We are live on ! Find out more
AT

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
KNSL icon
326
Kinsale Capital Group
KNSL
$8.21B
$61.9K 0.01%
133
– –
FNDF icon
327
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$59.3K 0.01%
1,786
– –
MNDY icon
328
monday.com
MNDY
$3.53B
$58.2K 0.01%
247
– –
TSN icon
329
Tyson Foods
TSN
$21.6B
$57.4K 0.01%
+1,000
New +$60.4K
ASH icon
330
Ashland
ASH
$3.04B
$56.7K 0.01%
794
– –
RF icon
331
Regions Financial
RF
$26.2B
$56.5K 0.01%
2,404
– –
UNM icon
332
Unum
UNM
$13.8B
$56.5K 0.01%
774
– –
DFAU icon
333
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$55.7K 0.01%
+1,376
New +$56.2K
VEU icon
334
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$54.8K 0.01%
955
– –
CTAS icon
335
Cintas
CTAS
$84.4B
$53.3K 0.01%
292
-52
-15% -$10.9K
URI icon
336
United Rentals
URI
$69.6B
$52.8K 0.01%
75
– –
PICK icon
337
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.17B
$52.5K 0.01%
1,500
– –
MBB icon
338
iShares MBS ETF
MBB
$39.1B
$52.3K 0.01%
570
– –
GSST icon
339
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$52.2K 0.01%
+1,040
New +$52.4K
JMOM icon
340
JPMorgan US Momentum Factor ETF
JMOM
$2.47B
$52.2K 0.01%
896
– –
CODI icon
341
Compass Diversified
CODI
$752M
$50.8K 0.01%
2,200
– –
BRSP
342
BrightSpire Capital
BRSP
$680M
$50.8K 0.01%
9,000
– –
ADM icon
343
Archer Daniels Midland
ADM
$40.2B
$50.5K 0.01%
+1,000
New +$54.1K
EHC icon
344
Encompass Health
EHC
$11.4B
$50.4K 0.01%
546
– –
AVB icon
345
AvalonBay Communities
AVB
$26.9B
$49.9K 0.01%
227
– –
OXY icon
346
Occidental Petroleum
OXY
$55.4B
$49.9K 0.01%
1,010
-80
-7% -$4.04K
DRI icon
347
Darden Restaurants
DRI
$23.3B
$49.7K 0.01%
266
– –
TLT icon
348
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$49K 0.01%
561
– –
UAL icon
349
United Airlines
UAL
$38.9B
$48.5K 0.01%
500
– –
CF icon
350
CF Industries
CF
$18.7B
$48.5K 0.01%
569
+460
+422% +$39.8K
12 13
14
15 16

Similar funds

PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.19B AUM 34.45% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
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.