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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
OGN icon
526
Organon & Co
OGN
$3.55B
$497 ﹤0.01%
24
– –
UCB
527
United Community Banks
UCB
$4.22B
$458 ﹤0.01%
18
– –
SCHB icon
528
Schwab US Broad Market ETF
SCHB
$42.8B
$377 ﹤0.01%
18
– –
B
529
Barrick Mining
B
$62.2B
$117 ﹤0.01%
+7
New +$119
EMBC icon
530
Embecta
EMBC
$195M
$100 ﹤0.01%
8
– –
UDMY
531
DELISTED
Udemy
UDMY
$69 ﹤0.01%
8
– –
IDV icon
532
iShares International Select Dividend ETF
IDV
$8.25B
$28 ﹤0.01%
1
– –
RBBN icon
533
Ribbon Communications
RBBN
$354M
$20 ﹤0.01%
6
– –
ATHX
534
DELISTED
Athersys, Inc. Common Stock
ATHX
$1 ﹤0.01%
250
– –
A icon
535
Agilent Technologies
A
$39.1B
– –
-300
Closed -$43.7K
AEE icon
536
Ameren
AEE
$31.5B
– –
-10
Closed -$740
AEP icon
537
American Electric Power
AEP
$73.7B
– –
-7
Closed -$603
APD icon
538
Air Products & Chemicals
APD
$66.3B
– –
-28
Closed -$6.78K
BEN icon
539
Franklin Resources
BEN
$16.9B
– –
-447
Closed -$12.6K
BNY
540
Bank of New York Mellon
BNY
$108B
– –
-1,840
Closed -$106K
BRO icon
541
Brown & Brown
BRO
$22.9B
– –
-87
Closed -$7.62K
CFG icon
542
Citizens Financial Group
CFG
$30.4B
– –
-244
Closed -$8.86K
CLS icon
543
Celestica
CLS
$35.1B
– –
-113
Closed -$5.08K
CMS icon
544
CMS Energy
CMS
$23.1B
– –
-20
Closed -$1.21K
COF icon
545
Capital One
COF
$124B
– –
-73
Closed -$10.9K
DTE icon
546
DTE Energy
DTE
$31.1B
– –
-8
Closed -$897
DXC icon
547
DXC Technology
DXC
$1.63B
– –
-573
Closed -$12.2K
EA icon
548
Electronic Arts
EA
$52.4B
– –
-405
Closed -$53.7K
EVRG icon
549
Evergy
EVRG
$20.1B
– –
-14
Closed -$747
FITB
550
Fifth Third Bancorp
FITB
$52B
– –
-116
Closed -$4.32K
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 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.