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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
VUG icon
451
Vanguard Growth ETF
VUG
$216B
$3.1K ﹤0.01%
54
– –
VXF icon
452
Vanguard Extended Market ETF
VXF
$30.5B
$2.63K ﹤0.01%
15
-188
-93% -$31.2K
HPQ icon
453
HP
HPQ
$24.3B
$2.6K ﹤0.01%
86
– –
XSD icon
454
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$2.55K ﹤0.01%
+11
New +$2.43K
ALSN icon
455
Allison Transmission
ALSN
$10.1B
$2.44K ﹤0.01%
30
– –
CRSP icon
456
CRISPR Therapeutics
CRSP
$4.6B
$2.32K ﹤0.01%
34
– –
IWM icon
457
iShares Russell 2000 ETF
IWM
$80.3B
$2.31K ﹤0.01%
+11
New +$2.19K
ITB icon
458
iShares US Home Construction ETF
ITB
$2.35B
$2.08K ﹤0.01%
+18
New +$1.89K
UAA icon
459
Under Armour
UAA
$3.02B
$2.07K ﹤0.01%
281
– –
MUFG icon
460
Mitsubishi UFJ Financial
MUFG
$260B
$1.89K ﹤0.01%
185
– –
DUOL icon
461
Duolingo
DUOL
$6.19B
$1.76K ﹤0.01%
8
– –
NEO icon
462
NeoGenomics
NEO
$1.71B
$1.7K ﹤0.01%
108
– –
TLH icon
463
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.68K ﹤0.01%
16
– –
MS icon
464
Morgan Stanley
MS
$337B
$1.6K ﹤0.01%
17
-24
-59% -$2.11K
COMT icon
465
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.4K ﹤0.01%
52
– –
RSPT icon
466
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$1.27K ﹤0.01%
+36
New +$1.21K
VZ icon
467
Verizon
VZ
$198B
$1.26K ﹤0.01%
30
-131
-81% -$5.28K
PRFZ icon
468
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$1.26K ﹤0.01%
32
– –
CMS icon
469
CMS Energy
CMS
$22.9B
$1.21K ﹤0.01%
+20
New +$1.16K
WTRG icon
470
Essential Utilities
WTRG
$11.2B
$1.11K ﹤0.01%
+30
New +$1.09K
SGOV icon
471
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.11K ﹤0.01%
+11
New +$1.11K
SLG icon
472
SL Green Realty
SLG
$3.83B
$1.1K ﹤0.01%
20
– –
POR icon
473
Portland General Electric
POR
$5.93B
$1.05K ﹤0.01%
25
-2
-7% -$82
LVS icon
474
Las Vegas Sands
LVS
$31.6B
$1.03K ﹤0.01%
20
-149
-88% -$7.67K
DTE icon
475
DTE Energy
DTE
$30.6B
$897 ﹤0.01%
8
-2
-20% -$216
17 18
19
20 21

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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 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.