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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
USMV icon
376
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$27.5K 0.01%
328
-11
-3% -$906
PXF icon
377
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$27.5K 0.01%
565
– –
IXC icon
378
iShares Global Energy ETF
IXC
$2.71B
$27.4K 0.01%
+661
New +$28.3K
IFRA icon
379
iShares US Infrastructure ETF
IFRA
$4.65B
$27.3K 0.01%
+648
New +$27.8K
VTRS icon
380
Viatris
VTRS
$20.1B
$26.6K 0.01%
2,500
– –
SPYG icon
381
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$26.5K 0.01%
+331
New +$24.7K
LFT
382
Lument Finance Trust
LFT
$41.9M
$26.4K 0.01%
11,000
– –
SPYV icon
383
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$26.1K 0.01%
+535
New +$26.1K
MMM icon
384
3M
MMM
$89B
$26.1K 0.01%
255
-995
-80% -$97K
MTUM icon
385
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$25.5K 0.01%
131
– –
CION icon
386
CION Investment
CION
$297M
$25.5K 0.01%
2,100
– –
VO icon
387
Vanguard Mid-Cap ETF
VO
$106B
$25.4K 0.01%
420
– –
CARR icon
388
Carrier Global
CARR
$57.2B
$25.2K 0.01%
+400
New +$24.6K
ECHO
389
EchoStar
ECHO
$25.5B
$25K 0.01%
1,403
– –
TGT icon
390
Target
TGT
$62.1B
$24.4K 0.01%
165
-287
-63% -$45.2K
UAL icon
391
United Airlines
UAL
$38.4B
$24.3K 0.01%
500
– –
PWR icon
392
Quanta Services
PWR
$93.9B
$23.9K 0.01%
94
– –
SMLF icon
393
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$23.1K 0.01%
378
– –
NVR icon
394
NVR
NVR
$17.2B
$22.8K 0.01%
3
– –
SAR icon
395
Saratoga Investment
SAR
$309M
$22.7K 0.01%
+1,000
New +$23.3K
DIA icon
396
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$22.3K 0.01%
+57
New +$22.1K
REM icon
397
iShares Mortgage Real Estate ETF
REM
$542M
$22.2K 0.01%
+1,000
New +$22.3K
BP icon
398
BP
BP
$113B
$21.4K 0.01%
594
– –
SWKS icon
399
Skyworks Solutions
SWKS
$9.06B
$21.3K 0.01%
200
-703
-78% -$69.3K
O icon
400
Realty Income
O
$61.2B
$21.1K 0.01%
400
– –
14 15
16
17 18

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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.