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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
DTM icon
601
DT Midstream
DTM
$14.3B
– –
-72
Closed -$3.95K
DXCM icon
602
DexCom
DXCM
$28.3B
– –
-10
Closed -$1.24K
DY icon
603
Dycom Industries
DY
$12.7B
– –
-57
Closed -$6.56K
E icon
604
ENI
E
$73.5B
– –
-152
Closed -$5.17K
EBAY icon
605
eBay
EBAY
$50.3B
– –
-21
Closed -$916
ED icon
606
Consolidated Edison
ED
$41.1B
– –
-12
Closed -$1.09K
EDU icon
607
New Oriental
EDU
$7.94B
– –
-12
Closed -$879
EL icon
608
Estee Lauder
EL
$30.1B
– –
-9
Closed -$1.32K
ELP
609
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-362
Closed -$3.07K
EMN icon
610
Eastman Chemical
EMN
$7.74B
– –
-11
Closed -$988
EMR icon
611
Emerson Electric
EMR
$83.6B
– –
-27
Closed -$2.63K
EMXC icon
612
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
-19
Closed -$1.05K
ENIC icon
613
Enel Chile
ENIC
$6.05B
– –
-248
Closed -$804
ENSG icon
614
The Ensign Group
ENSG
$10.4B
– –
-39
Closed -$4.38K
EPAM icon
615
EPAM Systems
EPAM
$4.92B
– –
-2
Closed -$595
EQNR icon
616
Equinor
EQNR
$91.4B
– –
-95
Closed -$3.01K
EQR icon
617
Equity Residential
EQR
$25.2B
– –
-47
Closed -$2.88K
ERIC icon
618
Ericsson
ERIC
$31.8B
– –
-527
Closed -$3.32K
EMBJ
619
Embraer S.A. ADS
EMBJ
$12.1B
– –
-285
Closed -$5.26K
ESGR
620
DELISTED
Enstar Group
ESGR
– –
-7
Closed -$2.06K
ESGU icon
621
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
– –
-27
Closed -$2.83K
ESLT icon
622
Elbit Systems
ESLT
$38.1B
– –
-13
Closed -$2.77K
ESS icon
623
Essex Property Trust
ESS
$18.7B
– –
-4
Closed -$992
ETR icon
624
Entergy
ETR
$53.1B
– –
-32
Closed -$1.62K
EXAS
625
DELISTED
Exact Sciences
EXAS
– –
-54
Closed -$4K
23 24
25
26 27

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PAMJ
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CTC
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KA
KLCM Advisors Milwaukee, Wisconsin $1.19B AUM 34.45% 1-Year Est. Return
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
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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.