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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
UVV icon
876
Universal Corp
UVV
$1.34B
– –
-41
Closed -$2.76K
UWMC icon
877
UWM Holdings
UWMC
$624M
– –
-334
Closed -$2.39K
VALE icon
878
Vale
VALE
$62.9B
– –
-79
Closed -$1.25K
VCIT icon
879
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-243
Closed -$19.8K
VCYT icon
880
Veracyte
VCYT
$4.44B
– –
-56
Closed -$1.54K
VICR icon
881
Vicor
VICR
$9.41B
– –
-25
Closed -$1.12K
VIPS icon
882
Vipshop
VIPS
$7.08B
– –
-60
Closed -$1.07K
VIST icon
883
Vista Energy
VIST
$7.42B
– –
-71
Closed -$2.1K
VLY icon
884
Valley National Bancorp
VLY
$7.94B
– –
-163
Closed -$1.77K
VMC icon
885
Vulcan Materials
VMC
$36.9B
– –
-10
Closed -$2.27K
VRSK icon
886
Verisk Analytics
VRSK
$27.1B
– –
-10
Closed -$2.39K
VRTS icon
887
Virtus Investment Partners
VRTS
$1.12B
– –
-5
Closed -$1.21K
VTR icon
888
Ventas
VTR
$48.7B
– –
-27
Closed -$1.35K
VYX icon
889
NCR Voyix
VYX
$1.13B
– –
-55
Closed -$930
WBS icon
890
Webster Financial
WBS
$12.5B
– –
-68
Closed -$3.45K
WDS icon
891
Woodside Energy
WDS
$41.4B
– –
-187
Closed -$3.94K
WEC icon
892
WEC Energy
WEC
$37.1B
– –
-30
Closed -$2.52K
WIT icon
893
Wipro
WIT
$18.9B
– –
-852
Closed -$2.37K
WPC icon
894
W.P. Carey
WPC
$17B
– –
-23
Closed -$1.49K
WPM icon
895
Wheaton Precious Metals
WPM
$50.9B
– –
-70
Closed -$3.45K
WRB icon
896
W.R. Berkley
WRB
$28.1B
– –
-47
Closed -$2.19K
WSO icon
897
Watsco Inc
WSO
$15B
– –
-2
Closed -$857
WST icon
898
West Pharmaceutical
WST
$23.3B
– –
-2
Closed -$704
WTM icon
899
White Mountains Insurance
WTM
$5.43B
– –
-1
Closed -$1.5K
WTW icon
900
Willis Towers Watson
WTW
$28.6B
– –
-17
Closed -$4.1K
34 35
36
37 38

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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
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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.