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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
+6.86%
1 Year Est. Return
+11.55%
3 Year Est. Return
+55.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$33.7M
Cap. Flow
+$5.57M
Cap. Flow %
1.21%
Top 10 Hldgs %
59.7%
Holding
582
New
48
Increased
59
Reduced
63
Closed
28

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$991K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$574K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$566K

Top Sells

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$3.01M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.45M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.65M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$442K
5
VT icon
Vanguard Total World Stock ETF
VT
+$305K

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Financials 6.05%
3 Healthcare 3.07%
4 Consumer Discretionary 2.97%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$261B
$734K 0.16%
6,059
– –
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$730K 0.16%
4,739
– –
EW icon
78
Edwards Lifesciences
EW
$49.4B
$715K 0.16%
10,837
-613
-5% -$44.5K
CSCO icon
79
Cisco
CSCO
$441B
$696K 0.15%
13,075
-1,249
-9% -$60.7K
CI icon
80
Cigna
CI
$74.5B
$686K 0.15%
1,981
– –
AMP icon
81
Ameriprise Financial
AMP
$47.5B
$612K 0.13%
1,302
– –
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$110B
$594K 0.13%
+5,080
New +$574K
SPYM
83
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$588K 0.13%
+8,708
New +$566K
PAYX icon
84
Paychex
PAYX
$40.7B
$573K 0.12%
4,269
– –
SPTM icon
85
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$568K 0.12%
+8,111
New +$548K
SO icon
86
Southern Company
SO
$107B
$551K 0.12%
6,106
– –
ISTB icon
87
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$531K 0.12%
10,900
– –
BND icon
88
Vanguard Total Bond Market
BND
$159B
$529K 0.12%
7,040
– –
VGSH icon
89
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$517K 0.11%
8,755
– –
NSC icon
90
Norfolk Southern
NSC
$76.4B
$504K 0.11%
2,027
– –
VHT icon
91
Vanguard Health Care ETF
VHT
$18B
$503K 0.11%
1,783
– –
MCK icon
92
McKesson
MCK
$98.5B
$487K 0.11%
984
– –
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$461K 0.1%
10,165
-1,250
-11% -$54.5K
ATMP icon
94
iPath Select MLP ETN
ATMP
$636M
$454K 0.1%
17,500
– –
LMT icon
95
Lockheed Martin
LMT
$117B
$454K 0.1%
777
-14
-2% -$7.52K
TOL icon
96
Toll Brothers
TOL
$14.1B
$440K 0.1%
2,850
– –
PG icon
97
Procter & Gamble
PG
$349B
$439K 0.1%
2,536
-230
-8% -$39K
XPO icon
98
XPO
XPO
$25.2B
$430K 0.09%
4,000
– –
DBJP icon
99
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$678M
$428K 0.09%
6,000
– –
GS icon
100
Goldman Sachs
GS
$314B
$428K 0.09%
865
+10
+1% +$4.89K
2 3
4
5 6

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JMFC
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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
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

Arlington Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Arlington Trust held 582 positions worth $459M, up 7.9% from $425M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Arlington Trust's Q3 2024 filing shows 48 new, 59 increased, 63 reduced and 28 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 18,160 shares worth $1.13M. The largest sale was ServisFirst Bancshares, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Arlington Trust's largest Q3 2024 buy was iShares Core S&P Mid-Cap ETF: 18,160 shares worth $1.13M.
  • Arlington Trust added most to Vanguard Total Stock Market ETF in Q3 2024, an estimated $10.3M increase.
  • Arlington Trust's biggest Q3 2024 reduction was ServisFirst Bancshares, cutting an estimated $3.01M.
  • Arlington Trust fully exited Wells Fargo & Co Series DD Preferred Stock in Q3 2024, selling an estimated $188K.
  • Arlington Trust's ten largest holdings make up 60% of its $459M portfolio in Q3 2024.
  • Arlington Trust opened 48 new positions and closed 28 in Q3 2024.
  • Arlington Trust's portfolio value rose 7.9% quarter-over-quarter to $459M.

Based on Arlington Trust's 13F filing for Q3 2024, filed 29 Oct 2024.