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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
-0.18%
1 Year Est. Return
+11.55%
3 Year Est. Return
+55.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$17.4M
Cap. Flow
+$22.1M
Cap. Flow %
4.65%
Top 10 Hldgs %
59.03%
Holding
584
New
30
Increased
97
Reduced
61
Closed
33

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.21M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.46M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$999K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$493K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.56M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$627K
3
IXN icon
iShares Global Tech ETF
IXN
+$346K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$279K
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$268K

Sector Composition

Rank Sector Weight
1 Technology 11.13%
2 Financials 6.23%
3 Consumer Discretionary 3.11%
4 Industrials 2.8%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
426
Skyworks Solutions
SWKS
$9.54B
$17.7K ﹤0.01%
200
– –
BP icon
427
BP
BP
$109B
$17.6K ﹤0.01%
594
– –
CPRT icon
428
Copart
CPRT
$27.6B
$17.4K ﹤0.01%
304
– –
GWW icon
429
W.W. Grainger
GWW
$66B
$16.9K ﹤0.01%
16
– –
IYC icon
430
iShares US Consumer Discretionary ETF
IYC
$1.14B
$16.8K ﹤0.01%
+175
New +$16.3K
BML.PRG
431
Bank of America Depository Shares Series 1
BML.PRG
$472M
$16.7K ﹤0.01%
750
– –
WBD icon
432
Warner Bros
WBD
$63.4B
$16.6K ﹤0.01%
1,572
– –
HSBC icon
433
HSBC
HSBC
$357B
$16.6K ﹤0.01%
335
– –
WMB icon
434
Williams Companies
WMB
$86.6B
$16.6K ﹤0.01%
306
– –
GMS
435
DELISTED
GMS Inc
GMS
$16.5K ﹤0.01%
195
– –
WELL icon
436
Welltower
WELL
$175B
$16.5K ﹤0.01%
131
– –
ALB icon
437
Albemarle
ALB
$13.7B
$15.8K ﹤0.01%
184
– –
TBBK icon
438
The Bancorp
TBBK
$2.81B
$15.8K ﹤0.01%
300
– –
IBN icon
439
ICICI Bank
IBN
$107B
$15.8K ﹤0.01%
528
– –
IR icon
440
Ingersoll Rand
IR
$33.1B
$15.7K ﹤0.01%
173
– –
SCHW
441
Charles Schwab
SCHW
$181B
$15.6K ﹤0.01%
211
– –
BML.PRJ
442
Bank of America Depository Shares Series 4
BML.PRJ
$474M
$14.9K ﹤0.01%
650
– –
FCNCA icon
443
First Citizens BancShares
FCNCA
$24.3B
$14.8K ﹤0.01%
7
– –
TXT icon
444
Textron
TXT
$16.7B
$14.5K ﹤0.01%
189
– –
FCX icon
445
Freeport-McMoran
FCX
$90.2B
$14.4K ﹤0.01%
378
-100
-21% -$4.47K
JEPI icon
446
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$14.4K ﹤0.01%
+250
New +$14.8K
DPZ icon
447
Domino's
DPZ
$11.4B
$13.9K ﹤0.01%
33
– –
CVS icon
448
CVS Health
CVS
$137B
$13.5K ﹤0.01%
300
– –
MAR icon
449
Marriott International
MAR
$101B
$13.4K ﹤0.01%
48
– –
ROK icon
450
Rockwell Automation
ROK
$51.9B
$12.9K ﹤0.01%
45
– –
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
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
OWSCM
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Arlington Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Arlington Trust held 584 positions worth $477M, up 3.8% from $459M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Arlington Trust deployed $22.1M of net new capital in Q4 2024, opening 30 new positions and adding to 97 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 4,876 shares worth $490K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.56M trimmed.

  • Arlington Trust's largest Q4 2024 buy was iShares Russell 1000 Growth ETF: 4,876 shares worth $490K.
  • Arlington Trust added most to Vanguard Total Stock Market ETF in Q4 2024, an estimated $13.6M increase.
  • Arlington Trust's biggest Q4 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.56M.
  • Arlington Trust fully exited FIGS in Q4 2024, selling an estimated $75.2K.
  • Arlington Trust's ten largest holdings make up 59% of its $477M portfolio in Q4 2024.
  • Arlington Trust opened 30 new positions and closed 33 in Q4 2024.
  • Arlington Trust's portfolio value rose 3.8% quarter-over-quarter to $477M.

Based on Arlington Trust's 13F filing for Q4 2024, filed 29 Jan 2025.