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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
BCC icon
476
Boise Cascade
BCC
$2.78B
$5.96K ﹤0.01%
50
– –
NHC icon
477
National Healthcare
NHC
$3.56B
$5.75K ﹤0.01%
53
– –
ROKU icon
478
Roku
ROKU
$21.2B
$5.63K ﹤0.01%
94
– –
MSTR icon
479
Strategy Inc
MSTR
$35.7B
$5.51K ﹤0.01%
40
– –
ANSS
480
DELISTED
Ansys
ANSS
$5.47K ﹤0.01%
17
– –
CBRE icon
481
CBRE Group
CBRE
$41.7B
$5.44K ﹤0.01%
61
– –
FN icon
482
Fabrinet
FN
$17.2B
$5.38K ﹤0.01%
22
– –
FTNT icon
483
Fortinet
FTNT
$114B
$5.3K ﹤0.01%
88
-939
-91% -$58.4K
RDY icon
484
Dr. Reddy's Laboratories
RDY
$9.8B
$5.18K ﹤0.01%
340
– –
DKNG icon
485
DraftKings
DKNG
$11.7B
$5.15K ﹤0.01%
135
– –
CF icon
486
CF Industries
CF
$18.4B
$5.11K ﹤0.01%
69
– –
R icon
487
Ryder
R
$10.4B
$5.08K ﹤0.01%
41
– –
CVU icon
488
CPI Aerostructures
CVU
$64.7M
$4.94K ﹤0.01%
2,000
– –
HXL icon
489
Hexcel
HXL
$8.42B
$4.93K ﹤0.01%
79
– –
SCHH icon
490
Schwab US REIT ETF
SCHH
$11.7B
$4.83K ﹤0.01%
242
– –
SNA icon
491
Snap-on
SNA
$20.9B
$4.71K ﹤0.01%
18
– –
TDY icon
492
Teledyne Technologies
TDY
$30.5B
$4.66K ﹤0.01%
12
– –
AMR icon
493
Alpha Metallurgical Resources
AMR
$1.82B
$4.49K ﹤0.01%
16
– –
UA icon
494
Under Armour Class C
UA
$2.95B
$4.47K ﹤0.01%
684
– –
TPH
495
DELISTED
Tri Pointe Homes
TPH
$4.36K ﹤0.01%
117
– –
ADP icon
496
Automatic Data Processing
ADP
$101B
$3.82K ﹤0.01%
16
– –
ALSN icon
497
Allison Transmission
ALSN
$10.2B
$3.79K ﹤0.01%
50
+20
+67% +$1.53K
WSM icon
498
Williams-Sonoma
WSM
$27.2B
$3.67K ﹤0.01%
26
– –
VUG icon
499
Vanguard Growth ETF
VUG
$218B
$3.37K ﹤0.01%
54
– –
PATH icon
500
UiPath
PATH
$5.79B
$3.33K ﹤0.01%
263
– –
18 19
20
21 22

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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
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
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.