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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
MSCI icon
351
MSCI
MSCI
$40B
$38.5K 0.01%
80
-63
-44% -$31.3K
BDX icon
352
Becton Dickinson
BDX
$43.1B
$38.1K 0.01%
163
-1
-0.6% -$236
GEHC icon
353
GE HealthCare
GEHC
$27.6B
$37.6K 0.01%
482
-14
-3% -$1.14K
HOLX
354
DELISTED
Hologic
HOLX
$37.1K 0.01%
+500
New +$37.5K
ITW icon
355
Illinois Tool Works
ITW
$81.4B
$36.7K 0.01%
155
– –
PCAR icon
356
PACCAR
PCAR
$69.6B
$35.8K 0.01%
348
– –
AFL icon
357
Aflac
AFL
$63.9B
$35.7K 0.01%
400
– –
CBT icon
358
Cabot Corp
CBT
$4.65B
$35.5K 0.01%
386
– –
SPG icon
359
Simon Property Group
SPG
$74.5B
$35.4K 0.01%
233
– –
IWV icon
360
iShares Russell 3000 ETF
IWV
$19.5B
$34.9K 0.01%
+113
New +$33.7K
MRNA icon
361
Moderna
MRNA
$21.5B
$34.4K 0.01%
290
– –
PRU icon
362
Prudential Financial
PRU
$41.7B
$34.3K 0.01%
293
– –
ARI
363
Apollo Commercial Real Estate
ARI
$887M
$34.3K 0.01%
3,500
+1,500
+75% +$15.5K
DD icon
364
DuPont de Nemours
DD
$18.6B
$33.8K 0.01%
335
-95
-22% -$9.3K
IFF icon
365
International Flavors & Fragrances
IFF
$19.4B
$33.8K 0.01%
355
– –
MO icon
366
Altria Group
MO
$122B
$33.7K 0.01%
739
+600
+432% +$26.6K
DUK icon
367
Duke Energy
DUK
$102B
$33.3K 0.01%
332
-5,000
-94% -$500K
AZN icon
368
AstraZeneca
AZN
$263B
$32.9K 0.01%
211
– –
TRV icon
369
Travelers Companies
TRV
$80.8B
$30.9K 0.01%
152
-480
-76% -$103K
ARES icon
370
Ares Management
ARES
$28.5B
$30.8K 0.01%
231
-52
-18% -$7.1K
KREF
371
KKR Real Estate Finance Trust
KREF
$472M
$30.8K 0.01%
3,400
– –
WHR icon
372
Whirlpool
WHR
$2.42B
$30.7K 0.01%
+300
New +$29.2K
QSI icon
373
Quantum-Si Incorporated
QSI
$168M
$28.9K 0.01%
+27,500
New +$44.1K
WFC icon
374
Wells Fargo
WFC
$261B
$28.8K 0.01%
485
– –
GM icon
375
General Motors
GM
$74.7B
$28.8K 0.01%
619
– –
13 14
15
16 17

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NNPTE
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OWSCM
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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.