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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
LNG icon
126
Cheniere Energy
LNG
$56.5B
$285K 0.07%
1,629
– –
NOC icon
127
Northrop Grumman
NOC
$77B
$279K 0.07%
640
+140
+28% +$63.9K
PLD icon
128
Prologis
PLD
$138B
$273K 0.06%
2,429
-216
-8% -$23.9K
MA icon
129
Mastercard
MA
$477B
$272K 0.06%
616
-1,031
-63% -$470K
TSM icon
130
TSMC
TSM
$2.09T
$255K 0.06%
1,469
-150
-9% -$22.8K
MS.PRI icon
131
Morgan Stanley Series I Preferred Stock
MS.PRI
$991K
$251K 0.06%
+10,000
New +$251K
EMR icon
132
Emerson Electric
EMR
$82.9B
$248K 0.06%
+2,253
New +$249K
IBM icon
133
IBM
IBM
$202B
$247K 0.06%
1,428
+512
+56% +$89K
ISRG icon
134
Intuitive Surgical
ISRG
$121B
$246K 0.06%
554
+100
+22% +$39.8K
WFC.PRC icon
135
Wells Fargo & Co Series CC Preferred Stock
WFC.PRC
$704M
$241K 0.06%
+12,500
New +$242K
STLD icon
136
Steel Dynamics
STLD
$35.6B
$240K 0.06%
1,850
– –
CB icon
137
Chubb
CB
$140B
$232K 0.05%
908
– –
CMCSA icon
138
Comcast
CMCSA
$79.1B
$229K 0.05%
5,849
– –
AMT icon
139
American Tower
AMT
$77.7B
$227K 0.05%
1,170
+300
+34% +$56.1K
MKL icon
140
Markel Group
MKL
$25B
$222K 0.05%
141
– –
GEV icon
141
GE Vernova
GEV
$270B
$222K 0.05%
+1,295
New +$205K
APO icon
142
Apollo Global Management
APO
$70.7B
$221K 0.05%
1,871
– –
BA icon
143
Boeing
BA
$165B
$218K 0.05%
1,200
+249
+26% +$44.4K
EFV icon
144
iShares MSCI EAFE Value ETF
EFV
$27.6B
$218K 0.05%
4,114
+3,740
+1,000% +$203K
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$218K 0.05%
4,782
+2,682
+128% +$125K
CMG icon
146
Chipotle Mexican Grill
CMG
$40.8B
$210K 0.05%
3,350
+1,600
+91% +$99.4K
VZ icon
147
Verizon
VZ
$194B
$208K 0.05%
5,034
+5,004
+16,680% +$202K
VGK icon
148
Vanguard FTSE Europe ETF
VGK
$30B
$207K 0.05%
3,097
+2,300
+289% +$156K
TRGP icon
149
Targa Resources
TRGP
$60.4B
$204K 0.05%
1,585
– –
GXO icon
150
GXO Logistics
GXO
$6.06B
$202K 0.05%
4,000
– –
4 5
6
7 8

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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
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.