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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
TEL icon
401
TE Connectivity
TEL
$58.8B
$21.1K 0.01%
140
– –
VLUE icon
402
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$21K ﹤0.01%
203
– –
VLTO icon
403
Veralto
VLTO
$22.6B
$20.4K ﹤0.01%
214
-19
-8% -$1.82K
VB icon
404
Vanguard Small-Cap ETF
VB
$79.5B
$19.6K ﹤0.01%
90
– –
BANF icon
405
BancFirst
BANF
$3.92B
$18.6K ﹤0.01%
212
– –
FCX icon
406
Freeport-McMoran
FCX
$90B
$18.4K ﹤0.01%
378
– –
GOVT icon
407
iShares US Treasury Bond ETF
GOVT
$43.6B
$18.3K ﹤0.01%
812
+371
+84% +$8.32K
AZO icon
408
AutoZone
AZO
$48.3B
$17.8K ﹤0.01%
6
-3
-33% -$8.78K
CVS icon
409
CVS Health
CVS
$137B
$17.7K ﹤0.01%
300
-100
-25% -$6.25K
ALB icon
410
Albemarle
ALB
$13.5B
$17.6K ﹤0.01%
184
– –
COIN icon
411
Coinbase
COIN
$41.7B
$17.3K ﹤0.01%
78
– –
BML.PRG
412
Bank of America Depository Shares Series 1
BML.PRG
$472M
$17.1K ﹤0.01%
+750
New +$16.9K
DPZ icon
413
Domino's
DPZ
$11B
$17K ﹤0.01%
+33
New +$16.8K
CPRT icon
414
Copart
CPRT
$25.9B
$16.5K ﹤0.01%
304
– –
TXT icon
415
Textron
TXT
$16.6B
$16.2K ﹤0.01%
189
– –
GILD icon
416
Gilead Sciences
GILD
$161B
$16.2K ﹤0.01%
236
-150
-39% -$10K
DVN icon
417
Devon Energy
DVN
$51.9B
$16.1K ﹤0.01%
339
– –
SEIC icon
418
SEI Investments
SEIC
$11.9B
$16K ﹤0.01%
248
– –
SGA icon
419
Saga Communications
SGA
$54.5M
$15.8K ﹤0.01%
1,000
– –
GMS
420
DELISTED
GMS Inc
GMS
$15.7K ﹤0.01%
195
– –
SCHW
421
Charles Schwab
SCHW
$177B
$15.5K ﹤0.01%
211
– –
NVST icon
422
Envista
NVST
$4.28B
$15.3K ﹤0.01%
923
– –
IBN icon
423
ICICI Bank
IBN
$106B
$15.2K ﹤0.01%
528
– –
BML.PRJ
424
Bank of America Depository Shares Series 4
BML.PRJ
$476M
$14.8K ﹤0.01%
+650
New +$14.8K
HSBC icon
425
HSBC
HSBC
$355B
$14.6K ﹤0.01%
335
– –
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 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.