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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
-0.18%
1 Year Est. Return
+11.55%
3 Year Est. Return
+55.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$17.4M
Cap. Flow
+$22.1M
Cap. Flow %
4.65%
Top 10 Hldgs %
59.03%
Holding
584
New
30
Increased
97
Reduced
61
Closed
33

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.21M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.46M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$999K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$493K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.56M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$627K
3
IXN icon
iShares Global Tech ETF
IXN
+$346K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$279K
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$268K

Sector Composition

Rank Sector Weight
1 Technology 11.13%
2 Financials 6.23%
3 Consumer Discretionary 3.11%
4 Industrials 2.8%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$315B
$791K 0.17%
7,949
– –
XOM icon
77
ExxonMobil
XOM
$611B
$771K 0.16%
7,164
+884
+14% +$103K
HCA icon
78
HCA Healthcare
HCA
$82.3B
$761K 0.16%
2,536
-200
-7% -$69.9K
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$704K 0.15%
5,114
+375
+8% +$54.9K
AMP icon
80
Ameriprise Financial
AMP
$47.5B
$693K 0.15%
1,302
– –
STZ icon
81
Constellation Brands
STZ
$22.7B
$641K 0.13%
2,900
– –
SO icon
82
Southern Company
SO
$107B
$611K 0.13%
7,418
+1,312
+21% +$115K
PG icon
83
Procter & Gamble
PG
$349B
$606K 0.13%
3,614
+1,078
+43% +$184K
PAYX icon
84
Paychex
PAYX
$40.7B
$599K 0.13%
4,269
– –
AOS icon
85
A.O. Smith
AOS
$8.11B
$595K 0.12%
8,722
+350
+4% +$26.5K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$110B
$585K 0.12%
5,080
– –
SPTM icon
87
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$578K 0.12%
8,095
-16
-0.2% -$1.15K
SPYM
88
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$568K 0.12%
8,245
-463
-5% -$32.1K
MCK icon
89
McKesson
MCK
$98.5B
$561K 0.12%
984
– –
CI icon
90
Cigna
CI
$74.5B
$547K 0.11%
1,981
– –
XPO icon
91
XPO
XPO
$25.2B
$525K 0.11%
4,000
– –
ISTB icon
92
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$521K 0.11%
10,900
– –
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$81.9B
$520K 0.11%
2,808
+2,568
+1,070% +$493K
VGSH icon
94
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$509K 0.11%
8,755
– –
BND icon
95
Vanguard Total Bond Market
BND
$159B
$506K 0.11%
7,040
– –
GS icon
96
Goldman Sachs
GS
$314B
$503K 0.11%
879
+14
+2% +$7.81K
ATMP icon
97
iPath Select MLP ETN
ATMP
$636M
$495K 0.1%
17,500
– –
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$123B
$490K 0.1%
+4,876
New +$480K
NSC icon
99
Norfolk Southern
NSC
$76.4B
$476K 0.1%
2,027
– –
BAC icon
100
Bank of America
BAC
$430B
$474K 0.1%
10,790
+287
+3% +$12.6K
2 3
4
5 6

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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
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Arlington Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Arlington Trust held 584 positions worth $477M, up 3.8% from $459M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Arlington Trust deployed $22.1M of net new capital in Q4 2024, opening 30 new positions and adding to 97 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 4,876 shares worth $490K.

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

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.56M trimmed.

  • Arlington Trust's largest Q4 2024 buy was iShares Russell 1000 Growth ETF: 4,876 shares worth $490K.
  • Arlington Trust added most to Vanguard Total Stock Market ETF in Q4 2024, an estimated $13.6M increase.
  • Arlington Trust's biggest Q4 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.56M.
  • Arlington Trust fully exited FIGS in Q4 2024, selling an estimated $75.2K.
  • Arlington Trust's ten largest holdings make up 59% of its $477M portfolio in Q4 2024.
  • Arlington Trust opened 30 new positions and closed 33 in Q4 2024.
  • Arlington Trust's portfolio value rose 3.8% quarter-over-quarter to $477M.

Based on Arlington Trust's 13F filing for Q4 2024, filed 29 Jan 2025.