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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
ACRE
551
Ares Commercial Real Estate
ACRE
$252M
– –
-7,000
Closed -$49K
ADP icon
552
Automatic Data Processing
ADP
$100B
– –
-16
Closed -$4.43K
ALGN icon
553
Align Technology
ALGN
$12B
– –
-16
Closed -$4.07K
AMR icon
554
Alpha Metallurgical Resources
AMR
$1.82B
– –
-16
Closed -$3.78K
ARI
555
Apollo Commercial Real Estate
ARI
$887M
– –
-3,500
Closed -$32.2K
BSCQ icon
556
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
– –
-2,601
Closed -$50.9K
BSCR icon
557
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
– –
-2,603
Closed -$51.3K
C icon
558
Citigroup
C
$222B
– –
-15
Closed -$939
CSGP icon
559
CoStar Group
CSGP
$11.3B
– –
-40
Closed -$3.02K
FHN icon
560
First Horizon
FHN
$12.1B
– –
-100
Closed -$1.55K
FIGS icon
561
FIGS
FIGS
$1.59B
– –
-11,000
Closed -$75.2K
HUBS icon
562
HubSpot
HUBS
$10.5B
– –
-10
Closed -$5.32K
BRSL
563
Brightstar Lottery PLC
BRSL
$1.91B
– –
-170
Closed -$3.62K
ILMN icon
564
Illumina
ILMN
$29.4B
– –
-11
Closed -$1.44K
IPG
565
DELISTED
Interpublic Group of Companies
IPG
– –
-60
Closed -$1.9K
MARA icon
566
Marathon Digital Holdings
MARA
$4.62B
– –
-155
Closed -$2.51K
NEM icon
567
Newmont
NEM
$98.2B
– –
-60
Closed -$3.21K
PSA icon
568
Public Storage
PSA
$60.2B
– –
-31
Closed -$11.3K
RGEN icon
569
Repligen
RGEN
$7.44B
– –
-13
Closed -$1.94K
ROST icon
570
Ross Stores
ROST
$76.6B
– –
-20
Closed -$3.01K
SANA icon
571
Sana Biotechnology
SANA
$885M
– –
-364
Closed -$1.51K
SHEL icon
572
Shell
SHEL
$245B
– –
-50
Closed -$3.3K
SNY icon
573
Sanofi
SNY
$104B
– –
-30
Closed -$1.73K
SPEM icon
574
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-242
Closed -$9.99K
SRPT icon
575
Sarepta Therapeutics
SRPT
$1.66B
– –
-38
Closed -$4.75K
20 21 22
23
24

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KA
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NCMU
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OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return

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.