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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
FROG icon
551
JFrog
FROG
$9.71B
– –
-95
Closed -$4.2K
FTRE icon
552
Fortrea Holdings
FTRE
$1.85B
– –
-20
Closed -$803
GLOB icon
553
Globant
GLOB
$1.35B
– –
-22
Closed -$4.44K
GPC icon
554
Genuine Parts
GPC
$17.1B
– –
-502
Closed -$77.8K
GUNR icon
555
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
– –
-154
Closed -$6.33K
HDB icon
556
HDFC Bank
HDB
$119B
– –
-800
Closed -$22.4K
HUBS icon
557
HubSpot
HUBS
$10.5B
– –
-14
Closed -$8.77K
ICLR icon
558
Icon
ICLR
$12.8B
– –
-29
Closed -$9.74K
IJR icon
559
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-6
Closed -$663
IT icon
560
Gartner
IT
$9.41B
– –
-13
Closed -$6.2K
IWF icon
561
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-7,252
Closed -$611K
LH icon
562
Labcorp
LH
$24.3B
– –
-20
Closed -$4.37K
LYB icon
563
LyondellBasell Industries
LYB
$19.5B
– –
-903
Closed -$92.4K
MELI icon
564
Mercado Libre
MELI
$91.3B
– –
-5
Closed -$7.56K
PEG icon
565
Public Service Enterprise Group
PEG
$39.8B
– –
-1,013
Closed -$67.6K
POR icon
566
Portland General Electric
POR
$6.02B
– –
-25
Closed -$1.05K
QCLN icon
567
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
– –
-20
Closed -$694
QDEF icon
568
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
– –
-271
Closed -$17.4K
RIVN icon
569
Rivian
RIVN
$22.9B
– –
-1,500
Closed -$16.4K
RNG icon
570
RingCentral
RNG
$4.05B
– –
-17
Closed -$591
SGOV icon
571
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
– –
-11
Closed -$1.11K
SLG icon
572
SL Green Realty
SLG
$3.88B
– –
-20
Closed -$1.1K
TAN icon
573
Invesco Solar ETF
TAN
$1.47B
– –
-12
Closed -$544
WDAY icon
574
Workday
WDAY
$33.4B
– –
-30
Closed -$8.18K
WTRG icon
575
Essential Utilities
WTRG
$11.2B
– –
-30
Closed -$1.11K
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.