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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
KREF
376
KKR Real Estate Finance Trust
KREF
$475M
$34.3K 0.01%
3,400
– –
WFC icon
377
Wells Fargo
WFC
$264B
$34.1K 0.01%
485
– –
USMV icon
378
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$33.6K 0.01%
378
+50
+15% +$4.59K
S icon
379
SentinelOne
S
$6.28B
$33.3K 0.01%
+1,500
New +$38.3K
MMM icon
380
3M
MMM
$91.2B
$32.9K 0.01%
255
– –
ENTG icon
381
Entegris
ENTG
$19B
$32.9K 0.01%
332
– –
GDXJ icon
382
VanEck Junior Gold Miners ETF
GDXJ
$7.1B
$32.7K 0.01%
765
– –
BCIC
383
BCP Investment Corp
BCIC
$89.1M
$32.7K 0.01%
2,000
– –
ECHO
384
EchoStar
ECHO
$25.1B
$32.1K 0.01%
1,403
– –
DD icon
385
DuPont de Nemours
DD
$18.7B
$32K 0.01%
335
– –
MO icon
386
Altria Group
MO
$122B
$31.4K 0.01%
600
– –
MPWR icon
387
Monolithic Power Systems
MPWR
$65.2B
$31.4K 0.01%
53
– –
VTRS icon
388
Viatris
VTRS
$20.6B
$31.1K 0.01%
2,500
– –
CNI icon
389
Canadian National Railway
CNI
$78.1B
$30.5K 0.01%
+300
New +$32.8K
IFF icon
390
International Flavors & Fragrances
IFF
$19.6B
$30K 0.01%
355
– –
IFRA icon
391
iShares US Infrastructure ETF
IFRA
$4.59B
$30K 0.01%
648
– –
PWR icon
392
Quanta Services
PWR
$92.5B
$29.7K 0.01%
94
– –
CRM icon
393
Salesforce
CRM
$144B
$29.1K 0.01%
87
+40
+85% +$12.8K
OEF icon
394
iShares S&P 100 ETF
OEF
$19.8B
$28.9K 0.01%
+100
New +$28.6K
LFT
395
Lument Finance Trust
LFT
$41.8M
$28.4K 0.01%
11,000
– –
XLC icon
396
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$28.1K 0.01%
+290
New +$27.6K
VO icon
397
Vanguard Mid-Cap ETF
VO
$106B
$27.7K 0.01%
420
– –
AZN icon
398
AstraZeneca
AZN
$263B
$27.6K 0.01%
211
– –
PPLT
399
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$27.6K 0.01%
3,320
– –
SPYV icon
400
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$27.4K 0.01%
535
– –
14 15
16
17 18

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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 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.