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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
LLY icon
26
Eli Lilly
LLY
$1.07T
$2.1M 0.54%
2,701
-84
-3% -$59.8K
COST icon
27
Costco
COST
$415B
$1.99M 0.51%
2,714
-29
-1% -$20.7K
VTWO icon
28
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.96M 0.5%
23,000
– –
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.93M 0.5%
17,561
-1,120
-6% -$118K
AMD icon
30
Advanced Micro Devices
AMD
$851B
$1.89M 0.48%
10,457
-465
-4% -$81.3K
ABT icon
31
Abbott
ABT
$180B
$1.78M 0.46%
15,676
-607
-4% -$69.6K
TJX icon
32
TJX Companies
TJX
$170B
$1.65M 0.42%
16,221
-523
-3% -$50.7K
VT icon
33
Vanguard Total World Stock ETF
VT
$76.3B
$1.6M 0.41%
14,441
– –
LULU icon
34
lululemon athletica
LULU
$13B
$1.58M 0.41%
4,046
-307
-7% -$142K
IAU icon
35
iShares Gold Trust
IAU
$63B
$1.56M 0.4%
37,023
– –
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.43M 0.37%
21,001
– –
PGR icon
37
Progressive
PGR
$124B
$1.34M 0.34%
6,491
-40
-0.6% -$7.42K
ADBE icon
38
Adobe
ADBE
$89.5B
$1.34M 0.34%
2,657
-130
-5% -$74.5K
CVX icon
39
Chevron
CVX
$388B
$1.34M 0.34%
8,482
-35
-0.4% -$5.28K
INTU icon
40
Intuit
INTU
$81.1B
$1.32M 0.34%
2,026
-11
-0.5% -$7.02K
ORCL icon
41
Oracle
ORCL
$331B
$1.3M 0.33%
10,377
-55
-0.5% -$6.29K
QCOM icon
42
Qualcomm
QCOM
$176B
$1.27M 0.33%
7,524
-22
-0.3% -$3.4K
LPX icon
43
Louisiana-Pacific
LPX
$5.2B
$1.26M 0.32%
15,000
– –
DGP icon
44
DB Gold Double Long ETN due February 15, 2038
DGP
$219M
$1.24M 0.32%
25,000
– –
WMT icon
45
Walmart Inc
WMT
$871B
$1.24M 0.32%
20,544
-81
-0.4% -$4.63K
CSCO icon
46
Cisco
CSCO
$450B
$1.22M 0.31%
24,420
-3,296
-12% -$164K
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.21M 0.31%
13,202
+1,771
+15% +$162K
MLPX icon
48
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$1.19M 0.31%
24,368
– –
VOO icon
49
Vanguard S&P 500 ETF
VOO
$968B
$1.18M 0.3%
2,448
– –
EW icon
50
Edwards Lifesciences
EW
$47.6B
$1.17M 0.3%
12,282
-24
-0.2% -$2.02K
1
2
3 4 5

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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 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.