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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
IXN icon
26
iShares Global Tech ETF
IXN
$8.65B
$2.29M 0.48%
26,980
-4,120
-13% -$346K
WMT icon
27
Walmart Inc
WMT
$909B
$2.19M 0.46%
24,219
+3,306
+16% +$287K
VTWO icon
28
Vanguard Russell 2000 ETF
VTWO
$17.5B
$2.05M 0.43%
23,000
– –
TJX icon
29
TJX Companies
TJX
$171B
$1.99M 0.42%
16,501
+280
+2% +$33.4K
LLY icon
30
Eli Lilly
LLY
$1.05T
$1.9M 0.4%
2,467
-122
-5% -$101K
IAU icon
31
iShares Gold Trust
IAU
$62.4B
$1.81M 0.38%
36,527
– –
ORCL icon
32
Oracle
ORCL
$364B
$1.71M 0.36%
10,243
+1,366
+15% +$243K
HD icon
33
Home Depot
HD
$338B
$1.67M 0.35%
4,305
+503
+13% +$205K
DGP icon
34
DB Gold Double Long ETN due February 15, 2038
DGP
$213M
$1.67M 0.35%
25,000
– –
PGR icon
35
Progressive
PGR
$121B
$1.58M 0.33%
6,576
+85
+1% +$21.4K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$974B
$1.57M 0.33%
2,919
-481
-14% -$261K
LPX icon
37
Louisiana-Pacific
LPX
$5.17B
$1.55M 0.33%
15,000
– –
MLPX icon
38
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$1.48M 0.31%
24,368
– –
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.47M 0.31%
12,500
-1,250
-9% -$150K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$153B
$1.45M 0.3%
24,648
+23,623
+2,305% +$1.46M
META icon
41
Meta Platforms (Facebook)
META
$1.64T
$1.42M 0.3%
2,430
+205
+9% +$120K
VGT icon
42
Vanguard Information Technology ETF
VGT
$139B
$1.4M 0.29%
18,048
– –
CVX icon
43
Chevron
CVX
$373B
$1.39M 0.29%
9,602
+108
+1% +$16.5K
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.39M 0.29%
21,001
– –
GLD icon
45
SPDR Gold Trust
GLD
$130B
$1.38M 0.29%
5,681
-21
-0.4% -$5.16K
QCOM icon
46
Qualcomm
QCOM
$181B
$1.34M 0.28%
8,713
+275
+3% +$45K
ABT icon
47
Abbott
ABT
$175B
$1.33M 0.28%
11,788
+325
+3% +$37.6K
INTU icon
48
Intuit
INTU
$79.6B
$1.32M 0.28%
2,094
+68
+3% +$43.5K
VT icon
49
Vanguard Total World Stock ETF
VT
$76.6B
$1.31M 0.27%
11,128
-207
-2% -$24.8K
AMD icon
50
Advanced Micro Devices
AMD
$808B
$1.27M 0.27%
10,522
+65
+0.6% +$9.35K
1
2
3 4 5

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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.