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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
SPEM icon
451
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$9.99K ﹤0.01%
+242
New +$9.28K
CDNS icon
452
Cadence Design Systems
CDNS
$92.8B
$9.76K ﹤0.01%
36
– –
STX icon
453
Seagate
STX
$182B
$9.75K ﹤0.01%
89
– –
IWM icon
454
iShares Russell 2000 ETF
IWM
$80.1B
$9.5K ﹤0.01%
43
– –
CF icon
455
CF Industries
CF
$18.7B
$9.35K ﹤0.01%
109
+40
+58% +$3.09K
ON icon
456
ON Semiconductor
ON
$33.8B
$9.22K ﹤0.01%
127
– –
IBIT icon
457
iShares Bitcoin Trust
IBIT
$48.1B
$9.03K ﹤0.01%
250
– –
DLR icon
458
Digital Realty Trust
DLR
$71.7B
$8.9K ﹤0.01%
55
-206
-79% -$31.6K
HLI icon
459
Houlihan Lokey
HLI
$9.78B
$8.85K ﹤0.01%
56
– –
MPT
460
Medical Properties Trust
MPT
$2.91B
$8.78K ﹤0.01%
1,500
– –
DECK icon
461
Deckers Outdoor
DECK
$13.7B
$8.61K ﹤0.01%
54
– –
MCHP icon
462
Microchip Technology
MCHP
$41.7B
$8.51K ﹤0.01%
106
– –
AROC icon
463
Archrock
AROC
$6.25B
$8.38K ﹤0.01%
414
– –
WF icon
464
Woori Financial
WF
$16.4B
$7.83K ﹤0.01%
219
– –
CBRE icon
465
CBRE Group
CBRE
$41.9B
$7.59K ﹤0.01%
61
– –
EEMV icon
466
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$7.59K ﹤0.01%
121
– –
AIG icon
467
American International
AIG
$42.3B
$7.32K ﹤0.01%
+100
New +$7.45K
UBS icon
468
UBS Group
UBS
$171B
$7.26K ﹤0.01%
235
– –
FMX icon
469
Fomento Económico Mexicano
FMX
$45B
$7.11K ﹤0.01%
72
– –
BCC icon
470
Boise Cascade
BCC
$2.75B
$7.05K ﹤0.01%
50
– –
LVS icon
471
Las Vegas Sands
LVS
$31.5B
$7.05K ﹤0.01%
140
+120
+600% +$4.92K
RGA icon
472
Reinsurance Group of America
RGA
$15.7B
$6.97K ﹤0.01%
32
– –
KB icon
473
KB Financial Group
KB
$41.3B
$6.92K ﹤0.01%
112
– –
CVU icon
474
CPI Aerostructures
CVU
$63M
$6.88K ﹤0.01%
2,000
– –
FTNT icon
475
Fortinet
FTNT
$112B
$6.82K ﹤0.01%
88
– –
17 18
19
20 21

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NCMU
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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.