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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
WWD icon
901
Woodward
WWD
$25B
– –
-25
Closed -$3.4K
WY icon
902
Weyerhaeuser
WY
$17.2B
– –
-113
Closed -$3.93K
X
903
DELISTED
US Steel
X
– –
-52
Closed -$2.53K
XEL icon
904
Xcel Energy
XEL
$50.4B
– –
-25
Closed -$1.55K
YELP icon
905
Yelp
YELP
$1.45B
– –
-39
Closed -$1.85K
YMM icon
906
Full Truck Alliance
YMM
$9.66B
– –
-218
Closed -$1.53K
YUMC icon
907
Yum China
YUMC
$15.3B
– –
-23
Closed -$976
ZIM icon
908
ZIM Integrated Shipping Services
ZIM
$2.96B
– –
-157
Closed -$1.55K
ZNTL icon
909
Zentalis Pharmaceuticals
ZNTL
$321M
– –
-70
Closed -$1.06K
ZM icon
910
Zoom
ZM
$26.7B
– –
-89
Closed -$6.4K
ASTH icon
911
Astrana Health
ASTH
$1.89B
– –
-33
Closed -$1.26K
VRN
912
DELISTED
Veren
VRN
– –
-174
Closed -$1.21K
BWIN
913
Baldwin Insurance Group
BWIN
$2.67B
– –
-53
Closed -$1.27K
XYZ
914
Block Inc
XYZ
$48.4B
– –
-58
Closed -$4.49K
JOYY
915
JOYY Inc
JOYY
$3.77B
– –
-38
Closed -$1.51K
BERY
916
DELISTED
Berry Global Group, Inc.
BERY
– –
-20
Closed -$1.21K
BECN
917
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-12
Closed -$1.04K
MTTR
918
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-61
Closed -$164
SILV
919
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-164
Closed -$1.07K
EXTO
920
DELISTED
Almacenes Exito S.A
EXTO
– –
-193
Closed -$1.38K
ASAI
921
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-94
Closed -$1.3K
PRMW
922
DELISTED
Primo Water Corporation
PRMW
– –
-21
Closed -$316
SRCL
923
DELISTED
Stericycle Inc
SRCL
– –
-28
Closed -$1.39K
ORAN
924
DELISTED
Orange
ORAN
– –
-188
Closed -$2.15K
SWAV
925
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-5
Closed -$953
34 35 36
37
38

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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.