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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
DPZ icon
426
Domino's
DPZ
$11.4B
$14.2K ﹤0.01%
33
– –
BMY icon
427
Bristol-Myers Squibb
BMY
$128B
$14.2K ﹤0.01%
274
-1,582
-85% -$74.2K
WMB icon
428
Williams Companies
WMB
$86.6B
$14K ﹤0.01%
306
– –
COIN icon
429
Coinbase
COIN
$44.1B
$13.9K ﹤0.01%
78
– –
SCHW
430
Charles Schwab
SCHW
$181B
$13.7K ﹤0.01%
211
– –
DVN icon
431
Devon Energy
DVN
$49.8B
$13.3K ﹤0.01%
339
– –
FISV
432
Fiserv Inc
FISV
$27.9B
$13.1K ﹤0.01%
73
– –
GSK icon
433
GSK
GSK
$104B
$13.1K ﹤0.01%
320
– –
WBD icon
434
Warner Bros
WBD
$63.4B
$13K ﹤0.01%
1,572
– –
FCNCA icon
435
First Citizens BancShares
FCNCA
$24.3B
$12.9K ﹤0.01%
7
– –
CRM icon
436
Salesforce
CRM
$142B
$12.9K ﹤0.01%
47
– –
GILD icon
437
Gilead Sciences
GILD
$162B
$12.6K ﹤0.01%
150
-86
-36% -$6.56K
MDY icon
438
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$12.5K ﹤0.01%
22
– –
FAST icon
439
Fastenal
FAST
$54.7B
$12.4K ﹤0.01%
348
– –
KLAC icon
440
KLA
KLAC
$266B
$12.4K ﹤0.01%
160
+70
+78% +$5.49K
ROK icon
441
Rockwell Automation
ROK
$51.9B
$12.1K ﹤0.01%
45
– –
MAR icon
442
Marriott International
MAR
$101B
$11.9K ﹤0.01%
48
– –
PSA icon
443
Public Storage
PSA
$60.5B
$11.3K ﹤0.01%
31
– –
BSX icon
444
Boston Scientific
BSX
$67.6B
$10.9K ﹤0.01%
+130
New +$10.2K
HOG icon
445
Harley-Davidson
HOG
$2.61B
$10.7K ﹤0.01%
278
– –
MRO
446
DELISTED
Marathon Oil Corporation
MRO
$10.7K ﹤0.01%
402
– –
F icon
447
Ford
F
$58.5B
$10.6K ﹤0.01%
1,000
– –
EPR icon
448
EPR Properties
EPR
$4.85B
$10.5K ﹤0.01%
215
– –
GOVT icon
449
iShares US Treasury Bond ETF
GOVT
$43.8B
$10.3K ﹤0.01%
441
-371
-46% -$8.59K
MSI icon
450
Motorola Solutions
MSI
$70.3B
$10.3K ﹤0.01%
23
– –
16 17
18
19 20

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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.