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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
DBJP icon
101
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$678M
$454K 0.1%
6,000
– –
VHT icon
102
Vanguard Health Care ETF
VHT
$18B
$452K 0.09%
1,783
– –
MCD icon
103
McDonald's
MCD
$190B
$439K 0.09%
1,514
+326
+27% +$97.2K
JNJ icon
104
Johnson & Johnson
JNJ
$609B
$439K 0.09%
3,034
+403
+15% +$62.5K
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$437K 0.09%
3,395
– –
IBM icon
106
IBM
IBM
$200B
$428K 0.09%
1,946
+518
+36% +$115K
GEV icon
107
GE Vernova
GEV
$284B
$426K 0.09%
1,295
– –
PH icon
108
Parker-Hannifin
PH
$120B
$413K 0.09%
649
– –
WM icon
109
Waste Management
WM
$96.1B
$411K 0.09%
2,038
+414
+25% +$88.9K
TFC icon
110
Truist Financial
TFC
$64.1B
$394K 0.08%
9,077
– –
CAT icon
111
Caterpillar
CAT
$405B
$388K 0.08%
1,070
+314
+42% +$122K
SCHB icon
112
Schwab US Broad Market ETF
SCHB
$43B
$384K 0.08%
16,907
+16,889
+93,828% +$386K
ADSK icon
113
Autodesk
ADSK
$46.1B
$369K 0.08%
1,250
– –
LMT icon
114
Lockheed Martin
LMT
$117B
$358K 0.08%
737
-40
-5% -$21.8K
LNG icon
115
Cheniere Energy
LNG
$55B
$350K 0.07%
1,629
– –
HEDJ icon
116
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$350K 0.07%
8,000
– –
XYL icon
117
Xylem
XYL
$29.2B
$348K 0.07%
3,000
– –
CL icon
118
Colgate-Palmolive
CL
$74.4B
$347K 0.07%
3,814
+868
+29% +$82.8K
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$346K 0.07%
7,165
-3,000
-30% -$145K
CB icon
120
Chubb
CB
$137B
$343K 0.07%
1,243
+335
+37% +$95.1K
MA icon
121
Mastercard
MA
$480B
$341K 0.07%
647
+31
+5% +$16K
RSG icon
122
Republic Services
RSG
$68.4B
$334K 0.07%
1,659
– –
LHX icon
123
L3Harris
LHX
$52.5B
$333K 0.07%
1,585
-20
-1% -$4.79K
FEZ icon
124
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$331K 0.07%
6,882
– –
ELV icon
125
Elevance Health
ELV
$80.9B
$328K 0.07%
888
+146
+20% +$61.1K
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 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.