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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
SOLV icon
501
Solventum
SOLV
$13.5B
$3.33K ﹤0.01%
+63
New +$3.82K
HLN icon
502
Haleon
HLN
$43.1B
$3.3K ﹤0.01%
400
– –
IWB icon
503
iShares Russell 1000 ETF
IWB
$47.7B
$3.27K ﹤0.01%
11
– –
MARA icon
504
Marathon Digital Holdings
MARA
$4.62B
$3.08K ﹤0.01%
155
– –
HPQ icon
505
HP
HPQ
$23.5B
$3.01K ﹤0.01%
86
– –
VXF icon
506
Vanguard Extended Market ETF
VXF
$30.3B
$2.53K ﹤0.01%
15
– –
MUFG icon
507
Mitsubishi UFJ Financial
MUFG
$258B
$2K ﹤0.01%
185
– –
SANA icon
508
Sana Biotechnology
SANA
$885M
$1.99K ﹤0.01%
364
– –
UAA icon
509
Under Armour
UAA
$3B
$1.87K ﹤0.01%
281
– –
CRSP icon
510
CRISPR Therapeutics
CRSP
$4.58B
$1.84K ﹤0.01%
34
– –
ITB icon
511
iShares US Home Construction ETF
ITB
$2.41B
$1.82K ﹤0.01%
18
– –
DUOL icon
512
Duolingo
DUOL
$5.7B
$1.67K ﹤0.01%
8
– –
MS icon
513
Morgan Stanley
MS
$337B
$1.65K ﹤0.01%
17
– –
TLH icon
514
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.64K ﹤0.01%
16
– –
NEO icon
515
NeoGenomics
NEO
$1.81B
$1.5K ﹤0.01%
108
– –
COMT icon
516
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.42K ﹤0.01%
52
– –
CMI icon
517
Cummins
CMI
$91.7B
$1.39K ﹤0.01%
+5
New +$1.43K
RSPT icon
518
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.32K ﹤0.01%
36
– –
PRFZ icon
519
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$1.22K ﹤0.01%
32
– –
HYDR icon
520
Global X Hydrogen ETF
HYDR
$81.9M
$1.05K ﹤0.01%
+40
New +$1.15K
LVS icon
521
Las Vegas Sands
LVS
$30.5B
$885 ﹤0.01%
20
– –
ABNB icon
522
Airbnb
ABNB
$83.7B
$758 ﹤0.01%
+5
New +$764
FTV icon
523
Fortive
FTV
$19B
$741 ﹤0.01%
+13
New +$755
RIG icon
524
Transocean
RIG
$5.92B
$535 ﹤0.01%
100
– –
LUMN icon
525
Lumen
LUMN
$6.53B
$521 ﹤0.01%
474
– –
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 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.