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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
PPLT
376
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$29.8K 0.01%
+3,320
New +$29.3K
PXF icon
377
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$29.5K 0.01%
565
– –
NVR icon
378
NVR
NVR
$17.2B
$29.4K 0.01%
3
– –
CEG icon
379
Constellation Energy
CEG
$97.2B
$29.1K 0.01%
112
+45
+67% +$8.94K
VTRS icon
380
Viatris
VTRS
$20.4B
$29K 0.01%
2,500
– –
SPDW icon
381
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$28.7K 0.01%
+764
New +$27.6K
UAL icon
382
United Airlines
UAL
$38.7B
$28.5K 0.01%
500
– –
SPYV icon
383
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$28.3K 0.01%
535
– –
PWR icon
384
Quanta Services
PWR
$92.2B
$28K 0.01%
94
– –
LFT
385
Lument Finance Trust
LFT
$41.7M
$27.8K 0.01%
11,000
– –
VO icon
386
Vanguard Mid-Cap ETF
VO
$106B
$27.7K 0.01%
420
– –
SPYG icon
387
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$27.5K 0.01%
331
– –
WFC icon
388
Wells Fargo
WFC
$264B
$27.4K 0.01%
485
– –
IXC icon
389
iShares Global Energy ETF
IXC
$2.72B
$26.8K 0.01%
661
– –
VLTO icon
390
Veralto
VLTO
$23B
$26.7K 0.01%
239
+25
+12% +$2.64K
MTUM icon
391
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$26.6K 0.01%
131
– –
TGT icon
392
Target
TGT
$63.7B
$25.7K 0.01%
165
– –
O icon
393
Realty Income
O
$61.3B
$25.4K 0.01%
400
– –
SMLF icon
394
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$25.1K 0.01%
378
– –
CION icon
395
CION Investment
CION
$299M
$25K 0.01%
2,100
– –
IWV icon
396
iShares Russell 3000 ETF
IWV
$19.4B
$24.5K 0.01%
75
-38
-34% -$12K
DIA icon
397
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$24.1K 0.01%
57
– –
FCX icon
398
Freeport-McMoran
FCX
$88.5B
$23.9K 0.01%
478
+100
+26% +$4.51K
SAR icon
399
Saratoga Investment
SAR
$315M
$23.2K 0.01%
1,000
– –
BANF icon
400
BancFirst
BANF
$3.91B
$22.3K ﹤0.01%
212
– –
14 15
16
17 18

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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 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.