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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
NG icon
751
NovaGold Resources
NG
$2.62B
– –
-207
Closed -$774
NGG icon
752
National Grid
NGG
$81.6B
– –
-19
Closed -$1.22K
NLOP
753
Net Lease Office Properties
NLOP
$171M
– –
-1
Closed -$18
NOK icon
754
Nokia
NOK
$51.8B
– –
-308
Closed -$1.05K
NOMD icon
755
Nomad Foods
NOMD
$1.67B
– –
-95
Closed -$1.61K
NRG icon
756
NRG Energy
NRG
$28.8B
– –
-57
Closed -$2.95K
NTAP icon
757
NetApp
NTAP
$33.3B
– –
-27
Closed -$2.38K
NTES icon
758
NetEase
NTES
$79.2B
– –
-14
Closed -$1.3K
NTLA icon
759
Intellia Therapeutics
NTLA
$1.49B
– –
-24
Closed -$732
NTR icon
760
Nutrien
NTR
$32.4B
– –
-19
Closed -$1.07K
NUE icon
761
Nucor
NUE
$56.4B
– –
-10
Closed -$1.74K
NVAX icon
762
Novavax
NVAX
$1.23B
– –
-145
Closed -$696
NVS icon
763
Novartis
NVS
$297B
– –
-20
Closed -$2.02K
NWE icon
764
NorthWestern Energy
NWE
$4.44B
– –
-26
Closed -$1.32K
NWG icon
765
NatWest
NWG
$72.8B
– –
-295
Closed -$1.66K
NXPI icon
766
NXP Semiconductors
NXPI
$67.6B
– –
-9
Closed -$2.07K
NYT icon
767
New York Times
NYT
$11.7B
– –
-65
Closed -$3.18K
ODFL icon
768
Old Dominion Freight Line
ODFL
$47.2B
– –
-16
Closed -$3.24K
OEF icon
769
iShares S&P 100 ETF
OEF
$19.8B
– –
-9
Closed -$2.01K
OLN icon
770
Olin
OLN
$2.49B
– –
-25
Closed -$1.35K
OMC icon
771
Omnicom Group
OMC
$23.5B
– –
-38
Closed -$3.29K
ACH
772
Accendra Health
ACH
$247M
– –
-78
Closed -$1.5K
ONB icon
773
Old National Bancorp
ONB
$10.1B
– –
-94
Closed -$1.59K
OPRA
774
Opera Ltd
OPRA
$1.69B
– –
-85
Closed -$1.13K
OTIS icon
775
Otis Worldwide
OTIS
$27.9B
– –
-14
Closed -$1.25K
29 30
31
32 33

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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.