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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
FEZ icon
101
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$362K 0.09%
6,882
– –
PH icon
102
Parker-Hannifin
PH
$125B
$361K 0.09%
649
-9
-1% -$4.57K
RTX icon
103
RTX Corp
RTX
$287B
$360K 0.09%
3,695
-197
-5% -$17.8K
PAYX icon
104
Paychex
PAYX
$40.4B
$350K 0.09%
2,850
-48
-2% -$5.83K
FANG icon
105
Diamondback Energy
FANG
$57.6B
$347K 0.09%
1,752
– –
ITOT icon
106
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$345K 0.09%
2,992
+699
+30% +$76.7K
PLD icon
107
Prologis
PLD
$138B
$344K 0.09%
2,645
-16
-0.6% -$2.09K
STAG icon
108
STAG Industrial
STAG
$7.86B
$338K 0.09%
8,796
-85
-1% -$3.22K
ADSK icon
109
Autodesk
ADSK
$44.3B
$330K 0.08%
1,266
-9
-0.7% -$2.28K
GEL icon
110
Genesis Energy
GEL
$1.84B
$317K 0.08%
28,500
– –
ITT icon
111
ITT
ITT
$17.5B
$304K 0.08%
2,234
– –
ASML icon
112
ASML
ASML
$675B
$302K 0.08%
311
-93
-23% -$82.5K
ACN icon
113
Accenture
ACN
$89.9B
$298K 0.08%
859
-54
-6% -$19.7K
RSG icon
114
Republic Services
RSG
$66.7B
$295K 0.08%
1,541
-19
-1% -$3.37K
PG icon
115
Procter & Gamble
PG
$343B
$293K 0.08%
1,806
-180
-9% -$28.2K
GS icon
116
Goldman Sachs
GS
$313B
$290K 0.07%
695
-11
-2% -$4.27K
ACGL icon
117
Arch Capital
ACGL
$36.1B
$289K 0.07%
3,125
– –
STLD icon
118
Steel Dynamics
STLD
$35.6B
$274K 0.07%
1,850
-15
-0.8% -$1.89K
JNJ icon
119
Johnson & Johnson
JNJ
$635B
$273K 0.07%
1,727
-494
-22% -$78.6K
LNG icon
120
Cheniere Energy
LNG
$56.5B
$263K 0.07%
1,629
– –
SO icon
121
Southern Company
SO
$110B
$260K 0.07%
3,625
-48
-1% -$3.31K
TER icon
122
Teradyne
TER
$54.8B
$257K 0.07%
2,282
-13
-0.6% -$1.35K
CMCSA icon
123
Comcast
CMCSA
$79.1B
$254K 0.07%
5,849
-92
-2% -$3.97K
MCD icon
124
McDonald's
MCD
$188B
$242K 0.06%
857
-15
-2% -$4.36K
NOC icon
125
Northrop Grumman
NOC
$77B
$239K 0.06%
500
-12
-2% -$5.53K
3 4
5
6 7

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

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.