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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
VGT icon
51
Vanguard Information Technology ETF
VGT
$139B
$1.16M 0.3%
17,648
-2,352
-12% -$149K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$1.12M 0.29%
2,315
-173
-7% -$77.2K
AWK icon
53
American Water Works
AWK
$26.3B
$1.12M 0.29%
9,152
+10
+0.1% +$1.23K
COP icon
54
ConocoPhillips
COP
$147B
$1.1M 0.28%
8,619
-29
-0.3% -$3.31K
HD icon
55
Home Depot
HD
$332B
$1.02M 0.26%
2,664
-49
-2% -$17.9K
MRK icon
56
Merck
MRK
$324B
$1.01M 0.26%
7,648
-228
-3% -$28.1K
ABBV icon
57
AbbVie
ABBV
$458B
$920K 0.24%
5,050
-150
-3% -$25.9K
GE icon
58
GE Aerospace
GE
$367B
$919K 0.24%
6,561
-77
-1% -$9.07K
HCA icon
59
HCA Healthcare
HCA
$84.8B
$913K 0.23%
2,736
-109
-4% -$33.3K
UNH icon
60
UnitedHealth
UNH
$382B
$867K 0.22%
1,753
-102
-5% -$51.9K
NKE icon
61
Nike
NKE
$61.9B
$841K 0.22%
8,950
-95
-1% -$9.66K
ECL icon
62
Ecolab
ECL
$75.6B
$833K 0.21%
3,607
– –
TMUS icon
63
T-Mobile US
TMUS
$193B
$826K 0.21%
5,058
-19
-0.4% -$3.09K
ORLY icon
64
O'Reilly Automotive
ORLY
$72.4B
$825K 0.21%
10,965
– –
TSCO icon
65
Tractor Supply
TSCO
$16.3B
$824K 0.21%
15,750
-20
-0.1% -$956
PEP icon
66
PepsiCo
PEP
$186B
$819K 0.21%
4,678
-471
-9% -$79.3K
AJG icon
67
Arthur J. Gallagher & Co
AJG
$63.7B
$800K 0.21%
3,200
+1,095
+52% +$263K
MA icon
68
Mastercard
MA
$477B
$793K 0.2%
1,647
-52
-3% -$23.8K
STZ icon
69
Constellation Brands
STZ
$22.2B
$788K 0.2%
2,900
-9
-0.3% -$2.28K
AOS icon
70
A.O. Smith
AOS
$8.38B
$749K 0.19%
8,372
– –
CI icon
71
Cigna
CI
$76.6B
$719K 0.18%
1,981
-13
-0.7% -$4.28K
TXN icon
72
Texas Instruments
TXN
$255B
$717K 0.18%
4,115
-42
-1% -$7K
QQQ icon
73
Invesco QQQ Trust
QQQ
$455B
$702K 0.18%
1,582
-1,454
-48% -$623K
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$675K 0.17%
5,359
-71
-1% -$8.36K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$665K 0.17%
4,500
-193
-4% -$27.7K
1 2
3
4 5

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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.