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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
COST icon
26
Costco
COST
$415B
$2.4M 0.57%
2,829
+115
+4% +$89.7K
LLY icon
27
Eli Lilly
LLY
$1.07T
$2.38M 0.56%
2,628
-73
-3% -$58.4K
VTWO icon
28
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.89M 0.44%
23,000
– –
TJX icon
29
TJX Companies
TJX
$170B
$1.79M 0.42%
16,221
– –
AMD icon
30
Advanced Micro Devices
AMD
$851B
$1.7M 0.4%
10,457
– –
QCOM icon
31
Qualcomm
QCOM
$176B
$1.68M 0.4%
8,438
+914
+12% +$173K
IAU icon
32
iShares Gold Trust
IAU
$63B
$1.63M 0.38%
37,023
– –
VT icon
33
Vanguard Total World Stock ETF
VT
$76.3B
$1.58M 0.37%
13,985
-456
-3% -$50.3K
ADBE icon
34
Adobe
ADBE
$89.5B
$1.56M 0.37%
2,807
+150
+6% +$72.6K
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.55M 0.36%
13,811
-3,750
-21% -$412K
CVX icon
36
Chevron
CVX
$388B
$1.49M 0.35%
9,494
+1,012
+12% +$161K
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.42M 0.33%
21,001
– –
WMT icon
38
Walmart Inc
WMT
$871B
$1.42M 0.33%
20,913
+369
+2% +$23.2K
PGR icon
39
Progressive
PGR
$124B
$1.35M 0.32%
6,491
– –
DGP icon
40
DB Gold Double Long ETN due February 15, 2038
DGP
$219M
$1.34M 0.32%
25,000
– –
INTU icon
41
Intuit
INTU
$81.1B
$1.33M 0.31%
2,026
– –
HD icon
42
Home Depot
HD
$332B
$1.33M 0.31%
3,852
+1,188
+45% +$405K
VGT icon
43
Vanguard Information Technology ETF
VGT
$139B
$1.3M 0.31%
18,048
+400
+2% +$26.6K
BIL icon
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.27M 0.3%
13,823
+621
+5% +$56.9K
ORCL icon
45
Oracle
ORCL
$331B
$1.25M 0.29%
8,842
-1,535
-15% -$191K
MLPX icon
46
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$1.24M 0.29%
24,368
– –
LPX icon
47
Louisiana-Pacific
LPX
$5.2B
$1.23M 0.29%
15,000
– –
ABT icon
48
Abbott
ABT
$180B
$1.23M 0.29%
11,863
-3,813
-24% -$404K
GLD icon
49
SPDR Gold Trust
GLD
$131B
$1.23M 0.29%
5,702
+3,081
+118% +$666K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$968B
$1.22M 0.29%
2,448
– –
1
2
3 4 5

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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 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.