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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
CRUS icon
576
Cirrus Logic
CRUS
$6.87B
– –
-21
Closed -$1.75K
CSGP icon
577
CoStar Group
CSGP
$11.9B
– –
-69
Closed -$6.03K
CSX icon
578
CSX Corp
CSX
$96B
– –
-69
Closed -$2.39K
CTRE icon
579
CareTrust REIT
CTRE
$10.1B
– –
-65
Closed -$1.46K
CTRA
580
DELISTED
Coterra Energy
CTRA
– –
-144
Closed -$3.67K
CTSH icon
581
Cognizant
CTSH
$22.3B
– –
-149
Closed -$11.3K
CTVA icon
582
Corteva
CTVA
$58.6B
– –
-45
Closed -$2.16K
CVCO icon
583
Cavco Industries
CVCO
$4.46B
– –
-8
Closed -$2.77K
CWK icon
584
Cushman & Wakefield Ltd
CWK
$3.07B
– –
-134
Closed -$1.45K
CX icon
585
Cemex
CX
$17.6B
– –
-157
Closed -$1.22K
CXT icon
586
Crane NXT
CXT
$3.12B
– –
-14
Closed -$796
DAC icon
587
Danaos Corp
DAC
$2.55B
– –
-23
Closed -$1.7K
DAL icon
588
Delta Air Lines
DAL
$57B
– –
-29
Closed -$1.17K
DB icon
589
Deutsche Bank
DB
$67.9B
– –
-121
Closed -$1.64K
DBRG icon
590
DigitalBridge
DBRG
$2.93B
– –
-64
Closed -$1.12K
DCI icon
591
Donaldson
DCI
$10.8B
– –
-18
Closed -$1.18K
DDS icon
592
Dillards
DDS
$8.96B
– –
-6
Closed -$2.42K
DEO icon
593
Diageo
DEO
$47.3B
– –
-56
Closed -$8.16K
DGX icon
594
Quest Diagnostics
DGX
$25.6B
– –
-11
Closed -$1.52K
DIOD icon
595
Diodes
DIOD
$3.95B
– –
-60
Closed -$4.83K
DNA icon
596
Ginkgo Bioworks
DNA
$487M
– –
-24
Closed -$1.62K
DNB
597
DELISTED
Dun & Bradstreet
DNB
– –
-73
Closed -$854
DOW icon
598
Dow Inc
DOW
$20.8B
– –
-24
Closed -$1.32K
DPZ icon
599
Domino's
DPZ
$11.4B
– –
-2
Closed -$824
DT icon
600
Dynatrace
DT
$12.7B
– –
-35
Closed -$1.91K
22 23
24
25 26

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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 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.