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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
MBB icon
326
iShares MBS ETF
MBB
$39.1B
$54.6K 0.01%
570
– –
EHC icon
327
Encompass Health
EHC
$11.4B
$52.8K 0.01%
546
– –
BSCR icon
328
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$51.3K 0.01%
+2,603
New +$50.9K
JMOM icon
329
JPMorgan US Momentum Factor ETF
JMOM
$2.47B
$51.2K 0.01%
896
-141
-14% -$7.67K
AVB icon
330
AvalonBay Communities
AVB
$27.1B
$51.1K 0.01%
227
– –
BSCQ icon
331
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$50.9K 0.01%
+2,601
New +$50.5K
BRSP
332
BrightSpire Capital
BRSP
$684M
$50.4K 0.01%
9,000
– –
ADI icon
333
Analog Devices
ADI
$179B
$49.9K 0.01%
217
– –
ACRE
334
Ares Commercial Real Estate
ACRE
$256M
$49K 0.01%
7,000
– –
MPWR icon
335
Monolithic Power Systems
MPWR
$64.5B
$49K 0.01%
53
– –
CODI icon
336
Compass Diversified
CODI
$750M
$48.7K 0.01%
2,200
– –
PSX icon
337
Phillips 66
PSX
$82.9B
$48.4K 0.01%
368
+20
+6% +$2.7K
AFG icon
338
American Financial Group
AFG
$11.9B
$47.1K 0.01%
350
– –
MSCI icon
339
MSCI
MSCI
$41.4B
$46.6K 0.01%
80
– –
SBUX icon
340
Starbucks
SBUX
$119B
$46.6K 0.01%
478
-725
-60% -$62.2K
UNM icon
341
Unum
UNM
$13.8B
$46K 0.01%
774
– –
IWD icon
342
iShares Russell 1000 Value ETF
IWD
$81.4B
$45.6K 0.01%
240
– –
BDX icon
343
Becton Dickinson
BDX
$44.1B
$45.3K 0.01%
188
+25
+15% +$5.86K
GEHC icon
344
GE HealthCare
GEHC
$28.3B
$45.2K 0.01%
482
– –
ITW icon
345
Illinois Tool Works
ITW
$82.1B
$45.1K 0.01%
172
+17
+11% +$4.18K
AFL icon
346
Aflac
AFL
$64.3B
$44.7K 0.01%
400
– –
AME icon
347
Ametek
AME
$54.8B
$44.5K 0.01%
259
+20
+8% +$3.34K
DRI icon
348
Darden Restaurants
DRI
$23.4B
$43.7K 0.01%
266
– –
CBT icon
349
Cabot Corp
CBT
$4.61B
$43.1K 0.01%
386
– –
EMXC icon
350
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.1B
$42.5K 0.01%
696
– –
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
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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.