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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
QDEF icon
351
FlexShares Quality Dividend Defensive Index Fund
QDEF
$544M
$17.4K ﹤0.01%
271
– –
DVN icon
352
Devon Energy
DVN
$49.8B
$17K ﹤0.01%
339
-95
-22% -$4.22K
F icon
353
Ford
F
$58.5B
$16.9K ﹤0.01%
1,271
-168
-12% -$2.04K
RIVN icon
354
Rivian
RIVN
$23.9B
$16.4K ﹤0.01%
1,500
– –
GWW icon
355
W.W. Grainger
GWW
$66B
$16.3K ﹤0.01%
16
-1
-6% -$932
SCHW
356
Charles Schwab
SCHW
$181B
$15.3K ﹤0.01%
211
-97
-31% -$6.39K
EFG icon
357
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$15.1K ﹤0.01%
145
-29
-17% -$2.89K
BKNG icon
358
Booking.com
BKNG
$145B
$14.5K ﹤0.01%
100
-125
-56% -$17.8K
CRM icon
359
Salesforce
CRM
$142B
$14.2K ﹤0.01%
47
-18
-28% -$5.19K
IBN icon
360
ICICI Bank
IBN
$107B
$13.9K ﹤0.01%
528
– –
CAT icon
361
Caterpillar
CAT
$402B
$13.9K ﹤0.01%
38
-15
-28% -$4.79K
WBD icon
362
Warner Bros
WBD
$63.4B
$13.7K ﹤0.01%
1,572
– –
GSK icon
363
GSK
GSK
$104B
$13.7K ﹤0.01%
320
-23
-7% -$948
ELF icon
364
e.l.f. Beauty
ELF
$4.95B
$13.5K ﹤0.01%
69
– –
FAST icon
365
Fastenal
FAST
$54.7B
$13.4K ﹤0.01%
348
-46
-12% -$1.63K
HSBC icon
366
HSBC
HSBC
$357B
$13.2K ﹤0.01%
335
-44
-12% -$1.72K
ROK icon
367
Rockwell Automation
ROK
$51.9B
$13.1K ﹤0.01%
45
– –
MPC icon
368
Marathon Petroleum
MPC
$91.2B
$12.7K ﹤0.01%
63
-40
-39% -$6.84K
BEN icon
369
Franklin Resources
BEN
$17.3B
$12.6K ﹤0.01%
447
– –
CEG icon
370
Constellation Energy
CEG
$96.4B
$12.4K ﹤0.01%
67
-8
-11% -$1.14K
WELL icon
371
Welltower
WELL
$175B
$12.2K ﹤0.01%
131
-43
-25% -$3.89K
HOG icon
372
Harley-Davidson
HOG
$2.61B
$12.2K ﹤0.01%
278
– –
DXC icon
373
DXC Technology
DXC
$1.68B
$12.2K ﹤0.01%
573
– –
MAR icon
374
Marriott International
MAR
$101B
$12.1K ﹤0.01%
48
-11
-19% -$2.66K
TM icon
375
Toyota
TM
$216B
$12.1K ﹤0.01%
48
– –
13 14
15
16 17

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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.