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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
NFLX icon
76
Netflix
NFLX
$292B
$656K 0.17%
10,800
-90
-0.8% -$5.07K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$122B
$611K 0.16%
7,252
+24
+0.3% +$1.93K
AMP icon
78
Ameriprise Financial
AMP
$46.8B
$580K 0.15%
1,322
-4
-0.3% -$1.6K
AMGN icon
79
Amgen
AMGN
$203B
$553K 0.14%
1,945
-15
-0.8% -$4.39K
GLD icon
80
SPDR Gold Trust
GLD
$131B
$539K 0.14%
2,621
-355
-12% -$68.1K
MCK icon
81
McKesson
MCK
$98.5B
$528K 0.14%
984
-3
-0.3% -$1.52K
ISTB icon
82
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$517K 0.13%
10,900
– –
NSC icon
83
Norfolk Southern
NSC
$78.8B
$517K 0.13%
2,027
-8
-0.4% -$1.98K
DUK icon
84
Duke Energy
DUK
$102B
$516K 0.13%
5,332
-17
-0.3% -$1.61K
BND icon
85
Vanguard Total Bond Market
BND
$157B
$511K 0.13%
7,040
– –
VGSH icon
86
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$508K 0.13%
8,755
-303
-3% -$17.6K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$505K 0.13%
12,000
-3,216
-21% -$127K
XOM icon
88
ExxonMobil
XOM
$651B
$505K 0.13%
4,341
-76
-2% -$7.95K
DHR icon
89
Danaher
DHR
$135B
$498K 0.13%
1,993
-13
-0.6% -$3.17K
XPO icon
90
XPO
XPO
$25B
$488K 0.13%
4,000
– –
VHT icon
91
Vanguard Health Care ETF
VHT
$18.2B
$482K 0.12%
1,783
– –
IBTE
92
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$453K 0.12%
18,915
– –
DBJP icon
93
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$449K 0.12%
6,000
– –
WM icon
94
Waste Management
WM
$95.9B
$429K 0.11%
2,012
-72
-3% -$14.1K
ATMP icon
95
iPath Select MLP ETN
ATMP
$647M
$422K 0.11%
17,500
– –
LHX icon
96
L3Harris
LHX
$55.9B
$404K 0.1%
1,894
-7
-0.4% -$1.47K
ELV icon
97
Elevance Health
ELV
$81.9B
$401K 0.1%
774
-5
-0.6% -$2.49K
BAC icon
98
Bank of America
BAC
$435B
$394K 0.1%
10,393
-157
-1% -$5.39K
XYL icon
99
Xylem
XYL
$28.5B
$388K 0.1%
3,000
– –
TOL icon
100
Toll Brothers
TOL
$14B
$369K 0.09%
2,850
-150
-5% -$16.3K
2 3
4
5 6

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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.