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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
Cap. Flow
+$5.57M
Cap. Flow %
1.21%
Top 10 Hldgs %
59.7%
Holding
582
New
48
Increased
59
Reduced
63
Closed
28

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$991K
4
IJR icon
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
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.45M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.65M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$442K
5
VT icon
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
IPG
526
DELISTED
Interpublic Group of Companies
IPG
$1.9K ﹤0.01%
+60
New +$1.84K
MUFG icon
527
Mitsubishi UFJ Financial
MUFG
$260B
$1.88K ﹤0.01%
185
– –
MS icon
528
Morgan Stanley
MS
$337B
$1.77K ﹤0.01%
17
– –
TLH icon
529
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.75K ﹤0.01%
16
– –
SOLV icon
530
Solventum
SOLV
$13.9B
$1.74K ﹤0.01%
25
-38
-60% -$2.29K
SNY icon
531
Sanofi
SNY
$106B
$1.73K ﹤0.01%
30
-110
-79% -$5.94K
CMI icon
532
Cummins
CMI
$89.3B
$1.62K ﹤0.01%
5
– –
NEO icon
533
NeoGenomics
NEO
$1.76B
$1.59K ﹤0.01%
108
– –
FHN icon
534
First Horizon
FHN
$12.2B
$1.55K ﹤0.01%
+100
New +$1.59K
SANA icon
535
Sana Biotechnology
SANA
$932M
$1.51K ﹤0.01%
364
– –
ILMN icon
536
Illumina
ILMN
$28.9B
$1.44K ﹤0.01%
+11
New +$1.36K
RSPT icon
537
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.36B
$1.36K ﹤0.01%
36
– –
COMT icon
538
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.35K ﹤0.01%
52
– –
PRFZ icon
539
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$1.33K ﹤0.01%
32
– –
INTC icon
540
Intel
INTC
$445B
$1.17K ﹤0.01%
+50
New +$1.25K
HYDR icon
541
Global X Hydrogen ETF
HYDR
$82.8M
$1.02K ﹤0.01%
40
– –
C icon
542
Citigroup
C
$222B
$939 ﹤0.01%
+15
New +$928
FTV icon
543
Fortive
FTV
$19.1B
$789 ﹤0.01%
13
– –
ABNB icon
544
Airbnb
ABNB
$86B
$634 ﹤0.01%
5
– –
UCB
545
United Community Banks
UCB
$4.24B
$523 ﹤0.01%
18
– –
RIG icon
546
Transocean
RIG
$5.81B
$425 ﹤0.01%
100
– –
SCHB icon
547
Schwab US Broad Market ETF
SCHB
$42.7B
$399 ﹤0.01%
18
– –
B
548
Barrick Mining
B
$61.9B
$139 ﹤0.01%
7
– –
EMBC icon
549
Embecta
EMBC
$203M
$113 ﹤0.01%
8
– –
UDMY
550
DELISTED
Udemy
UDMY
$60 ﹤0.01%
8
– –
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 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.