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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
-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
MSCI icon
351
MSCI
MSCI
$41.5B
$48K 0.01%
80
– –
AFG icon
352
American Financial Group
AFG
$12B
$47.9K 0.01%
350
– –
PHM icon
353
Pultegroup
PHM
$24.9B
$47.9K 0.01%
440
– –
DOW icon
354
Dow Inc
DOW
$20.8B
$47.5K 0.01%
1,184
– –
GIS icon
355
General Mills
GIS
$19.5B
$47.5K 0.01%
745
-1,691
-69% -$113K
ARES icon
356
Ares Management
ARES
$28.8B
$45.1K 0.01%
255
– –
ACM icon
357
Aecom
ACM
$9.12B
$44K 0.01%
412
-254
-38% -$27.7K
SBUX icon
358
Starbucks
SBUX
$118B
$43.6K 0.01%
478
– –
ITW icon
359
Illinois Tool Works
ITW
$81.9B
$43.6K 0.01%
172
– –
AME icon
360
Ametek
AME
$55.7B
$43.1K 0.01%
239
-20
-8% -$3.64K
CMTG icon
361
Claros Mortgage Trust
CMTG
$307M
$42.9K 0.01%
+9,500
New +$59.2K
ADI icon
362
Analog Devices
ADI
$181B
$41.6K 0.01%
196
-21
-10% -$4.64K
IYF icon
363
iShares US Financials ETF
IYF
$4.68B
$41.5K 0.01%
+375
New +$41.8K
AFL icon
364
Aflac
AFL
$64.4B
$41.4K 0.01%
400
– –
SPG icon
365
Simon Property Group
SPG
$75.1B
$40.1K 0.01%
233
– –
PSX icon
366
Phillips 66
PSX
$83.3B
$39.6K 0.01%
348
-20
-5% -$2.54K
TFLO icon
367
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$39K 0.01%
772
– –
EMXC icon
368
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$38.6K 0.01%
696
– –
TDG icon
369
TransDigm Group
TDG
$71.9B
$38K 0.01%
30
-56
-65% -$73.8K
GEHC icon
370
GE HealthCare
GEHC
$27.8B
$37.4K 0.01%
479
-3
-0.6% -$255
TRV icon
371
Travelers Companies
TRV
$81.4B
$36.6K 0.01%
152
– –
HOLX
372
DELISTED
Hologic
HOLX
$36K 0.01%
500
– –
GM icon
373
General Motors
GM
$78.7B
$35.6K 0.01%
668
-21
-3% -$1.1K
CBT icon
374
Cabot Corp
CBT
$4.61B
$35.2K 0.01%
386
– –
PRU icon
375
Prudential Financial
PRU
$42.3B
$34.7K 0.01%
293
– –
13 14
15
16 17

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KA
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NCMU
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CCS
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NNPTE
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OWSCM
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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.