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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
MAS icon
151
Masco
MAS
$16B
$197K 0.05%
2,960
– –
DGRO icon
152
iShares Core Dividend Growth ETF
DGRO
$42.6B
$197K 0.05%
3,423
– –
FDX icon
153
FedEx
FDX
$74.5B
$195K 0.05%
649
+295
+83% +$77.2K
CINF icon
154
Cincinnati Financial
CINF
$28.3B
$190K 0.04%
+1,611
New +$189K
KMB icon
155
Kimberly-Clark
KMB
$36.4B
$188K 0.04%
+1,361
New +$182K
WFC.PRD icon
156
Wells Fargo & Co Series DD Preferred Stock
WFC.PRD
$817M
$188K 0.04%
+10,000
New +$187K
PANW icon
157
Palo Alto Networks
PANW
$264B
$187K 0.04%
1,104
-234
-17% -$35K
CLH icon
158
Clean Harbors
CLH
$16.1B
$186K 0.04%
821
+10
+1% +$2.1K
ALLY icon
159
Ally Financial
ALLY
$13.1B
$183K 0.04%
4,622
– –
UL icon
160
Unilever
UL
$131B
$183K 0.04%
+2,963
New +$175K
DOV icon
161
Dover
DOV
$27.2B
$180K 0.04%
1,000
– –
MET icon
162
MetLife
MET
$61B
$178K 0.04%
2,530
– –
KR icon
163
Kroger
KR
$34.8B
$176K 0.04%
3,533
+1,500
+74% +$80.8K
MCO icon
164
Moody's
MCO
$81.7B
$175K 0.04%
415
– –
SONY icon
165
Sony
SONY
$123B
$173K 0.04%
10,170
– –
FSK icon
166
FS KKR Capital
FSK
$2.98B
$173K 0.04%
+8,750
New +$172K
AMAT icon
167
Applied Materials
AMAT
$426B
$172K 0.04%
728
– –
ED icon
168
Consolidated Edison
ED
$41.6B
$169K 0.04%
+1,892
New +$175K
VTV icon
169
Vanguard Value ETF
VTV
$189B
$168K 0.04%
1,050
+30
+3% +$4.79K
VTEB icon
170
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$168K 0.04%
3,351
– –
NSIT icon
171
Insight Enterprises
NSIT
$3.55B
$168K 0.04%
846
– –
DFIN icon
172
Donnelley Financial Solutions
DFIN
$1.21B
$165K 0.04%
2,775
– –
ESI icon
173
Element Solutions
ESI
$9.12B
$165K 0.04%
6,083
– –
MDLZ icon
174
Mondelez International
MDLZ
$77.7B
$163K 0.04%
2,495
-120
-5% -$8.23K
IGV icon
175
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$162K 0.04%
1,860
– –
5 6
7
8 9

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PAMJ
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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
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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 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.