
Top 10 Hldgs %
58.73%
Holding
927
New
17
Increased
16
Reduced
245
Closed
433

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.25M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$829K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$705K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$538K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$358K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$623K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$554K
3
AAPL icon
Apple
AAPL
+$459K
4
MSFT icon
Microsoft
MSFT
+$395K
5
NVDA icon
NVIDIA
NVDA
+$317K

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Financials 6.87%
3 Consumer Discretionary 3.56%
4 Healthcare 3.38%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
326
United Airlines
UAL
$39.1B
$23.9K 0.01%
500
– –
CION icon
327
CION Investment
CION
$298M
$23.1K 0.01%
2,100
– –
HDB icon
328
HDFC Bank
HDB
$119B
$22.4K 0.01%
800
-50
-6% -$1.42K
BP icon
329
BP
BP
$109B
$22.4K 0.01%
594
-53
-8% -$1.9K
SGA icon
330
Saga Communications
SGA
$54.3M
$22.3K 0.01%
1,000
-1,000
-50% -$23.1K
ARI
331
Apollo Commercial Real Estate
ARI
$876M
$22.3K 0.01%
+2,000
New +$22.4K
VLUE icon
332
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$22K 0.01%
203
– –
O icon
333
Realty Income
O
$61.1B
$21.6K 0.01%
400
-400
-50% -$21.7K
PXD
334
DELISTED
Pioneer Natural Resource Co.
PXD
$21.5K 0.01%
82
-17
-17% -$3.99K
SYK icon
335
Stryker
SYK
$129B
$21.5K 0.01%
60
-18
-23% -$6.06K
COIN icon
336
Coinbase
COIN
$44.1B
$20.7K 0.01%
78
– –
VLTO icon
337
Veralto
VLTO
$23.2B
$20.7K 0.01%
233
-23
-9% -$1.91K
VB icon
338
Vanguard Small-Cap ETF
VB
$79.9B
$20.6K 0.01%
90
– –
EFV icon
339
iShares MSCI EAFE Value ETF
EFV
$28.3B
$20.3K 0.01%
374
-95
-20% -$4.96K
TEL icon
340
TE Connectivity
TEL
$60.2B
$20.3K 0.01%
140
-68
-33% -$9.53K
ENPH icon
341
Enphase Energy
ENPH
$5.01B
$20.2K 0.01%
167
– –
ECHO
342
EchoStar
ECHO
$25.1B
$20K 0.01%
+1,403
New +$19.6K
NVST icon
343
Envista
NVST
$4.34B
$19.7K 0.01%
923
– –
IUSB icon
344
iShares Core Universal USD Bond ETF
IUSB
$43B
$19.4K 0.01%
426
-34
-7% -$1.55K
GMS
345
DELISTED
GMS Inc
GMS
$19K ﹤0.01%
195
+170
+680% +$14.9K
BANF icon
346
BancFirst
BANF
$3.89B
$18.7K ﹤0.01%
212
– –
TXT icon
347
Textron
TXT
$16.7B
$18.1K ﹤0.01%
189
– –
SEIC icon
348
SEI Investments
SEIC
$12.2B
$17.8K ﹤0.01%
248
– –
FCX icon
349
Freeport-McMoran
FCX
$90.2B
$17.8K ﹤0.01%
378
-94
-20% -$3.79K
CPRT icon
350
Copart
CPRT
$27.6B
$17.6K ﹤0.01%
304
-28
-8% -$1.44K
12 13
14
15 16

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Arlington Trust held 927 positions worth $389M, up 9.1% from $357M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Arlington Trust's Q1 2024 filing shows 17 new, 16 increased, 245 reduced and 433 closed positions. Its largest new stake was Ares Commercial Real Estate: 7,000 shares worth $52.1K. The largest sale was Invesco QQQ Trust, an estimated $623K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arlington Trust's largest Q1 2024 buy was Ares Commercial Real Estate: 7,000 shares worth $52.1K.
  • Arlington Trust added most to Vanguard Total Stock Market ETF in Q1 2024, an estimated $8.25M increase.
  • Arlington Trust's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $623K.
  • Arlington Trust fully exited Vanguard Short-Term Bond ETF in Q1 2024, selling an estimated $68.6K.
  • Arlington Trust's ten largest holdings make up 59% of its $389M portfolio in Q1 2024.
  • Arlington Trust opened 17 new positions and closed 433 in Q1 2024.
  • Arlington Trust's portfolio value rose 9.1% quarter-over-quarter to $389M.

Based on Arlington Trust's 13F filing for Q1 2024, filed 16 Apr 2024.