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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
OTTR icon
776
Otter Tail
OTTR
$3.87B
– –
-28
Closed -$2.38K
OZK icon
777
Bank OZK
OZK
$5.5B
– –
-34
Closed -$1.69K
PBR icon
778
Petrobras
PBR
$116B
– –
-222
Closed -$3.54K
PCTY icon
779
Paylocity
PCTY
$6.97B
– –
-11
Closed -$1.81K
PDBC icon
780
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-4,737
Closed -$63K
PDD icon
781
Pinduoduo
PDD
$121B
– –
-25
Closed -$3.66K
PEB icon
782
Pebblebrook Hotel Trust
PEB
$2.19B
– –
-89
Closed -$1.42K
PENN icon
783
PENN Entertainment
PENN
$2.83B
– –
-50
Closed -$1.3K
PERI icon
784
Perion Network
PERI
$371M
– –
-36
Closed -$1.11K
PFG icon
785
Principal Financial Group
PFG
$24B
– –
-25
Closed -$1.97K
PHG icon
786
Philips
PHG
$24.3B
– –
-40
Closed -$840
PHIN icon
787
Phinia Inc
PHIN
$2.91B
– –
-3
Closed -$91
PINS icon
788
Pinterest
PINS
$13.2B
– –
-46
Closed -$1.7K
PIPR icon
789
Piper Sandler
PIPR
$5.15B
– –
-32
Closed -$1.4K
PKG icon
790
Packaging Corp of America
PKG
$22.5B
– –
-17
Closed -$2.77K
PKX icon
791
POSCO
PKX
$16.1B
– –
-90
Closed -$8.56K
PM icon
792
Philip Morris
PM
$305B
– –
-82
Closed -$7.71K
PNC icon
793
PNC Financial Services
PNC
$99.6B
– –
-20
Closed -$3.1K
POOL icon
794
Pool Corp
POOL
$6.73B
– –
-4
Closed -$1.59K
PPG icon
795
PPG Industries
PPG
$26.4B
– –
-6
Closed -$897
PPL
796
PPL Corp
PPL
$27.1B
– –
-58
Closed -$1.57K
PRG icon
797
PROG Holdings
PRG
$1.73B
– –
-68
Closed -$2.1K
PTEN icon
798
Patterson-UTI
PTEN
$3.57B
– –
-103
Closed -$1.11K
PYPL icon
799
PayPal
PYPL
$49.5B
– –
-24
Closed -$1.47K
PZZA icon
800
Papa John's
PZZA
$997M
– –
-17
Closed -$1.3K
30 31
32
33 34

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PAMJ
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CTC
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KA
KLCM Advisors Milwaukee, Wisconsin $1.19B AUM 34.45% 1-Year Est. Return
NCMU
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OGC
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CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return

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.