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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
+2.28%
1 Year Est. Return
+11.55%
3 Year Est. Return
+55.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$36.2M
Cap. Flow
+$29.2M
Cap. Flow %
6.86%
Top 10 Hldgs %
58.8%
Holding
579
New
85
Increased
79
Reduced
73
Closed
45

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
3
MTB icon
M&T Bank
MTB
+$986K
4
GLD icon
SPDR Gold Trust
GLD
+$666K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$410K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.24M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$611K
3
DUK icon
Duke Energy
DUK
+$500K
4
CSCO icon
Cisco
CSCO
+$479K
5
MA icon
Mastercard
MA
+$470K

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Financials 6.72%
3 Healthcare 3.28%
4 Consumer Discretionary 3.19%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
51
lululemon athletica
LULU
$13B
$1.2M 0.28%
4,034
-12
-0.3% -$4.01K
AWK icon
52
American Water Works
AWK
$26.3B
$1.18M 0.28%
9,142
-10
-0.1% -$1.26K
ABBV icon
53
AbbVie
ABBV
$458B
$1.14M 0.27%
6,638
+1,588
+31% +$263K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$1.12M 0.26%
2,218
-97
-4% -$47.2K
EW icon
55
Edwards Lifesciences
EW
$47.6B
$1.06M 0.25%
11,450
-832
-7% -$73.7K
AJG icon
56
Arthur J. Gallagher & Co
AJG
$63.7B
$1.04M 0.24%
3,998
+798
+25% +$198K
MTB icon
57
M&T Bank
MTB
$36.2B
$1.02M 0.24%
+6,750
New +$986K
MRK icon
58
Merck
MRK
$324B
$1.01M 0.24%
8,168
+520
+7% +$67K
TXN icon
59
Texas Instruments
TXN
$255B
$1,000K 0.24%
5,139
+1,024
+25% +$189K
COP icon
60
ConocoPhillips
COP
$147B
$977K 0.23%
8,538
-81
-0.9% -$9.84K
UNH icon
61
UnitedHealth
UNH
$382B
$922K 0.22%
1,810
+57
+3% +$27.9K
AMGN icon
62
Amgen
AMGN
$203B
$895K 0.21%
2,865
+920
+47% +$270K
TMUS icon
63
T-Mobile US
TMUS
$193B
$891K 0.21%
5,058
– –
HCA icon
64
HCA Healthcare
HCA
$84.8B
$879K 0.21%
2,736
– –
ECL icon
65
Ecolab
ECL
$75.6B
$858K 0.2%
3,607
– –
PEP icon
66
PepsiCo
PEP
$186B
$854K 0.2%
5,180
+502
+11% +$86.6K
TSCO icon
67
Tractor Supply
TSCO
$16.3B
$851K 0.2%
15,750
– –
GE icon
68
GE Aerospace
GE
$367B
$842K 0.2%
5,296
-1,265
-19% -$202K
QQQ icon
69
Invesco QQQ Trust
QQQ
$455B
$784K 0.18%
1,636
+54
+3% +$24.3K
ORLY icon
70
O'Reilly Automotive
ORLY
$72.4B
$766K 0.18%
10,875
-90
-0.8% -$6.22K
STZ icon
71
Constellation Brands
STZ
$22.2B
$746K 0.18%
2,900
– –
NFLX icon
72
Netflix
NFLX
$292B
$729K 0.17%
10,800
– –
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$720K 0.17%
5,909
+550
+10% +$67.8K
XOM icon
74
ExxonMobil
XOM
$651B
$716K 0.17%
6,216
+1,875
+43% +$218K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$691K 0.16%
4,739
+239
+5% +$34.3K
1 2
3
4 5

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Arlington Trust held 579 positions worth $425M, up 9.3% from $389M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Arlington Trust deployed $29.2M of net new capital in Q2 2024, opening 85 new positions and adding to 79 existing holdings. Its largest new stake was M&T Bank: 6,750 shares worth $1.02M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $1.24M trimmed.

  • Arlington Trust's largest Q2 2024 buy was M&T Bank: 6,750 shares worth $1.02M.
  • Arlington Trust added most to Vanguard Total Stock Market ETF in Q2 2024, an estimated $19.6M increase.
  • Arlington Trust's biggest Q2 2024 reduction was Microsoft, cutting an estimated $1.24M.
  • Arlington Trust fully exited iShares Russell 1000 Growth ETF in Q2 2024, selling an estimated $611K.
  • Arlington Trust's ten largest holdings make up 59% of its $425M portfolio in Q2 2024.
  • Arlington Trust opened 85 new positions and closed 45 in Q2 2024.
  • Arlington Trust's portfolio value rose 9.3% quarter-over-quarter to $425M.

Based on Arlington Trust's 13F filing for Q2 2024, filed 6 Aug 2024.