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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
CF icon
426
CF Industries
CF
$18.4B
$5.74K ﹤0.01%
69
– –
SNAP icon
427
Snap
SNAP
$7.6B
$5.74K ﹤0.01%
500
– –
SNA icon
428
Snap-on
SNA
$21.1B
$5.33K ﹤0.01%
18
-5
-22% -$1.42K
AMR icon
429
Alpha Metallurgical Resources
AMR
$1.85B
$5.3K ﹤0.01%
16
– –
TDY icon
430
Teledyne Technologies
TDY
$30.2B
$5.15K ﹤0.01%
12
– –
CLS icon
431
Celestica
CLS
$36.6B
$5.08K ﹤0.01%
113
– –
NHC icon
432
National Healthcare
NHC
$3.53B
$5.01K ﹤0.01%
53
– –
RDY icon
433
Dr. Reddy's Laboratories
RDY
$9.8B
$4.99K ﹤0.01%
340
– –
R icon
434
Ryder
R
$10.3B
$4.93K ﹤0.01%
41
– –
SCHH icon
435
Schwab US REIT ETF
SCHH
$11.7B
$4.91K ﹤0.01%
242
– –
UA icon
436
Under Armour Class C
UA
$2.95B
$4.88K ﹤0.01%
684
– –
CVU icon
437
CPI Aerostructures
CVU
$63.1M
$4.68K ﹤0.01%
2,000
– –
TPH
438
DELISTED
Tri Pointe Homes
TPH
$4.52K ﹤0.01%
117
– –
GLOB icon
439
Globant
GLOB
$1.41B
$4.44K ﹤0.01%
22
– –
LH icon
440
Labcorp
LH
$24.7B
$4.37K ﹤0.01%
20
– –
FITB
441
Fifth Third Bancorp
FITB
$51.7B
$4.32K ﹤0.01%
116
– –
FROG icon
442
JFrog
FROG
$9.84B
$4.2K ﹤0.01%
95
– –
FN icon
443
Fabrinet
FN
$16.9B
$4.16K ﹤0.01%
22
– –
WSM icon
444
Williams-Sonoma
WSM
$27.6B
$4.13K ﹤0.01%
26
– –
ADP icon
445
Automatic Data Processing
ADP
$102B
$4K ﹤0.01%
16
-10
-38% -$2.44K
SANA icon
446
Sana Biotechnology
SANA
$913M
$3.64K ﹤0.01%
364
– –
MARA icon
447
Marathon Digital Holdings
MARA
$4.49B
$3.5K ﹤0.01%
155
– –
HLN icon
448
Haleon
HLN
$43.8B
$3.4K ﹤0.01%
400
-403
-50% -$3.37K
IWB icon
449
iShares Russell 1000 ETF
IWB
$47.7B
$3.17K ﹤0.01%
+11
New +$3.02K
SHOP icon
450
Shopify
SHOP
$165B
$3.16K ﹤0.01%
41
– –
16 17
18
19 20

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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.