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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
EXC icon
626
Exelon
EXC
$48.2B
– –
-26
Closed -$933
EXP icon
627
Eagle Materials
EXP
$6.69B
– –
-8
Closed -$1.62K
EXPD icon
628
Expeditors International
EXPD
$22.4B
– –
-23
Closed -$2.93K
AGNT
629
AGNT Inc
AGNT
$690M
– –
-198
Closed -$3.07K
FA icon
630
First Advantage
FA
$3.43B
– –
-92
Closed -$1.52K
FCFS icon
631
FirstCash
FCFS
$9.06B
– –
-26
Closed -$2.82K
FHB icon
632
First Hawaiian
FHB
$3.38B
– –
-71
Closed -$1.62K
FHI icon
633
Federated Hermes
FHI
$4.5B
– –
-21
Closed -$711
FICO icon
634
Fair Isaac
FICO
$29.7B
– –
-3
Closed -$3.49K
FIGS icon
635
FIGS
FIGS
$1.66B
– –
-189
Closed -$1.31K
FIS icon
636
Fidelity National Information Services
FIS
$22.3B
– –
-155
Closed -$9.31K
FLYW icon
637
Flywire
FLYW
$1.99B
– –
-42
Closed -$972
FNB icon
638
FNB Corp
FNB
$6.71B
– –
-102
Closed -$1.41K
FORM icon
639
FormFactor
FORM
$7.7B
– –
-23
Closed -$959
FSP
640
Franklin Street Properties
FSP
$45.7M
– –
-123
Closed -$315
FTDR icon
641
Frontdoor
FTDR
$5.1B
– –
-42
Closed -$1.48K
GD icon
642
General Dynamics
GD
$105B
– –
-12
Closed -$3.12K
GDS icon
643
GDS Holdings
GDS
$6.29B
– –
-119
Closed -$1.08K
GEF icon
644
Greif
GEF
$4.56B
– –
-17
Closed -$1.11K
GGB icon
645
Gerdau
GGB
$9.48B
– –
-343
Closed -$1.39K
GIS icon
646
General Mills
GIS
$19.5B
– –
-31
Closed -$2.02K
GLW icon
647
Corning
GLW
$123B
– –
-37
Closed -$1.13K
GNW icon
648
Genworth Financial
GNW
$3.79B
– –
-349
Closed -$2.33K
GO icon
649
Grocery Outlet
GO
$932M
– –
-24
Closed -$647
GOGL
650
DELISTED
Golden Ocean Group
GOGL
– –
-259
Closed -$2.53K
24 25
26
27 28

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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
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.