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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
WMB icon
376
Williams Companies
WMB
$86.6B
$11.9K ﹤0.01%
306
– –
IR icon
377
Ingersoll Rand
IR
$33.1B
$11.7K ﹤0.01%
123
– –
FISV
378
Fiserv Inc
FISV
$27.9B
$11.7K ﹤0.01%
73
-52
-42% -$7.57K
FCNCA icon
379
First Citizens BancShares
FCNCA
$24.3B
$11.4K ﹤0.01%
7
– –
MRO
380
DELISTED
Marathon Oil Corporation
MRO
$11.4K ﹤0.01%
402
-26
-6% -$627
CDNS icon
381
Cadence Design Systems
CDNS
$93.4B
$11.2K ﹤0.01%
36
-9
-20% -$2.66K
COF icon
382
Capital One
COF
$127B
$10.9K ﹤0.01%
73
-11
-13% -$1.49K
GOVT icon
383
iShares US Treasury Bond ETF
GOVT
$43.8B
$10K ﹤0.01%
441
– –
TBBK icon
384
The Bancorp
TBBK
$2.81B
$10K ﹤0.01%
300
-32
-10% -$1.27K
ICLR icon
385
Icon
ICLR
$13B
$9.74K ﹤0.01%
29
– –
MCHP icon
386
Microchip Technology
MCHP
$42.3B
$9.51K ﹤0.01%
106
-81
-43% -$6.98K
FMX icon
387
Fomento Económico Mexicano
FMX
$45B
$9.38K ﹤0.01%
72
– –
ON icon
388
ON Semiconductor
ON
$34.7B
$9.34K ﹤0.01%
127
-10
-7% -$765
EPR icon
389
EPR Properties
EPR
$4.85B
$9.13K ﹤0.01%
215
– –
PSA icon
390
Public Storage
PSA
$60.5B
$8.99K ﹤0.01%
31
-7
-18% -$2.01K
CFG icon
391
Citizens Financial Group
CFG
$30.1B
$8.86K ﹤0.01%
244
-48
-16% -$1.57K
HUBS icon
392
HubSpot
HUBS
$11.4B
$8.77K ﹤0.01%
14
– –
DECK icon
393
Deckers Outdoor
DECK
$13.3B
$8.47K ﹤0.01%
54
– –
STX icon
394
Seagate
STX
$185B
$8.28K ﹤0.01%
89
– –
WDAY icon
395
Workday
WDAY
$36.4B
$8.18K ﹤0.01%
30
– –
MSI icon
396
Motorola Solutions
MSI
$70.3B
$8.16K ﹤0.01%
23
-4
-15% -$1.32K
AROC icon
397
Archrock
AROC
$6.26B
$8.14K ﹤0.01%
414
– –
BILL icon
398
BILL Holdings
BILL
$4.47B
$8.11K ﹤0.01%
118
– –
BCC icon
399
Boise Cascade
BCC
$2.75B
$7.67K ﹤0.01%
50
– –
BRO icon
400
Brown & Brown
BRO
$23.6B
$7.62K ﹤0.01%
87
– –
14 15
16
17 18

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NCMU
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OGC
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CCS
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NNPTE
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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.