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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
KREF
351
KKR Real Estate Finance Trust
KREF
$471M
$42K 0.01%
3,400
– –
HOLX
352
DELISTED
Hologic
HOLX
$40.7K 0.01%
500
– –
ARES icon
353
Ares Management
ARES
$28.8B
$39.7K 0.01%
255
+24
+10% +$3.48K
SPG icon
354
Simon Property Group
SPG
$75.1B
$39.4K 0.01%
233
– –
TFLO icon
355
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$39.1K 0.01%
772
– –
DUK icon
356
Duke Energy
DUK
$100B
$38.3K 0.01%
332
– –
DD icon
357
DuPont de Nemours
DD
$18.9B
$37.4K 0.01%
335
– –
ENTG icon
358
Entegris
ENTG
$19.2B
$37.4K 0.01%
332
– –
GDXJ icon
359
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$37.3K 0.01%
+765
New +$35.2K
IFF icon
360
International Flavors & Fragrances
IFF
$19.5B
$37.3K 0.01%
355
– –
BCIC
361
BCP Investment Corp
BCIC
$88.1M
$37.1K 0.01%
2,000
– –
TRV icon
362
Travelers Companies
TRV
$81.4B
$35.6K 0.01%
152
– –
PRU icon
363
Prudential Financial
PRU
$42.3B
$35.5K 0.01%
293
– –
MMM icon
364
3M
MMM
$91.9B
$34.9K 0.01%
255
– –
ECHO
365
EchoStar
ECHO
$25.1B
$34.8K 0.01%
1,403
– –
PCAR icon
366
PACCAR
PCAR
$70.2B
$34.3K 0.01%
348
– –
AZN icon
367
AstraZeneca
AZN
$263B
$32.9K 0.01%
211
– –
CARR icon
368
Carrier Global
CARR
$57.6B
$32.2K 0.01%
400
– –
ARI
369
Apollo Commercial Real Estate
ARI
$876M
$32.2K 0.01%
3,500
– –
GM icon
370
General Motors
GM
$78.7B
$30.9K 0.01%
689
+70
+11% +$3.24K
MO icon
371
Altria Group
MO
$122B
$30.6K 0.01%
600
-139
-19% -$7.03K
IFRA icon
372
iShares US Infrastructure ETF
IFRA
$4.6B
$30.4K 0.01%
648
– –
DG icon
373
Dollar General
DG
$27.2B
$30.1K 0.01%
356
– –
USMV icon
374
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$29.9K 0.01%
328
– –
VXF icon
375
Vanguard Extended Market ETF
VXF
$30.5B
$29.8K 0.01%
164
+149
+993% +$26.1K
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 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.