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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
SNV
326
DELISTED
Synovus
SNV
$50.5K 0.01%
1,256
– –
ADI icon
327
Analog Devices
ADI
$181B
$49.5K 0.01%
217
– –
PSX icon
328
Phillips 66
PSX
$82.9B
$49.1K 0.01%
348
– –
URI icon
329
United Rentals
URI
$71.1B
$48.5K 0.01%
75
– –
PHM icon
330
Pultegroup
PHM
$24.5B
$48.4K 0.01%
440
– –
RF icon
331
Regions Financial
RF
$26.3B
$48.2K 0.01%
2,404
– –
CODI icon
332
Compass Diversified
CODI
$755M
$48.2K 0.01%
+2,200
New +$49.5K
DG icon
333
Dollar General
DG
$25.9B
$47.1K 0.01%
356
-109
-23% -$15.2K
AVB icon
334
AvalonBay Communities
AVB
$27.1B
$47K 0.01%
227
– –
EHC icon
335
Encompass Health
EHC
$11.2B
$46.8K 0.01%
546
– –
ACRE
336
Ares Commercial Real Estate
ACRE
$252M
$46.5K 0.01%
7,000
– –
ENTG icon
337
Entegris
ENTG
$19.7B
$45K 0.01%
332
-56
-14% -$7.39K
MPWR icon
338
Monolithic Power Systems
MPWR
$65.5B
$43.5K 0.01%
53
-11
-17% -$7.94K
OPP
339
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$43.3K 0.01%
+5,060
New +$42.4K
AFG icon
340
American Financial Group
AFG
$11.9B
$43.1K 0.01%
350
– –
IWD icon
341
iShares Russell 1000 Value ETF
IWD
$82B
$41.9K 0.01%
+240
New +$42K
BST icon
342
BlackRock Science and Technology Trust
BST
$1.57B
$41.4K 0.01%
+1,100
New +$39.7K
EMXC icon
343
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$41.2K 0.01%
+696
New +$40.1K
EDD
344
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$41K 0.01%
+9,000
New +$41.9K
DRI icon
345
Darden Restaurants
DRI
$22.5B
$40.3K 0.01%
266
– –
AME icon
346
Ametek
AME
$55.5B
$39.8K 0.01%
239
– –
DLR icon
347
Digital Realty Trust
DLR
$73.7B
$39.7K 0.01%
261
– –
UNM icon
348
Unum
UNM
$13.8B
$39.6K 0.01%
774
– –
BCIC
349
BCP Investment Corp
BCIC
$86.9M
$39.2K 0.01%
2,000
– –
TFLO icon
350
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$39.1K 0.01%
+772
New +$39K
12 13
14
15 16

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CTC
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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 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.