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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
HWM icon
501
Howmet Aerospace
HWM
$114B
$5.47K ﹤0.01%
50
– –
ALSN icon
502
Allison Transmission
ALSN
$9.98B
$5.4K ﹤0.01%
50
– –
SNAP icon
503
Snap
SNAP
$7.62B
$5.38K ﹤0.01%
500
– –
RDY icon
504
Dr. Reddy's Laboratories
RDY
$9.83B
$5.37K ﹤0.01%
340
– –
PLTR icon
505
Palantir
PLTR
$317B
$5.29K ﹤0.01%
+70
New +$4.08K
HLT icon
506
Hilton Worldwide
HLT
$74.7B
$5.19K ﹤0.01%
+21
New +$5.14K
UA icon
507
Under Armour Class C
UA
$2.95B
$5.1K ﹤0.01%
684
– –
SCHH icon
508
Schwab US REIT ETF
SCHH
$11.7B
$5.1K ﹤0.01%
242
– –
CHWY icon
509
Chewy
CHWY
$9.1B
$5.02K ﹤0.01%
150
– –
DKNG icon
510
DraftKings
DKNG
$12.1B
$5.02K ﹤0.01%
135
– –
HXL icon
511
Hexcel
HXL
$8.25B
$4.95K ﹤0.01%
79
– –
ANET icon
512
Arista Networks
ANET
$216B
$4.86K ﹤0.01%
+44
New +$4.53K
SMH icon
513
VanEck Semiconductor ETF
SMH
$65.3B
$4.84K ﹤0.01%
+20
New +$4.96K
FN icon
514
Fabrinet
FN
$16.6B
$4.84K ﹤0.01%
22
– –
WSM icon
515
Williams-Sonoma
WSM
$27.4B
$4.82K ﹤0.01%
26
– –
KKR icon
516
KKR & Co
KKR
$90.9B
$4.73K ﹤0.01%
+32
New +$4.7K
CRH icon
517
CRH
CRH
$67.7B
$4.63K ﹤0.01%
50
– –
VOYA icon
518
Voya Financial
VOYA
$8.94B
$4.13K ﹤0.01%
60
– –
HLN icon
519
Haleon
HLN
$43.9B
$3.82K ﹤0.01%
400
– –
D icon
520
Dominion Energy
D
$61.8B
$3.77K ﹤0.01%
70
– –
VUG icon
521
Vanguard Growth ETF
VUG
$215B
$3.69K ﹤0.01%
54
– –
IWB icon
522
iShares Russell 1000 ETF
IWB
$47.7B
$3.54K ﹤0.01%
11
– –
APP icon
523
Applovin
APP
$138B
$3.24K ﹤0.01%
+10
New +$2.53K
EXC icon
524
Exelon
EXC
$48.3B
$3.01K ﹤0.01%
80
– –
HPQ icon
525
HP
HPQ
$24.1B
$2.81K ﹤0.01%
86
– –
19 20
21
22 23

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CTC
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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
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return

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.