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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
IDV icon
551
iShares International Select Dividend ETF
IDV
$8.25B
$30 ﹤0.01%
1
– –
RBBN icon
552
Ribbon Communications
RBBN
$359M
$20 ﹤0.01%
6
– –
GRAL
553
GRAIL Inc
GRAL
$2.95B
$14 ﹤0.01%
+1
New +$15
ARCC icon
554
Ares Capital
ARCC
$13.6B
– –
-6,750
Closed -$141K
BHP icon
555
BHP
BHP
$214B
– –
-130
Closed -$7.42K
BST icon
556
BlackRock Science and Technology Trust
BST
$1.59B
– –
-1,100
Closed -$41.4K
CRSP icon
557
CRISPR Therapeutics
CRSP
$4.69B
– –
-34
Closed -$1.84K
DSL
558
DoubleLine Income Solutions Fund
DSL
$1.2B
– –
-8,900
Closed -$111K
EDD
559
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
– –
-9,000
Closed -$41K
ENPH icon
560
Enphase Energy
ENPH
$4.89B
– –
-113
Closed -$11.3K
FDUS icon
561
Fidus Investment
FDUS
$748M
– –
-6,000
Closed -$117K
FSK icon
562
FS KKR Capital
FSK
$3.01B
– –
-8,750
Closed -$173K
GSBD icon
563
Goldman Sachs BDC
GSBD
$983M
– –
-7,000
Closed -$105K
HTGC icon
564
Hercules Capital
HTGC
$2.96B
– –
-6,000
Closed -$123K
IPAC icon
565
iShares Core MSCI Pacific ETF
IPAC
$2.64B
– –
-119
Closed -$7.29K
KEY.PRJ icon
566
KeyCorp Series F Preferred Stock
KEY.PRJ
$363M
– –
-5,607
Closed -$113K
MRCC
567
DELISTED
Monroe Capital Corp
MRCC
– –
-21,175
Closed -$161K
NC icon
568
NACCO Industries
NC
$353M
– –
-2,481
Closed -$68.6K
OGN icon
569
Organon & Co
OGN
$3.55B
– –
-24
Closed -$497
OPP
570
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
– –
-5,060
Closed -$43.3K
PATH icon
571
UiPath
PATH
$5.82B
– –
-263
Closed -$3.33K
QSI icon
572
Quantum-Si Incorporated
QSI
$173M
– –
-27,500
Closed -$28.9K
REM icon
573
iShares Mortgage Real Estate ETF
REM
$544M
– –
-1,000
Closed -$22.2K
ROKU icon
574
Roku
ROKU
$21.1B
– –
-94
Closed -$5.63K
SLRC icon
575
SLR Investment Corp
SLRC
$710M
– –
-8,500
Closed -$137K
20 21 22
23
24

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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.