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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
HWM icon
676
Howmet Aerospace
HWM
$115B
– –
-77
Closed -$4.17K
HY icon
677
Hyster-Yale Materials Handling
HY
$596M
– –
-3
Closed -$187
ICL icon
678
ICL Group
ICL
$6.65B
– –
-233
Closed -$1.17K
IDU icon
679
iShares US Utilities ETF
IDU
$1.39B
– –
-300
Closed -$24K
IDXX icon
680
Idexx Laboratories
IDXX
$43.9B
– –
-10
Closed -$5.55K
IEF icon
681
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-108
Closed -$10.4K
IFRA icon
682
iShares US Infrastructure ETF
IFRA
$4.6B
– –
-27
Closed -$1.09K
IIPR icon
683
Innovative Industrial Properties
IIPR
$1.78B
– –
-19
Closed -$1.92K
ILMN icon
684
Illumina
ILMN
$28.7B
– –
-4
Closed -$557
IMO icon
685
Imperial Oil
IMO
$60.8B
– –
-27
Closed -$1.54K
IMOS
686
ChipMOS TECHNOLOGIES
IMOS
$1.91B
– –
-76
Closed -$2.07K
INDA icon
687
iShares MSCI India ETF
INDA
$6.77B
– –
-1,399
Closed -$68.3K
INFY icon
688
Infosys
INFY
$47.4B
– –
-69
Closed -$1.27K
ING icon
689
ING
ING
$95.7B
– –
-97
Closed -$1.46K
INMD icon
690
InMode
INMD
$884M
– –
-36
Closed -$801
INTC icon
691
Intel
INTC
$462B
– –
-129
Closed -$6.48K
IPG
692
DELISTED
Interpublic Group of Companies
IPG
– –
-272
Closed -$8.88K
ITUB icon
693
Itaú Unibanco
ITUB
$92.3B
– –
-496
Closed -$3.04K
IVW icon
694
iShares S&P 500 Growth ETF
IVW
$72.2B
– –
-23
Closed -$1.73K
IXC icon
695
iShares Global Energy ETF
IXC
$2.71B
– –
-10
Closed -$391
IYW icon
696
iShares US Technology ETF
IYW
$23.3B
– –
-15
Closed -$1.84K
JBL icon
697
Jabil
JBL
$32.6B
– –
-26
Closed -$3.31K
JELD icon
698
JELD-WEN Holding
JELD
$99.9M
– –
-105
Closed -$1.98K
JHG
699
DELISTED
Janus Henderson
JHG
– –
-39
Closed -$1.18K
JRVR icon
700
James River Group Holdings
JRVR
$217M
– –
-5
Closed -$46
26 27
28
29 30

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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.