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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
MELI icon
401
Mercado Libre
MELI
$92.3B
$7.56K ﹤0.01%
5
– –
IPAC icon
402
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$7.53K ﹤0.01%
119
-924
-89% -$56.3K
BHP icon
403
BHP
BHP
$213B
$7.5K ﹤0.01%
130
– –
UBS icon
404
UBS Group
UBS
$172B
$7.22K ﹤0.01%
235
– –
HLI icon
405
Houlihan Lokey
HLI
$9.87B
$7.18K ﹤0.01%
56
– –
WF icon
406
Woori Financial
WF
$16.4B
$7.1K ﹤0.01%
219
– –
MPT
407
Medical Properties Trust
MPT
$2.86B
$7.05K ﹤0.01%
1,500
– –
EEMV icon
408
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$6.85K ﹤0.01%
121
– –
MSTR icon
409
Strategy Inc
MSTR
$36B
$6.82K ﹤0.01%
40
– –
SNY icon
410
Sanofi
SNY
$105B
$6.8K ﹤0.01%
140
– –
APD icon
411
Air Products & Chemicals
APD
$65.2B
$6.78K ﹤0.01%
28
-28
-50% -$6.86K
GUNR icon
412
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$6.33K ﹤0.01%
154
– –
KLAC icon
413
KLA
KLAC
$266B
$6.29K ﹤0.01%
90
-30
-25% -$1.93K
IT icon
414
Gartner
IT
$9.87B
$6.2K ﹤0.01%
13
-8
-38% -$3.68K
RGA icon
415
Reinsurance Group of America
RGA
$15.7B
$6.17K ﹤0.01%
32
– –
GATX icon
416
GATX Corp
GATX
$6.52B
$6.17K ﹤0.01%
46
– –
DKNG icon
417
DraftKings
DKNG
$12B
$6.13K ﹤0.01%
135
– –
ROKU icon
418
Roku
ROKU
$21.2B
$6.13K ﹤0.01%
94
– –
MO icon
419
Altria Group
MO
$122B
$6.06K ﹤0.01%
139
-67
-33% -$2.78K
EMGF icon
420
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$6.01K ﹤0.01%
135
– –
PATH icon
421
UiPath
PATH
$6.02B
$5.96K ﹤0.01%
263
– –
CBRE icon
422
CBRE Group
CBRE
$42.1B
$5.93K ﹤0.01%
61
– –
ANSS
423
DELISTED
Ansys
ANSS
$5.9K ﹤0.01%
17
– –
KB icon
424
KB Financial Group
KB
$41.5B
$5.83K ﹤0.01%
112
– –
HXL icon
425
Hexcel
HXL
$8.28B
$5.75K ﹤0.01%
79
– –
15 16
17
18 19

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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
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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.