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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
+6.86%
1 Year Est. Return
+11.55%
3 Year Est. Return
+55.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$33.7M
Cap. Flow
+$5.57M
Cap. Flow %
1.21%
Top 10 Hldgs %
59.7%
Holding
582
New
48
Increased
59
Reduced
63
Closed
28

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$991K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$574K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$566K

Top Sells

1
SFBS
ServisFirst Bancshares
SFBS
+$3.01M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.45M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.65M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$442K
5
VT icon
Vanguard Total World Stock ETF
VT
+$305K

Sector Composition

1 Technology 10.9%
2 Financials 6.05%
3 Healthcare 3.07%
4 Consumer Discretionary 2.97%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.26M 0.27%
13,715
-108
-0.8% -$9.9K
INTU icon
52
Intuit
INTU
$79.6B
$1.26M 0.27%
2,026
– –
MTB icon
53
M&T Bank
MTB
$36.1B
$1.2M 0.26%
6,750
– –
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.13M 0.25%
+18,160
New +$1.1M
AJG icon
55
Arthur J. Gallagher & Co
AJG
$65.2B
$1.12M 0.25%
3,998
– –
HCA icon
56
HCA Healthcare
HCA
$82.3B
$1.11M 0.24%
2,736
– –
LULU icon
57
lululemon athletica
LULU
$13.2B
$1.1M 0.24%
4,039
+5
+0.1% +$1.33K
UNH icon
58
UnitedHealth
UNH
$387B
$1.06M 0.23%
1,821
+11
+0.6% +$6.22K
TXN icon
59
Texas Instruments
TXN
$258B
$1.06M 0.23%
5,139
– –
TMUS icon
60
T-Mobile US
TMUS
$208B
$1.04M 0.23%
5,058
– –
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.04M 0.23%
+5,803
New +$991K
GE icon
62
GE Aerospace
GE
$364B
$999K 0.22%
5,296
– –
ECL icon
63
Ecolab
ECL
$76.8B
$921K 0.2%
3,607
– –
TSCO icon
64
Tractor Supply
TSCO
$16B
$916K 0.2%
15,750
– –
MRK icon
65
Merck
MRK
$315B
$903K 0.2%
7,949
-219
-3% -$26K
AMGN icon
66
Amgen
AMGN
$198B
$901K 0.2%
2,795
-70
-2% -$22.9K
COP icon
67
ConocoPhillips
COP
$140B
$899K 0.2%
8,538
– –
ORLY icon
68
O'Reilly Automotive
ORLY
$71.3B
$835K 0.18%
10,875
– –
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$800K 0.17%
5,909
– –
PEP icon
70
PepsiCo
PEP
$187B
$799K 0.17%
4,699
-481
-9% -$82.6K
QQQ icon
71
Invesco QQQ Trust
QQQ
$466B
$772K 0.17%
1,582
-54
-3% -$25.6K
NFLX icon
72
Netflix
NFLX
$290B
$770K 0.17%
10,850
+50
+0.5% +$3.34K
AOS icon
73
A.O. Smith
AOS
$8.11B
$752K 0.16%
8,372
– –
STZ icon
74
Constellation Brands
STZ
$22.7B
$747K 0.16%
2,900
– –
XOM icon
75
ExxonMobil
XOM
$611B
$736K 0.16%
6,280
+64
+1% +$7.39K
1 2
3
4 5

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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

Arlington Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Arlington Trust held 582 positions worth $459M, up 7.9% from $425M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Arlington Trust's Q3 2024 filing shows 48 new, 59 increased, 63 reduced and 28 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 18,160 shares worth $1.13M. The largest sale was ServisFirst Bancshares, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Arlington Trust's largest Q3 2024 buy was iShares Core S&P Mid-Cap ETF: 18,160 shares worth $1.13M.
  • Arlington Trust added most to Vanguard Total Stock Market ETF in Q3 2024, an estimated $10.3M increase.
  • Arlington Trust's biggest Q3 2024 reduction was ServisFirst Bancshares, cutting an estimated $3.01M.
  • Arlington Trust fully exited Wells Fargo & Co Series DD Preferred Stock in Q3 2024, selling an estimated $188K.
  • Arlington Trust's ten largest holdings make up 60% of its $459M portfolio in Q3 2024.
  • Arlington Trust opened 48 new positions and closed 28 in Q3 2024.
  • Arlington Trust's portfolio value rose 7.9% quarter-over-quarter to $459M.

Based on Arlington Trust's 13F filing for Q3 2024, filed 29 Oct 2024.