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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
CCI icon
551
Crown Castle
CCI
$32.4B
– –
-14
Closed -$1.61K
CCK icon
552
Crown Holdings
CCK
$12.9B
– –
-16
Closed -$1.47K
CCU icon
553
Compañía de Cervecerías Unidas
CCU
$2.2B
– –
-237
Closed -$2.97K
CDP icon
554
COPT Defense Properties
CDP
$4.34B
– –
-77
Closed -$1.97K
CDW icon
555
CDW
CDW
$17.6B
– –
-12
Closed -$2.73K
CE icon
556
Celanese
CE
$4.87B
– –
-96
Closed -$14.9K
CHD icon
557
Church & Dwight Co
CHD
$23.4B
– –
-15
Closed -$1.42K
CHT icon
558
Chunghwa Telecom
CHT
$33.4B
– –
-109
Closed -$4.26K
CHTR icon
559
Charter Communications
CHTR
$15.7B
– –
-13
Closed -$5.05K
CIBR icon
560
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
– –
-380
Closed -$20.5K
CIG icon
561
CEMIG Preferred Shares
CIG
$6.18B
– –
-763
Closed -$1.36K
CINF icon
562
Cincinnati Financial
CINF
$28.5B
– –
-7
Closed -$724
CLDT
563
Chatham Lodging
CLDT
$643M
– –
-35
Closed -$375
CNC icon
564
Centene
CNC
$31.6B
– –
-60
Closed -$4.45K
CNMD icon
565
CONMED
CNMD
$1.31B
– –
-49
Closed -$5.37K
CNO icon
566
CNO Financial Group
CNO
$4.96B
– –
-53
Closed -$1.48K
CNQ icon
567
Canadian Natural Resources
CNQ
$93.4B
– –
-48
Closed -$1.57K
COLD icon
568
Americold
COLD
$4.17B
– –
-103
Closed -$3.12K
COLM icon
569
Columbia Sportswear
COLM
$3.25B
– –
-12
Closed -$954
COR icon
570
Cencora
COR
$60.5B
– –
-8
Closed -$1.64K
CORT icon
571
Corcept Therapeutics
CORT
$9.78B
– –
-43
Closed -$1.4K
CPNG icon
572
Coupang
CPNG
$28.6B
– –
-76
Closed -$1.23K
CR icon
573
Crane Co
CR
$13.1B
– –
-14
Closed -$1.65K
CRH icon
574
CRH
CRH
$68.7B
– –
-24
Closed -$1.66K
CRI icon
575
Carter's
CRI
$1.43B
– –
-22
Closed -$1.65K
21 22
23
24 25

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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
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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.