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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
+2.28%
1 Year Est. Return
+11.55%
3 Year Est. Return
+55.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$36.2M
Cap. Flow
+$29.2M
Cap. Flow %
6.86%
Top 10 Hldgs %
58.8%
Holding
579
New
85
Increased
79
Reduced
73
Closed
45

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
3
MTB icon
M&T Bank
MTB
+$986K
4
GLD icon
SPDR Gold Trust
GLD
+$666K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$410K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.24M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$611K
3
DUK icon
Duke Energy
DUK
+$500K
4
CSCO icon
Cisco
CSCO
+$479K
5
MA icon
Mastercard
MA
+$470K

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Financials 6.72%
3 Healthcare 3.28%
4 Consumer Discretionary 3.19%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
76
A.O. Smith
AOS
$8.38B
$685K 0.16%
8,372
– –
CSCO icon
77
Cisco
CSCO
$450B
$681K 0.16%
14,324
-10,096
-41% -$479K
CI icon
78
Cigna
CI
$76.6B
$655K 0.15%
1,981
– –
RTX icon
79
RTX Corp
RTX
$287B
$608K 0.14%
6,059
+2,364
+64% +$244K
MCK icon
80
McKesson
MCK
$98.5B
$575K 0.14%
984
– –
AMP icon
81
Ameriprise Financial
AMP
$46.8B
$556K 0.13%
1,302
-20
-2% -$8.54K
NKE icon
82
Nike
NKE
$61.9B
$556K 0.13%
7,375
-1,575
-18% -$146K
ISTB icon
83
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$516K 0.12%
10,900
– –
VGSH icon
84
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$508K 0.12%
8,755
– –
BND icon
85
Vanguard Total Bond Market
BND
$157B
$507K 0.12%
7,040
– –
PAYX icon
86
Paychex
PAYX
$40.4B
$506K 0.12%
4,269
+1,419
+50% +$173K
VHT icon
87
Vanguard Health Care ETF
VHT
$18.2B
$474K 0.11%
1,783
– –
SO icon
88
Southern Company
SO
$110B
$474K 0.11%
6,106
+2,481
+68% +$188K
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$469K 0.11%
11,415
-585
-5% -$24.1K
PG icon
90
Procter & Gamble
PG
$343B
$456K 0.11%
2,766
+960
+53% +$157K
DBJP icon
91
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$453K 0.11%
6,000
– –
ATMP icon
92
iPath Select MLP ETN
ATMP
$647M
$439K 0.1%
17,500
– –
NSC icon
93
Norfolk Southern
NSC
$78.8B
$435K 0.1%
2,027
– –
XPO icon
94
XPO
XPO
$25B
$425K 0.1%
4,000
– –
BAC icon
95
Bank of America
BAC
$435B
$413K 0.1%
10,393
– –
GEL icon
96
Genesis Energy
GEL
$1.84B
$408K 0.1%
28,500
– –
XYL icon
97
Xylem
XYL
$28.5B
$407K 0.1%
3,000
– –
ELV icon
98
Elevance Health
ELV
$81.9B
$402K 0.09%
742
-32
-4% -$16.9K
JNJ icon
99
Johnson & Johnson
JNJ
$635B
$395K 0.09%
2,702
+975
+56% +$145K
GS icon
100
Goldman Sachs
GS
$313B
$387K 0.09%
855
+160
+23% +$70.2K
2 3
4
5 6

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PAMJ
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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
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return

Arlington Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Arlington Trust held 579 positions worth $425M, up 9.3% from $389M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Arlington Trust deployed $29.2M of net new capital in Q2 2024, opening 85 new positions and adding to 79 existing holdings. Its largest new stake was M&T Bank: 6,750 shares worth $1.02M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $1.24M trimmed.

  • Arlington Trust's largest Q2 2024 buy was M&T Bank: 6,750 shares worth $1.02M.
  • Arlington Trust added most to Vanguard Total Stock Market ETF in Q2 2024, an estimated $19.6M increase.
  • Arlington Trust's biggest Q2 2024 reduction was Microsoft, cutting an estimated $1.24M.
  • Arlington Trust fully exited iShares Russell 1000 Growth ETF in Q2 2024, selling an estimated $611K.
  • Arlington Trust's ten largest holdings make up 59% of its $425M portfolio in Q2 2024.
  • Arlington Trust opened 85 new positions and closed 45 in Q2 2024.
  • Arlington Trust's portfolio value rose 9.3% quarter-over-quarter to $425M.

Based on Arlington Trust's 13F filing for Q2 2024, filed 6 Aug 2024.