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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
BCH icon
526
Banco de Chile
BCH
$20.9B
– –
-76
Closed -$1.75K
BCO icon
527
Brink's
BCO
$4.86B
– –
-30
Closed -$2.64K
BCS icon
528
Barclays
BCS
$96.3B
– –
-162
Closed -$1.28K
BCYC
529
Bicycle Therapeutics
BCYC
$276M
– –
-53
Closed -$958
BEKE icon
530
KE Holdings
BEKE
$17.4B
– –
-74
Closed -$1.2K
BIDU icon
531
Baidu
BIDU
$35.8B
– –
-11
Closed -$1.31K
BIIB icon
532
Biogen
BIIB
$29.5B
– –
-7
Closed -$1.81K
BIO icon
533
Bio-Rad Laboratories Class A
BIO
$8.47B
– –
-7
Closed -$2.26K
BOX icon
534
Box
BOX
$4.18B
– –
-68
Closed -$1.74K
BR icon
535
Broadridge
BR
$17.7B
– –
-5
Closed -$1.03K
BRKL
536
DELISTED
Brookline Bancorp
BRKL
– –
-22
Closed -$240
BSAC icon
537
Banco Santander Chile
BSAC
$16.2B
– –
-195
Closed -$3.8K
BSV icon
538
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-891
Closed -$68.6K
BSX icon
539
Boston Scientific
BSX
$67.6B
– –
-57
Closed -$3.29K
BTG icon
540
B2Gold
BTG
$5.16B
– –
-409
Closed -$1.29K
BWA icon
541
BorgWarner
BWA
$13.1B
– –
-82
Closed -$2.94K
BWMX icon
542
Betterware México
BWMX
$624M
– –
-104
Closed -$1.45K
BXP icon
543
Boston Properties
BXP
$11B
– –
-23
Closed -$1.61K
C icon
544
Citigroup
C
$223B
– –
-291
Closed -$15K
CAG icon
545
Conagra Brands
CAG
$7.29B
– –
-512
Closed -$14.7K
CALM icon
546
Cal-Maine
CALM
$4.2B
– –
-73
Closed -$4.19K
CAR icon
547
Avis
CAR
$5.78B
– –
-5
Closed -$886
CARG icon
548
CarGurus
CARG
$3.15B
– –
-78
Closed -$1.88K
CARR icon
549
Carrier Global
CARR
$57.6B
– –
-28
Closed -$1.61K
CBOE icon
550
Cboe Global Markets
CBOE
$30.2B
– –
-10
Closed -$1.79K
20 21
22
23 24

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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 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.