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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
TEX icon
851
Terex
TEX
$7.89B
– –
-29
Closed -$1.67K
TFIN icon
852
Triumph Financial Inc
TFIN
$1.8B
– –
-26
Closed -$2.08K
TFLO icon
853
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-12
Closed -$606
TGNA
854
DELISTED
TEGNA Inc
TGNA
– –
-56
Closed -$857
TKC icon
855
Turkcell
TKC
$4.79B
– –
-336
Closed -$1.62K
TLT icon
856
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-11
Closed -$1.09K
TRNO icon
857
Terreno Realty
TRNO
$7.72B
– –
-54
Closed -$3.38K
TROW icon
858
T. Rowe Price
TROW
$25.5B
– –
-6
Closed -$646
TRUP icon
859
Trupanion
TRUP
$1.08B
– –
-42
Closed -$1.28K
TS icon
860
Tenaris
TS
$28.5B
– –
-32
Closed -$1.11K
TSE
861
DELISTED
Trinseo
TSE
– –
-3
Closed -$25
TTE icon
862
TotalEnergies
TTE
$187B
– –
-295
Closed -$19.9K
TTI icon
863
TETRA Technologies
TTI
$1.14B
– –
-44
Closed -$199
TW icon
864
Tradeweb Markets
TW
$21.7B
– –
-19
Closed -$1.73K
TWLO icon
865
Twilio
TWLO
$29.5B
– –
-38
Closed -$2.88K
TWST icon
866
Twist Bioscience
TWST
$5.39B
– –
-43
Closed -$1.58K
TX icon
867
Ternium
TX
$9.37B
– –
-28
Closed -$1.19K
U icon
868
Unity
U
$13.3B
– –
-57
Closed -$2.33K
UFPI icon
869
UFP Industries
UFPI
$4.98B
– –
-18
Closed -$2.26K
UHAL icon
870
U-Haul Holding Co
UHAL
$14.3B
– –
-20
Closed -$1.44K
UL icon
871
Unilever
UL
$132B
– –
-188
Closed -$10.2K
ULTA icon
872
Ulta Beauty
ULTA
$20.7B
– –
-6
Closed -$2.94K
UMC icon
873
United Microelectronic
UMC
$47.9B
– –
-499
Closed -$4.22K
UPST icon
874
Upstart Holdings
UPST
$2.63B
– –
-35
Closed -$1.43K
USB icon
875
US Bancorp
USB
$98.9B
– –
-63
Closed -$2.73K
33 34
35
36 37

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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.