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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
EPR icon
451
EPR Properties
EPR
$4.86B
$9.03K ﹤0.01%
215
– –
PSA icon
452
Public Storage
PSA
$60.2B
$8.92K ﹤0.01%
31
– –
MSI icon
453
Motorola Solutions
MSI
$69.4B
$8.88K ﹤0.01%
23
– –
IWM icon
454
iShares Russell 2000 ETF
IWM
$80.9B
$8.72K ﹤0.01%
43
+32
+291% +$6.47K
DECK icon
455
Deckers Outdoor
DECK
$13.3B
$8.71K ﹤0.01%
54
– –
ON icon
456
ON Semiconductor
ON
$33.8B
$8.71K ﹤0.01%
127
– –
IBIT icon
457
iShares Bitcoin Trust
IBIT
$47.2B
$8.54K ﹤0.01%
+250
New +$9.34K
AROC icon
458
Archrock
AROC
$6.33B
$8.37K ﹤0.01%
414
– –
SNAP icon
459
Snap
SNAP
$7.32B
$8.3K ﹤0.01%
500
– –
TIP icon
460
iShares TIPS Bond ETF
TIP
$14.5B
$8.22K ﹤0.01%
+77
New +$8.19K
FMX icon
461
Fomento Económico Mexicano
FMX
$43.3B
$7.75K ﹤0.01%
72
– –
HLI icon
462
Houlihan Lokey
HLI
$9.68B
$7.55K ﹤0.01%
56
– –
BHP icon
463
BHP
BHP
$213B
$7.42K ﹤0.01%
130
– –
KLAC icon
464
KLA
KLAC
$275B
$7.42K ﹤0.01%
90
– –
IPAC icon
465
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$7.29K ﹤0.01%
119
– –
WF icon
466
Woori Financial
WF
$15.8B
$7.02K ﹤0.01%
219
– –
UBS icon
467
UBS Group
UBS
$170B
$6.94K ﹤0.01%
235
– –
EEMV icon
468
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$6.92K ﹤0.01%
121
– –
SNY icon
469
Sanofi
SNY
$104B
$6.79K ﹤0.01%
140
– –
RGA icon
470
Reinsurance Group of America
RGA
$15.7B
$6.57K ﹤0.01%
32
– –
MPT
471
Medical Properties Trust
MPT
$2.89B
$6.46K ﹤0.01%
1,500
– –
KB icon
472
KB Financial Group
KB
$41.2B
$6.34K ﹤0.01%
112
– –
EMGF icon
473
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$6.3K ﹤0.01%
135
– –
BILL icon
474
BILL Holdings
BILL
$4.33B
$6.21K ﹤0.01%
118
– –
GATX icon
475
GATX Corp
GATX
$6.55B
$6.09K ﹤0.01%
46
– –
17 18
19
20 21

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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.