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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
PFE icon
126
Pfizer
PFE
$140B
$313K 0.07%
10,813
-388
-3% -$11.3K
IUSB icon
127
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$306K 0.07%
6,492
– –
CL icon
128
Colgate-Palmolive
CL
$72.6B
$306K 0.07%
2,946
– –
TER icon
129
Teradyne
TER
$54.8B
$306K 0.07%
2,282
– –
MA icon
130
Mastercard
MA
$477B
$304K 0.07%
616
– –
FANG icon
131
Diamondback Energy
FANG
$57.6B
$302K 0.07%
1,752
– –
PLD icon
132
Prologis
PLD
$138B
$298K 0.07%
2,363
-66
-3% -$8.19K
CAT icon
133
Caterpillar
CAT
$409B
$296K 0.06%
756
+408
+117% +$141K
LNG icon
134
Cheniere Energy
LNG
$56.5B
$293K 0.06%
1,629
– –
QUAL icon
135
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$290K 0.06%
1,615
-55
-3% -$9.54K
SIVR icon
136
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$283K 0.06%
9,500
+7,500
+375% +$211K
ISRG icon
137
Intuitive Surgical
ISRG
$121B
$272K 0.06%
554
– –
AMT icon
138
American Tower
AMT
$77.7B
$272K 0.06%
1,170
– –
SFBS
139
ServisFirst Bancshares
SFBS
$4.79B
$270K 0.06%
3,350
-39,600
-92% -$3.01M
CB icon
140
Chubb
CB
$140B
$262K 0.06%
908
– –
WFC.PRC icon
141
Wells Fargo & Co Series CC Preferred Stock
WFC.PRC
$704M
$260K 0.06%
12,500
– –
TSM icon
142
TSMC
TSM
$2.09T
$255K 0.06%
1,469
– –
MS.PRI icon
143
Morgan Stanley Series I Preferred Stock
MS.PRI
$991K
$253K 0.06%
10,000
– –
MAS icon
144
Masco
MAS
$16B
$248K 0.05%
2,960
– –
EMR icon
145
Emerson Electric
EMR
$82.9B
$246K 0.05%
2,253
– –
CMCSA icon
146
Comcast
CMCSA
$79.1B
$239K 0.05%
5,718
-131
-2% -$5.17K
ASML icon
147
ASML
ASML
$675B
$238K 0.05%
286
– –
EFV icon
148
iShares MSCI EAFE Value ETF
EFV
$27.6B
$237K 0.05%
4,114
– –
TRGP icon
149
Targa Resources
TRGP
$60.4B
$235K 0.05%
1,585
– –
APO icon
150
Apollo Global Management
APO
$70.7B
$234K 0.05%
1,871
– –
4 5
6
7 8

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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
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OWSCM
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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.