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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
DUOL icon
526
Duolingo
DUOL
$6.2B
$2.59K ﹤0.01%
8
– –
LUMN icon
527
Lumen
LUMN
$6.43B
$2.52K ﹤0.01%
474
– –
UAA icon
528
Under Armour
UAA
$3.02B
$2.33K ﹤0.01%
281
– –
MUFG icon
529
Mitsubishi UFJ Financial
MUFG
$260B
$2.17K ﹤0.01%
185
– –
MS icon
530
Morgan Stanley
MS
$337B
$2.14K ﹤0.01%
17
– –
CSX icon
531
CSX Corp
CSX
$96.1B
$1.94K ﹤0.01%
60
– –
ITB icon
532
iShares US Home Construction ETF
ITB
$2.35B
$1.86K ﹤0.01%
18
– –
NEO icon
533
NeoGenomics
NEO
$1.71B
$1.78K ﹤0.01%
108
– –
CMI icon
534
Cummins
CMI
$91.2B
$1.74K ﹤0.01%
5
– –
SOLV icon
535
Solventum
SOLV
$14B
$1.65K ﹤0.01%
25
– –
TLH icon
536
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.59K ﹤0.01%
16
– –
XLU icon
537
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.51K ﹤0.01%
+40
New +$1.59K
RSPT icon
538
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$1.35K ﹤0.01%
36
– –
PRFZ icon
539
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$1.33K ﹤0.01%
32
– –
COMT icon
540
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.32K ﹤0.01%
52
– –
HYDR icon
541
Global X Hydrogen ETF
HYDR
$83.2M
$921 ﹤0.01%
40
– –
FTV icon
542
Fortive
FTV
$19.1B
$750 ﹤0.01%
13
– –
ABNB icon
543
Airbnb
ABNB
$87.2B
$657 ﹤0.01%
5
– –
UCB
544
United Community Banks
UCB
$4.22B
$582 ﹤0.01%
18
– –
RIG icon
545
Transocean
RIG
$5.85B
$375 ﹤0.01%
100
– –
EMBC icon
546
Embecta
EMBC
$205M
$165 ﹤0.01%
8
– –
B
547
Barrick Mining
B
$62.7B
$109 ﹤0.01%
7
– –
UDMY
548
DELISTED
Udemy
UDMY
$66 ﹤0.01%
8
– –
IDV icon
549
iShares International Select Dividend ETF
IDV
$8.25B
$27 ﹤0.01%
1
– –
RBBN icon
550
Ribbon Communications
RBBN
$361M
$25 ﹤0.01%
6
– –
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
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
OWSCM
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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.