We are live on ! Find out more
AT

Arlington Trust Portfolio holdings

AUM $1.18B
1-Year Est. Return 11.55%
This Fund
S&P 500
This Quarter Est. Return
+8.9%
1 Year Est. Return
+11.55%
3 Year Est. Return
+55.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$32.4M
Cap. Flow
+$3.99M
Cap. Flow %
1.03%
Top 10 Hldgs %
58.73%
Holding
927
New
17
Increased
16
Reduced
245
Closed
433

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.25M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$829K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$705K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$538K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$358K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$623K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$554K
3
AAPL icon
Apple
AAPL
+$459K
4
MSFT icon
Microsoft
MSFT
+$395K
5
NVDA icon
NVIDIA
NVDA
+$317K

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Financials 6.87%
3 Consumer Discretionary 3.56%
4 Healthcare 3.38%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
151
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$170K 0.04%
3,351
– –
TFC icon
152
Truist Financial
TFC
$63.2B
$169K 0.04%
4,347
-37
-0.8% -$1.35K
CP icon
153
Canadian Pacific Kansas City
CP
$82B
$168K 0.04%
1,905
-137
-7% -$11.5K
VTV icon
154
Vanguard Value ETF
VTV
$189B
$166K 0.04%
1,020
– –
SNPS icon
155
Synopsys
SNPS
$71.5B
$163K 0.04%
286
-4
-1% -$2.2K
CLH icon
156
Clean Harbors
CLH
$16.1B
$163K 0.04%
811
– –
MCO icon
157
Moody's
MCO
$81.7B
$163K 0.04%
415
-6
-1% -$2.31K
ESAB icon
158
ESAB
ESAB
$5.25B
$161K 0.04%
1,458
-13
-0.9% -$1.21K
ROP icon
159
Roper Technologies
ROP
$36.3B
$160K 0.04%
286
-5
-2% -$2.73K
GPN icon
160
Global Payments
GPN
$22.1B
$160K 0.04%
1,199
– –
AMJ
161
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$160K 0.04%
5,606
– –
IGV icon
162
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$159K 0.04%
1,860
– –
NSIT icon
163
Insight Enterprises
NSIT
$3.55B
$157K 0.04%
846
– –
STR
164
DELISTED
Sitio Royalties
STR
$156K 0.04%
6,319
– –
CSL icon
165
Carlisle Companies
CSL
$13.6B
$154K 0.04%
392
– –
ESI icon
166
Element Solutions
ESI
$9.12B
$152K 0.04%
6,083
– –
VDE icon
167
Vanguard Energy ETF
VDE
$10.1B
$151K 0.04%
1,150
– –
AMAT icon
168
Applied Materials
AMAT
$426B
$150K 0.04%
728
-48
-6% -$8.81K
MOG.A icon
169
Moog Inc Class A
MOG.A
$13B
$150K 0.04%
938
– –
MGM icon
170
MGM Resorts International
MGM
$11.7B
$150K 0.04%
3,167
– –
PFGC icon
171
Performance Food Group
PFGC
$17.5B
$148K 0.04%
1,978
– –
ENS icon
172
EnerSys
ENS
$6.95B
$147K 0.04%
1,553
– –
TRV icon
173
Travelers Companies
TRV
$80.8B
$145K 0.04%
632
-11
-2% -$2.35K
AXP icon
174
American Express
AXP
$223B
$144K 0.04%
633
-16
-2% -$3.32K
NVO
175
Novo Nordisk
NVO
$216B
$144K 0.04%
1,118
– –
5 6
7
8 9

Similar funds

PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.19B AUM 34.45% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Arlington Trust held 927 positions worth $389M, up 9.1% from $357M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Arlington Trust's Q1 2024 filing shows 17 new, 16 increased, 245 reduced and 433 closed positions. Its largest new stake was Ares Commercial Real Estate: 7,000 shares worth $52.1K. The largest sale was Invesco QQQ Trust, an estimated $623K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arlington Trust's largest Q1 2024 buy was Ares Commercial Real Estate: 7,000 shares worth $52.1K.
  • Arlington Trust added most to Vanguard Total Stock Market ETF in Q1 2024, an estimated $8.25M increase.
  • Arlington Trust's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $623K.
  • Arlington Trust fully exited Vanguard Short-Term Bond ETF in Q1 2024, selling an estimated $68.6K.
  • Arlington Trust's ten largest holdings make up 59% of its $389M portfolio in Q1 2024.
  • Arlington Trust opened 17 new positions and closed 433 in Q1 2024.
  • Arlington Trust's portfolio value rose 9.1% quarter-over-quarter to $389M.

Based on Arlington Trust's 13F filing for Q1 2024, filed 16 Apr 2024.