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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
B
651
Barrick Mining
B
$62.6B
– –
-142
Closed -$2.57K
GOTU icon
652
Gaotu Techedu
GOTU
$374M
– –
-435
Closed -$1.57K
GPK icon
653
Graphic Packaging
GPK
$3.3B
– –
-228
Closed -$5.62K
GRMN
654
Garmin
GRMN
$46.8B
– –
-100
Closed -$12.9K
GVA icon
655
Granite Construction
GVA
$5.49B
– –
-64
Closed -$3.25K
HAS icon
656
Hasbro
HAS
$12.8B
– –
-112
Closed -$5.72K
HBAN icon
657
Huntington Bancshares
HBAN
$34.7B
– –
-202
Closed -$2.57K
HBM icon
658
Hudbay
HBM
$9.96B
– –
-374
Closed -$2.06K
HCM icon
659
HUTCHMED
HCM
$1.91B
– –
-86
Closed -$1.56K
HDV
660
iShares Core High Dividend ETF
HDV
$14.5B
– –
-2,325
Closed -$47.4K
HEPS
661
D-Market Electronic Services & Trading
HEPS
$1.01B
– –
-1,048
Closed -$1.89K
HES
662
DELISTED
Hess
HES
– –
-10
Closed -$1.44K
HI
663
DELISTED
Hillenbrand
HI
– –
-29
Closed -$1.39K
HIG icon
664
Hartford Financial Services
HIG
$38.4B
– –
-18
Closed -$1.45K
HII icon
665
Huntington Ingalls Industries
HII
$11.4B
– –
-13
Closed -$3.38K
HLT icon
666
Hilton Worldwide
HLT
$75.3B
– –
-17
Closed -$3.1K
HOLX
667
DELISTED
Hologic
HOLX
– –
-80
Closed -$5.72K
HOOD icon
668
Robinhood
HOOD
$85.9B
– –
-127
Closed -$1.62K
HOPE icon
669
Hope Bancorp
HOPE
$1.77B
– –
-25
Closed -$302
HRL icon
670
Hormel Foods
HRL
$14.3B
– –
-22
Closed -$706
HSIC icon
671
Henry Schein
HSIC
$9.64B
– –
-9
Closed -$681
HSY icon
672
Hershey
HSY
$36.6B
– –
-10
Closed -$1.86K
HTHT icon
673
Huazhu Hotels Group
HTHT
$12.9B
– –
-45
Closed -$1.5K
HUM icon
674
Humana
HUM
$45.8B
– –
-6
Closed -$2.75K
HWC icon
675
Hancock Whitney
HWC
$6.07B
– –
-20
Closed -$972
25 26
27
28 29

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CTC
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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.