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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
MSTR icon
476
Strategy Inc
MSTR
$35.1B
$6.74K ﹤0.01%
40
– –
EMGF icon
477
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
$6.72K ﹤0.01%
135
– –
NHC icon
478
National Healthcare
NHC
$3.61B
$6.67K ﹤0.01%
53
– –
ALL icon
479
Allstate
ALL
$70.1B
$6.45K ﹤0.01%
+34
New +$6.04K
BILL icon
480
BILL Holdings
BILL
$4.62B
$6.23K ﹤0.01%
118
– –
GATX icon
481
GATX Corp
GATX
$6.6B
$6.09K ﹤0.01%
46
– –
R icon
482
Ryder
R
$9.98B
$5.98K ﹤0.01%
41
– –
UA icon
483
Under Armour Class C
UA
$2.97B
$5.72K ﹤0.01%
684
– –
SCHH icon
484
Schwab US REIT ETF
SCHH
$11.7B
$5.61K ﹤0.01%
242
– –
ELF icon
485
e.l.f. Beauty
ELF
$4.96B
$5.45K ﹤0.01%
50
– –
ANSS
486
DELISTED
Ansys
ANSS
$5.42K ﹤0.01%
17
– –
RDY icon
487
Dr. Reddy's Laboratories
RDY
$9.77B
$5.4K ﹤0.01%
340
– –
SNAP icon
488
Snap
SNAP
$8.02B
$5.35K ﹤0.01%
500
– –
HUBS icon
489
HubSpot
HUBS
$12.2B
$5.32K ﹤0.01%
+10
New +$5.02K
TPH
490
DELISTED
Tri Pointe Homes
TPH
$5.3K ﹤0.01%
117
– –
DKNG icon
491
DraftKings
DKNG
$12.2B
$5.29K ﹤0.01%
135
– –
TDY icon
492
Teledyne Technologies
TDY
$30.1B
$5.25K ﹤0.01%
12
– –
SNA icon
493
Snap-on
SNA
$21.7B
$5.21K ﹤0.01%
18
– –
FN icon
494
Fabrinet
FN
$16.1B
$5.2K ﹤0.01%
22
– –
HWM icon
495
Howmet Aerospace
HWM
$114B
$5.01K ﹤0.01%
+50
New +$4.51K
HXL icon
496
Hexcel
HXL
$8.3B
$4.88K ﹤0.01%
79
– –
ALSN icon
497
Allison Transmission
ALSN
$10B
$4.8K ﹤0.01%
50
– –
VOYA icon
498
Voya Financial
VOYA
$9.07B
$4.75K ﹤0.01%
+60
New +$4.28K
SRPT icon
499
Sarepta Therapeutics
SRPT
$1.63B
$4.75K ﹤0.01%
+38
New +$5.25K
CRH icon
500
CRH
CRH
$69.1B
$4.64K ﹤0.01%
+50
New +$4.2K
18 19
20
21 22

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KA
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CCS
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NNPTE
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OWSCM
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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.