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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
K
701
DELISTED
Kellanova
K
– –
-27
Closed -$1.51K
KC
702
Kingsoft Cloud Holdings
KC
$2.97B
– –
-238
Closed -$900
KEP icon
703
Korea Electric Power
KEP
$15.7B
– –
-112
Closed -$812
KEY icon
704
KeyCorp
KEY
$24.1B
– –
-200
Closed -$2.88K
KGC icon
705
Kinross Gold
KGC
$28.6B
– –
-232
Closed -$1.4K
KLG
706
DELISTED
WK Kellogg Co
KLG
– –
-6
Closed -$89
KLIC icon
707
Kulicke & Soffa
KLIC
$5.14B
– –
-31
Closed -$1.7K
KMB icon
708
Kimberly-Clark
KMB
$37B
– –
-12
Closed -$1.46K
KMPR icon
709
Kemper
KMPR
$1.73B
– –
-28
Closed -$1.36K
KMT icon
710
Kennametal
KMT
$2.69B
– –
-55
Closed -$1.42K
KOP icon
711
Koppers
KOP
$954M
– –
-18
Closed -$922
KRC icon
712
Kilroy Realty
KRC
$4.58B
– –
-66
Closed -$2.63K
KRG icon
713
Kite Realty
KRG
$5.99B
– –
-58
Closed -$1.33K
KT icon
714
KT
KT
$8.92B
– –
-400
Closed -$5.38K
KXI icon
715
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
-500
Closed -$29.6K
LEN icon
716
Lennar Class A
LEN
$20.5B
– –
-26
Closed -$3.73K
LNT icon
717
Alliant Energy
LNT
$19.1B
– –
-33
Closed -$1.69K
LOB icon
718
Live Oak Bancshares
LOB
$1.95B
– –
-52
Closed -$2.37K
LOGI icon
719
Logitech
LOGI
$15.5B
– –
-18
Closed -$1.71K
LOMA
720
Loma Negra
LOMA
$1.36B
– –
-3,700
Closed -$26.2K
LOPE icon
721
Grand Canyon Education
LOPE
$3.84B
– –
-29
Closed -$3.83K
LSCC icon
722
Lattice Semiconductor
LSCC
$16.8B
– –
-33
Closed -$2.28K
LSTR icon
723
Landstar System
LSTR
$6.5B
– –
-8
Closed -$1.55K
LXP icon
724
LXP Industrial Trust
LXP
$3.52B
– –
-25
Closed -$1.23K
LYG icon
725
Lloyds Banking Group
LYG
$89B
– –
-870
Closed -$2.08K
27 28
29
30 31

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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
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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.