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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
LMT icon
101
Lockheed Martin
LMT
$134B
$369K 0.09%
791
+495
+167% +$229K
HEDJ icon
102
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$362K 0.09%
+8,000
New +$378K
LHX icon
103
L3Harris
LHX
$55.9B
$356K 0.08%
1,585
-309
-16% -$66.8K
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$355K 0.08%
2,992
– –
TFC icon
105
Truist Financial
TFC
$63.2B
$353K 0.08%
9,077
+4,730
+109% +$179K
FANG icon
106
Diamondback Energy
FANG
$57.6B
$351K 0.08%
1,752
– –
DHR icon
107
Danaher
DHR
$135B
$348K 0.08%
1,393
-600
-30% -$152K
WM icon
108
Waste Management
WM
$95.9B
$346K 0.08%
1,624
-388
-19% -$80.7K
FEZ icon
109
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$344K 0.08%
6,882
– –
TER icon
110
Teradyne
TER
$54.8B
$338K 0.08%
2,282
– –
MCD icon
111
McDonald's
MCD
$188B
$333K 0.08%
1,307
+450
+53% +$119K
NEE icon
112
NextEra Energy
NEE
$187B
$332K 0.08%
4,685
+2,457
+110% +$174K
PH icon
113
Parker-Hannifin
PH
$125B
$328K 0.08%
649
– –
TOL icon
114
Toll Brothers
TOL
$14B
$328K 0.08%
2,850
– –
RSG icon
115
Republic Services
RSG
$66.7B
$322K 0.08%
1,659
+118
+8% +$22.3K
SCHE icon
116
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$320K 0.08%
12,061
+3,000
+33% +$78.2K
STAG icon
117
STAG Industrial
STAG
$7.86B
$317K 0.07%
8,796
– –
ACGL icon
118
Arch Capital
ACGL
$36.1B
$315K 0.07%
3,125
– –
PFE icon
119
Pfizer
PFE
$140B
$313K 0.07%
11,201
+6,801
+155% +$187K
ADSK icon
120
Autodesk
ADSK
$44.3B
$313K 0.07%
1,266
– –
IUSB icon
121
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$294K 0.07%
6,492
+6,066
+1,424% +$273K
ASML icon
122
ASML
ASML
$675B
$293K 0.07%
286
-25
-8% -$24K
ITT icon
123
ITT
ITT
$17.5B
$289K 0.07%
2,234
– –
CL icon
124
Colgate-Palmolive
CL
$72.6B
$286K 0.07%
2,946
+2,276
+340% +$210K
QUAL icon
125
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$285K 0.07%
1,670
+977
+141% +$160K
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
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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.