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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
LOW icon
151
Lowe's Companies
LOW
$116B
$261K 0.05%
1,059
+332
+46% +$88.7K
AMT icon
152
American Tower
AMT
$77.7B
$256K 0.05%
1,395
+225
+19% +$46.6K
MS.PRI icon
153
Morgan Stanley Series I Preferred Stock
MS.PRI
$991K
$251K 0.05%
10,000
– –
PLD icon
154
Prologis
PLD
$138B
$250K 0.05%
2,363
– –
MKL icon
155
Markel Group
MKL
$25B
$243K 0.05%
141
– –
WFC.PRC icon
156
Wells Fargo & Co Series CC Preferred Stock
WFC.PRC
$704M
$236K 0.05%
12,500
– –
CINF icon
157
Cincinnati Financial
CINF
$28.3B
$232K 0.05%
1,611
– –
SHOP icon
158
Shopify
SHOP
$148B
$228K 0.05%
2,141
-30
-1% -$2.92K
NKE icon
159
Nike
NKE
$61.9B
$228K 0.05%
3,008
-744
-20% -$58.4K
HON icon
160
Honeywell
HON
$77.1B
$218K 0.05%
1,023
+374
+58% +$78K
ZTS icon
161
Zoetis
ZTS
$31.6B
$216K 0.05%
1,327
+474
+56% +$84.8K
KR icon
162
Kroger
KR
$34.8B
$216K 0.05%
3,533
– –
EFV icon
163
iShares MSCI EAFE Value ETF
EFV
$27.6B
$216K 0.05%
4,114
– –
SONY icon
164
Sony
SONY
$123B
$215K 0.05%
10,170
– –
MAS icon
165
Masco
MAS
$16B
$215K 0.05%
2,960
– –
SPSM icon
166
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$213K 0.04%
4,736
-341
-7% -$15.9K
STLD icon
167
Steel Dynamics
STLD
$35.6B
$211K 0.04%
1,850
– –
DE icon
168
Deere & Co
DE
$170B
$211K 0.04%
497
+250
+101% +$105K
DGRO icon
169
iShares Core Dividend Growth ETF
DGRO
$42.6B
$210K 0.04%
3,423
– –
BX icon
170
Blackstone
BX
$104B
$207K 0.04%
1,201
– –
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$205K 0.04%
4,782
– –
PSLV icon
172
Sprott Physical Silver Trust
PSLV
$11.9B
$204K 0.04%
21,101
– –
CMG icon
173
Chipotle Mexican Grill
CMG
$40.8B
$202K 0.04%
3,350
– –
VZ icon
174
Verizon
VZ
$194B
$201K 0.04%
5,034
– –
PANW icon
175
Palo Alto Networks
PANW
$264B
$201K 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 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.