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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
DHR icon
126
Danaher
DHR
$135B
$325K 0.07%
1,417
– –
AXP icon
127
American Express
AXP
$223B
$324K 0.07%
1,091
+458
+72% +$132K
SCHE icon
128
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$321K 0.07%
12,061
– –
ITT icon
129
ITT
ITT
$17.5B
$319K 0.07%
2,234
– –
APO icon
130
Apollo Global Management
APO
$70.7B
$314K 0.07%
1,899
+28
+1% +$4.44K
NOC icon
131
Northrop Grumman
NOC
$77B
$306K 0.06%
653
– –
ACN icon
132
Accenture
ACN
$89.9B
$298K 0.06%
847
+376
+80% +$135K
STAG icon
133
STAG Industrial
STAG
$7.86B
$297K 0.06%
8,796
– –
CMCSA icon
134
Comcast
CMCSA
$79.1B
$296K 0.06%
7,897
+2,179
+38% +$90.4K
TOL icon
135
Toll Brothers
TOL
$14B
$296K 0.06%
2,350
-500
-18% -$74.2K
IUSB icon
136
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$293K 0.06%
6,492
– –
NEE icon
137
NextEra Energy
NEE
$187B
$291K 0.06%
4,064
-657
-14% -$51K
TSM icon
138
TSMC
TSM
$2.09T
$290K 0.06%
1,469
– –
ISRG icon
139
Intuitive Surgical
ISRG
$121B
$289K 0.06%
554
– –
ACGL icon
140
Arch Capital
ACGL
$36.1B
$289K 0.06%
3,125
– –
GEL icon
141
Genesis Energy
GEL
$1.84B
$288K 0.06%
28,500
– –
QUAL icon
142
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$288K 0.06%
1,615
– –
TER icon
143
Teradyne
TER
$54.8B
$287K 0.06%
2,282
– –
FANG icon
144
Diamondback Energy
FANG
$57.6B
$287K 0.06%
1,752
– –
SFBS
145
ServisFirst Bancshares
SFBS
$4.79B
$284K 0.06%
3,350
– –
TRGP icon
146
Targa Resources
TRGP
$60.4B
$283K 0.06%
1,585
– –
EMR icon
147
Emerson Electric
EMR
$82.9B
$279K 0.06%
2,253
– –
TSLA icon
148
Tesla
TSLA
$1.24T
$279K 0.06%
690
+115
+20% +$37K
FDX icon
149
FedEx
FDX
$74.5B
$268K 0.06%
953
+304
+47% +$84.9K
SIVR icon
150
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$262K 0.06%
9,500
– –
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
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 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.