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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
STLD icon
151
Steel Dynamics
STLD
$35.6B
$233K 0.05%
1,850
– –
SPSM icon
152
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$231K 0.05%
+5,077
New +$223K
VZ icon
153
Verizon
VZ
$194B
$226K 0.05%
5,034
– –
MKL icon
154
Markel Group
MKL
$25B
$221K 0.05%
141
– –
PSLV icon
155
Sprott Physical Silver Trust
PSLV
$11.9B
$221K 0.05%
+21,101
New +$212K
CINF icon
156
Cincinnati Financial
CINF
$28.3B
$219K 0.05%
1,611
– –
UL icon
157
Unilever
UL
$131B
$217K 0.05%
2,963
– –
SPMD icon
158
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$216K 0.05%
+3,949
New +$209K
DGRO icon
159
iShares Core Dividend Growth ETF
DGRO
$42.6B
$215K 0.05%
3,423
– –
VGK icon
160
Vanguard FTSE Europe ETF
VGK
$30B
$211K 0.05%
2,970
-127
-4% -$8.73K
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$210K 0.05%
4,782
– –
GXO icon
162
GXO Logistics
GXO
$6.06B
$208K 0.05%
4,000
– –
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$208K 0.05%
4,345
+2,595
+148% +$116K
KR icon
164
Kroger
KR
$34.8B
$202K 0.04%
3,533
– –
CLH icon
165
Clean Harbors
CLH
$16.1B
$198K 0.04%
821
– –
ED icon
166
Consolidated Edison
ED
$41.6B
$197K 0.04%
1,892
– –
MCO icon
167
Moody's
MCO
$81.7B
$197K 0.04%
415
– –
LOW icon
168
Lowe's Companies
LOW
$116B
$197K 0.04%
727
– –
SONY icon
169
Sony
SONY
$123B
$196K 0.04%
10,170
– –
MET icon
170
MetLife
MET
$61B
$195K 0.04%
2,370
-160
-6% -$12K
KMB icon
171
Kimberly-Clark
KMB
$36.4B
$194K 0.04%
1,361
– –
CMG icon
172
Chipotle Mexican Grill
CMG
$40.8B
$193K 0.04%
3,350
– –
DOV icon
173
Dover
DOV
$27.2B
$192K 0.04%
1,000
– –
MOG.A icon
174
Moog Inc Class A
MOG.A
$13B
$189K 0.04%
938
– –
PANW icon
175
Palo Alto Networks
PANW
$264B
$189K 0.04%
1,104
– –
5 6
7
8 9

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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 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.