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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
AFRM icon
501
Affirm
AFRM
$24.5B
– –
-55
Closed -$2.7K
AGG icon
502
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-329
Closed -$32.7K
AGO icon
503
Assured Guaranty
AGO
$3.78B
– –
-18
Closed -$1.35K
AIG icon
504
American International
AIG
$42B
– –
-26
Closed -$1.76K
AIN icon
505
Albany International
AIN
$2.16B
– –
-55
Closed -$5.4K
AIT icon
506
Applied Industrial Technologies
AIT
$12.9B
– –
-16
Closed -$2.76K
AKAM icon
507
Akamai
AKAM
$16.4B
– –
-16
Closed -$1.89K
ALEX
508
DELISTED
Alexander & Baldwin
ALEX
– –
-1
Closed -$19
ALL icon
509
Allstate
ALL
$67.3B
– –
-15
Closed -$2.1K
AMH icon
510
American Homes 4 Rent
AMH
$12B
– –
-105
Closed -$3.78K
AMG icon
511
Affiliated Managers Group
AMG
$9.61B
– –
-5
Closed -$757
ANET icon
512
Arista Networks
ANET
$215B
– –
-48
Closed -$2.83K
ARW icon
513
Arrow Electronics
ARW
$10.9B
– –
-41
Closed -$5.01K
ASAN icon
514
Asana
ASAN
$1.79B
– –
-62
Closed -$1.18K
ASX icon
515
ASE Group
ASX
$80.2B
– –
-174
Closed -$1.64K
ATKR icon
516
Atkore
ATKR
$2.54B
– –
-21
Closed -$3.36K
AU icon
517
AngloGold Ashanti
AU
$40.7B
– –
-87
Closed -$1.63K
AVT icon
518
Avnet
AVT
$7.25B
– –
-20
Closed -$1.01K
AVY icon
519
Avery Dennison
AVY
$12.5B
– –
-16
Closed -$3.23K
AWI icon
520
Armstrong World Industries
AWI
$7.05B
– –
-12
Closed -$1.18K
DCH
521
Dauch Corp
DCH
$1.32B
– –
-45
Closed -$396
AXS icon
522
AXIS Capital
AXS
$8.63B
– –
-22
Closed -$1.22K
BABA icon
523
Alibaba
BABA
$276B
– –
-14
Closed -$1.08K
BALL icon
524
Ball Corp
BALL
$17.2B
– –
-17
Closed -$978
BAP icon
525
Credicorp
BAP
$31.1B
– –
-11
Closed -$1.65K
19 20
21
22 23

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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 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.