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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
MDY icon
451
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$12.5K ﹤0.01%
22
– –
FAST icon
452
Fastenal
FAST
$54.7B
$12.5K ﹤0.01%
348
– –
SPDW icon
453
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$12.1K ﹤0.01%
354
-410
-54% -$14.7K
MRNA icon
454
Moderna
MRNA
$22.1B
$12.1K ﹤0.01%
290
– –
NVST icon
455
Envista
NVST
$4.34B
$11.8K ﹤0.01%
614
-309
-33% -$6.11K
VLTO icon
456
Veralto
VLTO
$23.2B
$11.7K ﹤0.01%
115
-124
-52% -$13.2K
BSX icon
457
Boston Scientific
BSX
$67.6B
$11.6K ﹤0.01%
130
– –
DVN icon
458
Devon Energy
DVN
$49.8B
$11.1K ﹤0.01%
339
– –
SGA icon
459
Saga Communications
SGA
$54.3M
$11K ﹤0.01%
1,000
– –
DECK icon
460
Deckers Outdoor
DECK
$13.6B
$11K ﹤0.01%
54
– –
GSK icon
461
GSK
GSK
$104B
$10.8K ﹤0.01%
320
– –
CDNS icon
462
Cadence Design Systems
CDNS
$93.4B
$10.8K ﹤0.01%
36
– –
MSI icon
463
Motorola Solutions
MSI
$70.3B
$10.6K ﹤0.01%
23
– –
AROC icon
464
Archrock
AROC
$6.26B
$10.3K ﹤0.01%
414
– –
GOVT icon
465
iShares US Treasury Bond ETF
GOVT
$43.8B
$10.1K ﹤0.01%
441
– –
KLAC icon
466
KLA
KLAC
$266B
$10.1K ﹤0.01%
160
– –
BILL icon
467
BILL Holdings
BILL
$4.47B
$10K ﹤0.01%
118
– –
F icon
468
Ford
F
$58.5B
$9.9K ﹤0.01%
1,000
– –
DLR icon
469
Digital Realty Trust
DLR
$72.4B
$9.75K ﹤0.01%
55
– –
HLI icon
470
Houlihan Lokey
HLI
$9.75B
$9.72K ﹤0.01%
56
– –
EPR icon
471
EPR Properties
EPR
$4.85B
$9.52K ﹤0.01%
215
– –
HOG icon
472
Harley-Davidson
HOG
$2.61B
$8.38K ﹤0.01%
278
– –
FTNT icon
473
Fortinet
FTNT
$112B
$8.31K ﹤0.01%
88
– –
CVU icon
474
CPI Aerostructures
CVU
$63.1M
$8.1K ﹤0.01%
2,000
– –
CBRE icon
475
CBRE Group
CBRE
$42.1B
$8.01K ﹤0.01%
61
– –
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
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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.