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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
LYV icon
726
Live Nation Entertainment
LYV
$41.7B
– –
-49
Closed -$4.59K
MATX icon
727
Matsons
MATX
$6.22B
– –
-9
Closed -$986
MBB icon
728
iShares MBS ETF
MBB
$39.1B
– –
-249
Closed -$23.4K
MED icon
729
Medifast
MED
$110M
– –
-15
Closed -$1.01K
MEOH icon
730
Methanex
MEOH
$4.19B
– –
-22
Closed -$1.04K
MESO
731
Mesoblast
MESO
$1.89B
– –
-86
Closed -$189
MFC icon
732
Manulife Financial
MFC
$73.2B
– –
-834
Closed -$18.4K
MLI icon
733
Mueller Industries
MLI
$14.2B
– –
-128
Closed -$3.02K
MLKN icon
734
MillerKnoll
MLKN
$1.54B
– –
-75
Closed -$2K
MMS icon
735
Maximus
MMS
$3.2B
– –
-41
Closed -$3.44K
MMYT icon
736
MakeMyTrip
MMYT
$4.97B
– –
-48
Closed -$2.25K
MODV
737
DELISTED
ModivCare
MODV
– –
-7
Closed -$308
MRC
738
DELISTED
MRC Global
MRC
– –
-23
Closed -$253
MRVI icon
739
Maravai LifeSciences
MRVI
$987M
– –
-109
Closed -$714
MT icon
740
ArcelorMittal
MT
$50.9B
– –
-43
Closed -$1.22K
MTG icon
741
MGIC Investment
MTG
$6.34B
– –
-135
Closed -$2.6K
MU icon
742
Micron Technology
MU
$1.02T
– –
-49
Closed -$4.18K
MUSA icon
743
Murphy USA
MUSA
$11.3B
– –
-22
Closed -$7.84K
MYGN icon
744
Myriad Genetics
MYGN
$515M
– –
-145
Closed -$2.77K
NATL icon
745
NCR Atleos
NATL
$3.47B
– –
-27
Closed -$656
NEM icon
746
Newmont
NEM
$98.5B
– –
-118
Closed -$4.88K
NEOG icon
747
Neogen
NEOG
$2.03B
– –
-123
Closed -$2.47K
NET icon
748
Cloudflare
NET
$94.3B
– –
-20
Closed -$1.67K
NEXN
749
Nexxen International
NEXN
$571M
– –
-426
Closed -$2.16K
NFG icon
750
National Fuel Gas
NFG
$7.67B
– –
-53
Closed -$2.66K
28 29
30
31 32

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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
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.