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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
ITOT icon
101
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$426K 0.09%
3,395
+403
+13% +$48.8K
JNJ icon
102
Johnson & Johnson
JNJ
$609B
$426K 0.09%
2,631
-71
-3% -$11.3K
BAC icon
103
Bank of America
BAC
$430B
$417K 0.09%
10,503
+110
+1% +$4.41K
PH icon
104
Parker-Hannifin
PH
$120B
$410K 0.09%
649
– –
XYL icon
105
Xylem
XYL
$29.2B
$405K 0.09%
3,000
– –
NEE icon
106
NextEra Energy
NEE
$185B
$399K 0.09%
4,721
+36
+0.8% +$2.81K
DHR icon
107
Danaher
DHR
$144B
$394K 0.09%
1,417
+24
+2% +$6.35K
TFC icon
108
Truist Financial
TFC
$64.1B
$388K 0.08%
9,077
– –
ELV icon
109
Elevance Health
ELV
$80.9B
$386K 0.08%
742
– –
LHX icon
110
L3Harris
LHX
$52.5B
$382K 0.08%
1,605
+20
+1% +$4.62K
GEL icon
111
Genesis Energy
GEL
$1.79B
$381K 0.08%
28,500
– –
FEZ icon
112
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$366K 0.08%
6,882
– –
MCD icon
113
McDonald's
MCD
$190B
$362K 0.08%
1,188
-119
-9% -$32.8K
HEDJ icon
114
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$359K 0.08%
8,000
– –
SCHE icon
115
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$352K 0.08%
12,061
– –
ACGL icon
116
Arch Capital
ACGL
$35.4B
$350K 0.08%
3,125
– –
NOC icon
117
Northrop Grumman
NOC
$74.1B
$345K 0.08%
653
+13
+2% +$6.37K
ADSK icon
118
Autodesk
ADSK
$46.1B
$344K 0.08%
1,250
-16
-1% -$4.03K
STAG icon
119
STAG Industrial
STAG
$7.97B
$344K 0.07%
8,796
– –
WM icon
120
Waste Management
WM
$96.1B
$337K 0.07%
1,624
– –
ITT icon
121
ITT
ITT
$17.2B
$334K 0.07%
2,234
– –
RSG icon
122
Republic Services
RSG
$68.4B
$333K 0.07%
1,659
– –
NKE icon
123
Nike
NKE
$64.9B
$332K 0.07%
3,752
-3,623
-49% -$284K
GEV icon
124
GE Vernova
GEV
$284B
$330K 0.07%
1,295
– –
IBM icon
125
IBM
IBM
$200B
$316K 0.07%
1,428
– –
3 4
5
6 7

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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
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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.