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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
(+7.9%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
582
New
48
Increased
59
Reduced
63
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$10.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$991K |
| 4 |
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 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.45M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.65M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$442K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Automatic Data Processing
ADP
$102B
| $4.43K | ﹤0.01% |
16
| – | – |
|
502
Chewy
CHWY
$8.93B
| $4.39K | ﹤0.01% |
+150
| New | +$4K |
|
503
Haleon
HLN
$43.8B
| $4.23K | ﹤0.01% |
400
| – | – |
|
504
Align Technology
ALGN
$12B
| $4.07K | ﹤0.01% |
+16
| New | +$3.77K |
|
505
Dominion Energy
D
$61.8B
| $4.04K | ﹤0.01% |
+70
| New | +$3.82K |
|
506
Williams-Sonoma
WSM
$27.6B
| $4.03K | ﹤0.01% |
26
| – | – |
|
|
XYZ
507
Block Inc
XYZ
$48.4B
| $4.03K | ﹤0.01% |
+60
| New | +$3.88K |
|
508
Alpha Metallurgical Resources
AMR
$1.85B
| $3.78K | ﹤0.01% |
16
| – | – |
|
|
BRSL
509
Brightstar Lottery PLC
BRSL
$1.92B
| $3.62K | ﹤0.01% |
+170
| New | +$3.65K |
|
510
iShares Russell 1000 ETF
IWB
$47.8B
| $3.46K | ﹤0.01% |
11
| – | – |
|
511
Vanguard Growth ETF
VUG
$216B
| $3.46K | ﹤0.01% |
54
| – | – |
|
512
Lumen
LUMN
$6.44B
| $3.37K | ﹤0.01% |
474
| – | – |
|
513
Shell
SHEL
$239B
| $3.3K | ﹤0.01% |
+50
| New | +$3.54K |
|
514
Exelon
EXC
$48.3B
| $3.24K | ﹤0.01% |
+80
| New | +$3.01K |
|
515
Newmont
NEM
$98.5B
| $3.21K | ﹤0.01% |
+60
| New | +$2.98K |
|
516
HP
HPQ
$24.3B
| $3.08K | ﹤0.01% |
86
| – | – |
|
517
CoStar Group
CSGP
$11.9B
| $3.02K | ﹤0.01% |
+40
| New | +$3.03K |
|
518
Ross Stores
ROST
$78B
| $3.01K | ﹤0.01% |
+20
| New | +$2.95K |
|
519
Marathon Digital Holdings
MARA
$4.49B
| $2.51K | ﹤0.01% |
155
| – | – |
|
520
Under Armour
UAA
$3.01B
| $2.5K | ﹤0.01% |
281
| – | – |
|
521
Bio-Techne
TECH
$11.2B
| $2.4K | ﹤0.01% |
+30
| New | +$2.25K |
|
522
iShares US Home Construction ETF
ITB
$2.35B
| $2.29K | ﹤0.01% |
18
| – | – |
|
523
Duolingo
DUOL
$6.19B
| $2.26K | ﹤0.01% |
8
| – | – |
|
524
CSX Corp
CSX
$95.9B
| $2.07K | ﹤0.01% |
+60
| New | +$2.04K |
|
525
Repligen
RGEN
$7.38B
| $1.94K | ﹤0.01% |
+13
| New | +$1.86K |
|
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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.