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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

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

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

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
LLY icon
26
Eli Lilly
LLY
$1.05T
$2.29M 0.5%
2,589
-39
-1% -$35.1K
VTWO icon
27
Vanguard Russell 2000 ETF
VTWO
$17.5B
$2.06M 0.45%
23,000
– –
TJX icon
28
TJX Companies
TJX
$170B
$1.91M 0.42%
16,221
– –
IAU icon
29
iShares Gold Trust
IAU
$62.3B
$1.82M 0.4%
36,527
-496
-1% -$23.2K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$974B
$1.79M 0.39%
3,400
+952
+39% +$484K
AMD icon
31
Advanced Micro Devices
AMD
$808B
$1.72M 0.37%
10,457
– –
WMT icon
32
Walmart Inc
WMT
$911B
$1.69M 0.37%
20,913
– –
DGP icon
33
DB Gold Double Long ETN due February 15, 2038
DGP
$213M
$1.68M 0.37%
25,000
– –
PGR icon
34
Progressive
PGR
$121B
$1.65M 0.36%
6,491
– –
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.64M 0.36%
13,750
-61
-0.4% -$6.99K
LPX icon
36
Louisiana-Pacific
LPX
$5.16B
$1.61M 0.35%
15,000
– –
HD icon
37
Home Depot
HD
$339B
$1.54M 0.34%
3,802
-50
-1% -$18.2K
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.53M 0.33%
21,001
– –
ORCL icon
39
Oracle
ORCL
$365B
$1.51M 0.33%
8,877
+35
+0.4% +$5.07K
QCOM icon
40
Qualcomm
QCOM
$179B
$1.43M 0.31%
8,438
– –
CVX icon
41
Chevron
CVX
$372B
$1.4M 0.3%
9,494
– –
ADBE icon
42
Adobe
ADBE
$95.1B
$1.39M 0.3%
2,683
-124
-4% -$68K
GLD icon
43
SPDR Gold Trust
GLD
$130B
$1.39M 0.3%
5,702
– –
VT icon
44
Vanguard Total World Stock ETF
VT
$76.5B
$1.36M 0.3%
11,335
-2,650
-19% -$305K
AWK icon
45
American Water Works
AWK
$26.4B
$1.34M 0.29%
9,142
– –
MLPX icon
46
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$1.33M 0.29%
24,368
– –
VGT icon
47
Vanguard Information Technology ETF
VGT
$139B
$1.32M 0.29%
18,048
– –
ABBV icon
48
AbbVie
ABBV
$452B
$1.32M 0.29%
6,678
+40
+0.6% +$7.46K
ABT icon
49
Abbott
ABT
$174B
$1.31M 0.28%
11,463
-400
-3% -$43.9K
META icon
50
Meta Platforms (Facebook)
META
$1.64T
$1.27M 0.28%
2,225
+7
+0.3% +$3.6K
1
2
3 4 5

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CCS
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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.