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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
SHG icon
826
Shinhan Financial Group
SHG
$33.6B
– –
-147
Closed -$4.53K
SITM icon
827
SiTime
SITM
$15.7B
– –
-14
Closed -$1.71K
SJM icon
828
J.M. Smucker
SJM
$12.9B
– –
-5
Closed -$632
SKM icon
829
SK Telecom
SKM
$13.5B
– –
-178
Closed -$3.81K
SKY icon
830
Champion Homes
SKY
$4.52B
– –
-41
Closed -$3.04K
SLGN icon
831
Silgan Holdings
SLGN
$4.92B
– –
-17
Closed -$769
SNOW icon
832
Snowflake
SNOW
$94.6B
– –
-8
Closed -$1.59K
SON icon
833
Sonoco
SON
$5.8B
– –
-29
Closed -$1.62K
SPR
834
DELISTED
Spirit AeroSystems
SPR
– –
-87
Closed -$2.77K
SPT icon
835
Sprout Social
SPT
$500M
– –
-24
Closed -$1.48K
SQM icon
836
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-24
Closed -$1.45K
SRE icon
837
Sempra
SRE
$59.7B
– –
-18
Closed -$1.34K
STLA icon
838
Stellantis
STLA
$16.5B
– –
-174
Closed -$4.06K
STVN icon
839
Stevanato
STVN
$5.41B
– –
-25
Closed -$682
SU icon
840
Suncor Energy
SU
$75.6B
– –
-402
Closed -$12.9K
SWX icon
841
Southwest Gas
SWX
$6.66B
– –
-20
Closed -$1.27K
SYNA icon
842
Synaptics
SYNA
$4.55B
– –
-17
Closed -$1.94K
TCOM icon
843
Trip.com Group
TCOM
$28.2B
– –
-186
Closed -$6.7K
TD icon
844
Toronto Dominion Bank
TD
$198B
– –
-171
Closed -$11.1K
TDOC icon
845
Teladoc Health
TDOC
$1.61B
– –
-131
Closed -$2.82K
TDTF icon
846
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.03B
– –
-193
Closed -$4.56K
TECH icon
847
Bio-Techne
TECH
$11.2B
– –
-22
Closed -$1.7K
TECK icon
848
Teck Resources
TECK
$29.3B
– –
-83
Closed -$3.51K
TEF
849
DELISTED
Telefonica
TEF
– –
-178
Closed -$694
TEVA icon
850
Teva Pharmaceuticals
TEVA
$36.2B
– –
-214
Closed -$2.23K
32 33
34
35 36

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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.