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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
+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
YUM icon
176
Yum! Brands
YUM
$41.3B
$143K 0.04%
1,032
– –
NEE icon
177
NextEra Energy
NEE
$185B
$142K 0.04%
2,228
-594
-21% -$34.8K
ZWS icon
178
Zurn Elkay Water Solutions
ZWS
$8.07B
$142K 0.04%
4,250
– –
APA icon
179
APA Corp
APA
$12.6B
$142K 0.04%
4,125
– –
ZTS icon
180
Zoetis
ZTS
$32.3B
$141K 0.04%
836
-16
-2% -$3K
EQIX icon
181
Equinix
EQIX
$104B
$139K 0.04%
168
-3
-2% -$2.52K
MGY icon
182
Magnolia Oil & Gas
MGY
$5.68B
$138K 0.04%
5,320
– –
GSG icon
183
iShares S&P GSCI Commodity-Indexed Trust
GSG
$990M
$138K 0.04%
6,250
– –
MPLX icon
184
MPLX
MPLX
$59.5B
$137K 0.04%
3,300
– –
IUSV icon
185
iShares Core S&P US Value ETF
IUSV
$27.2B
$136K 0.04%
1,507
-802
-35% -$69K
LMT icon
186
Lockheed Martin
LMT
$134B
$135K 0.03%
296
-12
-4% -$5.26K
EVR icon
187
Evercore
EVR
$13B
$135K 0.03%
699
– –
HON icon
188
Honeywell
HON
$77.1B
$133K 0.03%
690
-30
-4% -$5.65K
LRCX icon
189
Lam Research
LRCX
$350B
$133K 0.03%
1,370
-450
-25% -$39.6K
FUL icon
190
H.B. Fuller
FUL
$3.02B
$131K 0.03%
1,646
– –
SYY icon
191
Sysco
SYY
$40B
$130K 0.03%
1,603
-129
-7% -$10.2K
TT icon
192
Trane Technologies
TT
$105B
$127K 0.03%
424
-9
-2% -$2.44K
DLB icon
193
Dolby
DLB
$4.81B
$126K 0.03%
1,500
-18
-1% -$1.49K
SLB icon
194
SLB Ltd
SLB
$78B
$125K 0.03%
2,288
-39
-2% -$1.97K
PFE icon
195
Pfizer
PFE
$141B
$122K 0.03%
4,400
-131
-3% -$3.63K
ORRF icon
196
Orrstown Financial Services
ORRF
$838M
$119K 0.03%
4,458
– –
LIN icon
197
Linde
LIN
$235B
$119K 0.03%
257
-40
-13% -$17.3K
EQT icon
198
EQT Corp
EQT
$32.8B
$117K 0.03%
3,163
– –
KR icon
199
Kroger
KR
$35.7B
$116K 0.03%
2,033
-39
-2% -$1.92K
AON icon
200
Aon
AON
$78.8B
$116K 0.03%
348
-78
-18% -$24.2K
6 7
8
9 10

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CCS
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NNPTE
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OWSCM
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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.