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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
VLUE icon
401
iShares MSCI USA Value Factor ETF
VLUE
$9.35B
$22.1K ﹤0.01%
203
– –
ICMB icon
402
Investcorp Credit Management BDC
ICMB
$11.5M
$21.9K ﹤0.01%
+7,000
New +$22.7K
VB icon
403
Vanguard Small-Cap ETF
VB
$79.9B
$21.3K ﹤0.01%
90
– –
TEL icon
404
TE Connectivity
TEL
$59.7B
$21.1K ﹤0.01%
140
– –
SWKS icon
405
Skyworks Solutions
SWKS
$9.53B
$19.8K ﹤0.01%
200
– –
MRNA icon
406
Moderna
MRNA
$22B
$19.4K ﹤0.01%
290
– –
AZO icon
407
AutoZone
AZO
$50.1B
$18.9K ﹤0.01%
6
– –
CVS icon
408
CVS Health
CVS
$137B
$18.9K ﹤0.01%
300
– –
BP icon
409
BP
BP
$110B
$18.6K ﹤0.01%
594
– –
NVST icon
410
Envista
NVST
$4.34B
$18.2K ﹤0.01%
923
– –
GMS
411
DELISTED
GMS Inc
GMS
$17.7K ﹤0.01%
195
– –
ALB icon
412
Albemarle
ALB
$13.6B
$17.4K ﹤0.01%
184
– –
SEIC icon
413
SEI Investments
SEIC
$12.1B
$17.2K ﹤0.01%
248
– –
BML.PRG
414
Bank of America Depository Shares Series 1
BML.PRG
$473M
$17.1K ﹤0.01%
750
– –
IR icon
415
Ingersoll Rand
IR
$33.1B
$17K ﹤0.01%
173
+50
+41% +$4.65K
WELL icon
416
Welltower
WELL
$177B
$16.8K ﹤0.01%
131
– –
TXT icon
417
Textron
TXT
$16.8B
$16.7K ﹤0.01%
189
– –
VNQ icon
418
Vanguard Real Estate ETF
VNQ
$39.9B
$16.7K ﹤0.01%
171
– –
GWW icon
419
W.W. Grainger
GWW
$65.8B
$16.6K ﹤0.01%
16
– –
TBBK icon
420
The Bancorp
TBBK
$2.82B
$16.1K ﹤0.01%
300
– –
CPRT icon
421
Copart
CPRT
$27.6B
$15.9K ﹤0.01%
304
– –
BML.PRJ
422
Bank of America Depository Shares Series 4
BML.PRJ
$474M
$15.9K ﹤0.01%
650
– –
IBN icon
423
ICICI Bank
IBN
$107B
$15.8K ﹤0.01%
528
– –
HSBC icon
424
HSBC
HSBC
$356B
$15.1K ﹤0.01%
335
– –
SGA icon
425
Saga Communications
SGA
$54.4M
$14.4K ﹤0.01%
1,000
– –
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 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.