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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
GWW icon
426
W.W. Grainger
GWW
$65.3B
$14.4K ﹤0.01%
16
– –
VNQ icon
427
Vanguard Real Estate ETF
VNQ
$39.9B
$14.3K ﹤0.01%
+171
New +$14.1K
WELL icon
428
Welltower
WELL
$178B
$13.7K ﹤0.01%
131
– –
CEG icon
429
Constellation Energy
CEG
$98B
$13.4K ﹤0.01%
67
– –
WMB icon
430
Williams Companies
WMB
$90.5B
$13K ﹤0.01%
306
– –
F icon
431
Ford
F
$57.3B
$12.5K ﹤0.01%
1,000
-271
-21% -$3.35K
ROK icon
432
Rockwell Automation
ROK
$51.4B
$12.4K ﹤0.01%
45
– –
GSK icon
433
GSK
GSK
$103B
$12.3K ﹤0.01%
320
– –
CRM icon
434
Salesforce
CRM
$134B
$12.1K ﹤0.01%
47
– –
FCNCA icon
435
First Citizens BancShares
FCNCA
$24.6B
$11.8K ﹤0.01%
7
– –
MDY icon
436
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$11.8K ﹤0.01%
+22
New +$11.8K
WBD icon
437
Warner Bros
WBD
$64.6B
$11.7K ﹤0.01%
1,572
– –
MAR icon
438
Marriott International
MAR
$98.7B
$11.6K ﹤0.01%
48
– –
MRO
439
DELISTED
Marathon Oil Corporation
MRO
$11.5K ﹤0.01%
402
– –
TBBK icon
440
The Bancorp
TBBK
$2.79B
$11.3K ﹤0.01%
300
– –
ENPH icon
441
Enphase Energy
ENPH
$4.84B
$11.3K ﹤0.01%
113
-54
-32% -$6.29K
IR icon
442
Ingersoll Rand
IR
$33B
$11.2K ﹤0.01%
123
– –
CDNS icon
443
Cadence Design Systems
CDNS
$90B
$11.1K ﹤0.01%
36
– –
FAST icon
444
Fastenal
FAST
$54B
$10.9K ﹤0.01%
348
– –
FISV
445
Fiserv Inc
FISV
$27.2B
$10.9K ﹤0.01%
73
– –
ELF icon
446
e.l.f. Beauty
ELF
$4.56B
$10.5K ﹤0.01%
50
-19
-28% -$3.38K
TM icon
447
Toyota
TM
$210B
$9.84K ﹤0.01%
48
– –
MCHP icon
448
Microchip Technology
MCHP
$42.8B
$9.7K ﹤0.01%
106
– –
HOG icon
449
Harley-Davidson
HOG
$2.68B
$9.32K ﹤0.01%
278
– –
STX icon
450
Seagate
STX
$193B
$9.19K ﹤0.01%
89
– –
16 17
18
19 20

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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.