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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
FTRE icon
476
Fortrea Holdings
FTRE
$1.96B
$803 ﹤0.01%
20
– –
EVRG icon
477
Evergy
EVRG
$19.7B
$747 ﹤0.01%
+14
New +$715
AEE icon
478
Ameren
AEE
$31.1B
$740 ﹤0.01%
+10
New +$711
LUMN icon
479
Lumen
LUMN
$6.38B
$739 ﹤0.01%
474
– –
QCLN icon
480
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$694 ﹤0.01%
+20
New +$709
IJR icon
481
iShares Core S&P Small-Cap ETF
IJR
$110B
$663 ﹤0.01%
+6
New +$637
RIG icon
482
Transocean
RIG
$5.52B
$628 ﹤0.01%
100
– –
AEP icon
483
American Electric Power
AEP
$72.4B
$603 ﹤0.01%
7
-12
-63% -$976
RNG icon
484
RingCentral
RNG
$4.77B
$591 ﹤0.01%
17
– –
TAN icon
485
Invesco Solar ETF
TAN
$1.41B
$544 ﹤0.01%
+12
New +$535
UCB
486
United Community Banks
UCB
$4.27B
$474 ﹤0.01%
18
– –
OGN icon
487
Organon & Co
OGN
$3.55B
$451 ﹤0.01%
24
-4
-14% -$69
SCHB icon
488
Schwab US Broad Market ETF
SCHB
$42.9B
$366 ﹤0.01%
18
– –
EMBC icon
489
Embecta
EMBC
$213M
$106 ﹤0.01%
8
– –
IEMG icon
490
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$103 ﹤0.01%
2
-41
-95% -$2.05K
UDMY
491
DELISTED
Udemy
UDMY
$88 ﹤0.01%
8
– –
IDV icon
492
iShares International Select Dividend ETF
IDV
$8.28B
$28 ﹤0.01%
1
– –
RBBN icon
493
Ribbon Communications
RBBN
$361M
$19 ﹤0.01%
6
– –
ATHX
494
DELISTED
Athersys, Inc. Common Stock
ATHX
$2 ﹤0.01%
250
– –
ABEV icon
495
Ambev
ABEV
$48.4B
– –
-1,164
Closed -$3.26K
ACI icon
496
Albertsons Companies
ACI
$5.67B
– –
-72
Closed -$1.66K
ACLS icon
497
Axcelis
ACLS
$3.69B
– –
-10
Closed -$1.3K
ADM icon
498
Archer Daniels Midland
ADM
$40.1B
– –
-42
Closed -$3.03K
AEG icon
499
Aegon
AEG
$13.6B
– –
-400
Closed -$2.3K
AEM icon
500
Agnico Eagle Mines
AEM
$71.9B
– –
-21
Closed -$1.15K
18 19
20
21 22

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CTC
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KA
KLCM Advisors Milwaukee, Wisconsin $1.19B AUM 34.45% 1-Year Est. Return
NCMU
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OGC
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CCS
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NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return

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.