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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
QFIN icon
801
Qfin Holdings
QFIN
$1.65B
– –
-71
Closed -$1.12K
QLYS icon
802
Qualys
QLYS
$4.75B
– –
-19
Closed -$3.73K
RDN icon
803
Radian Group
RDN
$5.18B
– –
-46
Closed -$1.31K
RDVY icon
804
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
– –
-555
Closed -$28.7K
REGN icon
805
Regeneron Pharmaceuticals
REGN
$69.9B
– –
-7
Closed -$6.15K
REZI icon
806
Resideo Technologies
REZI
$5.34B
– –
-75
Closed -$1.41K
RHP icon
807
Ryman Hospitality Properties
RHP
$8.52B
– –
-15
Closed -$1.65K
RILY icon
808
BRC Group Holdings
RILY
$273M
– –
-23
Closed -$483
RIO icon
809
Rio Tinto
RIO
$150B
– –
-29
Closed -$2.16K
RIOT icon
810
Riot Platforms
RIOT
$8.31B
– –
-131
Closed -$2.03K
RKT icon
811
Rocket Companies
RKT
$38.2B
– –
-134
Closed -$1.94K
RLI icon
812
RLI Corp
RLI
$5.88B
– –
-36
Closed -$2.4K
RMBS icon
813
Rambus
RMBS
$10.4B
– –
-25
Closed -$1.71K
ROL icon
814
Rollins
ROL
$18.8B
– –
-39
Closed -$1.7K
ROST icon
815
Ross Stores
ROST
$78.1B
– –
-10
Closed -$1.38K
RRC icon
816
Range Resources
RRC
$8.85B
– –
-45
Closed -$1.37K
RYAAY icon
817
Ryanair
RYAAY
$29.8B
– –
-53
Closed -$2.8K
RYN icon
818
Rayonier
RYN
$6.52B
– –
-41
Closed -$1.24K
SAIC icon
819
Saic
SAIC
$5.01B
– –
-16
Closed -$1.99K
SAN icon
820
Banco Santander
SAN
$200B
– –
-365
Closed -$1.51K
SAP icon
821
SAP
SAP
$200B
– –
-21
Closed -$3.25K
SBAC icon
822
SBA Communications
SBAC
$18.3B
– –
-5
Closed -$1.27K
SE icon
823
Sea Limited
SE
$63.9B
– –
-74
Closed -$3K
SG icon
824
Sweetgreen
SG
$733M
– –
-300
Closed -$3.39K
SHEL icon
825
Shell
SHEL
$239B
– –
-69
Closed -$4.54K
31 32
33
34 35

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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.