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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
ON icon
476
ON Semiconductor
ON
$32.8B
$8.01K ﹤0.01%
127
– –
STX icon
477
Seagate
STX
$169B
$7.68K ﹤0.01%
89
– –
INTC icon
478
Intel
INTC
$435B
$7.52K ﹤0.01%
375
+325
+650% +$7.33K
AIG icon
479
American International
AIG
$42.9B
$7.28K ﹤0.01%
100
– –
LVS icon
480
Las Vegas Sands
LVS
$32B
$7.19K ﹤0.01%
140
– –
GATX icon
481
GATX Corp
GATX
$6.6B
$7.13K ﹤0.01%
46
– –
UBS icon
482
UBS Group
UBS
$171B
$7.13K ﹤0.01%
235
– –
EEMV icon
483
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$7.02K ﹤0.01%
121
– –
WF icon
484
Woori Financial
WF
$15.9B
$6.84K ﹤0.01%
219
– –
RGA icon
485
Reinsurance Group of America
RGA
$15.9B
$6.84K ﹤0.01%
32
– –
ALL icon
486
Allstate
ALL
$70.1B
$6.55K ﹤0.01%
34
– –
R icon
487
Ryder
R
$9.98B
$6.43K ﹤0.01%
41
– –
KB icon
488
KB Financial Group
KB
$40.6B
$6.37K ﹤0.01%
112
– –
ELF icon
489
e.l.f. Beauty
ELF
$4.96B
$6.28K ﹤0.01%
50
– –
PM icon
490
Philip Morris
PM
$312B
$6.26K ﹤0.01%
+52
New +$6.56K
FMX icon
491
Fomento Económico Mexicano
FMX
$43.5B
$6.16K ﹤0.01%
72
– –
SNA icon
492
Snap-on
SNA
$21.7B
$6.11K ﹤0.01%
18
– –
EMGF icon
493
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
$6.11K ﹤0.01%
135
– –
XLRE icon
494
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$6.1K ﹤0.01%
+150
New +$6.49K
MCHP icon
495
Microchip Technology
MCHP
$41.1B
$6.08K ﹤0.01%
106
– –
BCC icon
496
Boise Cascade
BCC
$2.83B
$5.94K ﹤0.01%
50
– –
MPT
497
Medical Properties Trust
MPT
$2.89B
$5.92K ﹤0.01%
1,500
– –
ANSS
498
DELISTED
Ansys
ANSS
$5.74K ﹤0.01%
17
– –
NHC icon
499
National Healthcare
NHC
$3.61B
$5.7K ﹤0.01%
53
– –
TDY icon
500
Teledyne Technologies
TDY
$30.1B
$5.57K ﹤0.01%
12
– –
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
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OWSCM
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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.