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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
-0.18%
1 Year Est. Return
+11.55%
3 Year Est. Return
+55.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$17.4M
Cap. Flow
+$22.1M
Cap. Flow %
4.65%
Top 10 Hldgs %
59.03%
Holding
584
New
30
Increased
97
Reduced
61
Closed
33

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.21M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.46M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$999K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$493K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.56M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$627K
3
IXN icon
iShares Global Tech ETF
IXN
+$346K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$279K
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$268K

Sector Composition

Rank Sector Weight
1 Technology 11.13%
2 Financials 6.23%
3 Consumer Discretionary 3.11%
4 Industrials 2.8%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
51
M&T Bank
MTB
$35.9B
$1.27M 0.27%
6,750
– –
LULU icon
52
lululemon athletica
LULU
$13.1B
$1.25M 0.26%
3,280
-759
-19% -$248K
ABBV icon
53
AbbVie
ABBV
$450B
$1.2M 0.25%
6,778
+100
+1% +$18.4K
UNH icon
54
UnitedHealth
UNH
$382B
$1.18M 0.25%
2,323
+502
+28% +$285K
AWK icon
55
American Water Works
AWK
$26.4B
$1.16M 0.24%
9,342
+200
+2% +$27K
AJG icon
56
Arthur J. Gallagher & Co
AJG
$64.6B
$1.13M 0.24%
3,990
-8
-0.2% -$2.33K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.13M 0.24%
18,160
– –
ADBE icon
58
Adobe
ADBE
$90.9B
$1.12M 0.24%
2,520
-163
-6% -$80.7K
BIL icon
59
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.12M 0.23%
12,222
-1,493
-11% -$137K
TMUS icon
60
T-Mobile US
TMUS
$210B
$1.12M 0.23%
5,058
– –
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$1.12M 0.23%
6,370
+567
+10% +$103K
TXN icon
62
Texas Instruments
TXN
$261B
$1.05M 0.22%
5,594
+455
+9% +$90.9K
NFLX icon
63
Netflix
NFLX
$286B
$982K 0.21%
11,020
+170
+2% +$14K
ORLY icon
64
O'Reilly Automotive
ORLY
$70.4B
$889K 0.19%
11,250
+375
+3% +$30.2K
GE icon
65
GE Aerospace
GE
$358B
$882K 0.19%
5,287
-9
-0.2% -$1.61K
ECL icon
66
Ecolab
ECL
$75.7B
$880K 0.18%
3,757
+150
+4% +$37.3K
COP icon
67
ConocoPhillips
COP
$141B
$857K 0.18%
8,640
+102
+1% +$10.8K
TSCO icon
68
Tractor Supply
TSCO
$15.9B
$852K 0.18%
16,050
+300
+2% +$16.9K
CSCO icon
69
Cisco
CSCO
$442B
$837K 0.18%
14,137
+1,062
+8% +$60.7K
RTX icon
70
RTX Corp
RTX
$266B
$820K 0.17%
7,090
+1,031
+17% +$125K
EW icon
71
Edwards Lifesciences
EW
$49.3B
$811K 0.17%
10,957
+120
+1% +$8.4K
QQQ icon
72
Invesco QQQ Trust
QQQ
$465B
$809K 0.17%
1,582
– –
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$802K 0.17%
6,084
+175
+3% +$24.1K
AMGN icon
74
Amgen
AMGN
$198B
$801K 0.17%
3,072
+277
+10% +$82.2K
PEP icon
75
PepsiCo
PEP
$186B
$793K 0.17%
5,218
+519
+11% +$85K
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
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Arlington Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Arlington Trust held 584 positions worth $477M, up 3.8% from $459M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Arlington Trust deployed $22.1M of net new capital in Q4 2024, opening 30 new positions and adding to 97 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 4,876 shares worth $490K.

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

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.56M trimmed.

  • Arlington Trust's largest Q4 2024 buy was iShares Russell 1000 Growth ETF: 4,876 shares worth $490K.
  • Arlington Trust added most to Vanguard Total Stock Market ETF in Q4 2024, an estimated $13.6M increase.
  • Arlington Trust's biggest Q4 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.56M.
  • Arlington Trust fully exited FIGS in Q4 2024, selling an estimated $75.2K.
  • Arlington Trust's ten largest holdings make up 59% of its $477M portfolio in Q4 2024.
  • Arlington Trust opened 30 new positions and closed 33 in Q4 2024.
  • Arlington Trust's portfolio value rose 3.8% quarter-over-quarter to $477M.

Based on Arlington Trust's 13F filing for Q4 2024, filed 29 Jan 2025.