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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
PLAB icon
176
Photronics
PLAB
$1.79B
$161K 0.04%
6,540
– –
MRCC
177
DELISTED
Monroe Capital Corp
MRCC
$161K 0.04%
+21,175
New +$156K
BX icon
178
Blackstone
BX
$104B
$161K 0.04%
1,301
– –
ENS icon
179
EnerSys
ENS
$6.95B
$161K 0.04%
1,553
– –
LOW icon
180
Lowe's Companies
LOW
$116B
$160K 0.04%
727
– –
NVO
181
Novo Nordisk
NVO
$216B
$160K 0.04%
1,118
– –
EFG icon
182
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$159K 0.04%
1,553
+1,408
+971% +$144K
CSL icon
183
Carlisle Companies
CSL
$13.6B
$159K 0.04%
392
– –
ACN icon
184
Accenture
ACN
$89.9B
$158K 0.04%
521
-338
-39% -$104K
GS.PRA icon
185
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$570M
$158K 0.04%
+6,800
New +$158K
MOG.A icon
186
Moog Inc Class A
MOG.A
$13B
$157K 0.04%
938
– –
BML.PRL
187
Bank of America Depository Shares Series 5
BML.PRL
$308M
$155K 0.04%
+7,000
New +$156K
GIS icon
188
General Mills
GIS
$19.2B
$154K 0.04%
+2,436
New +$167K
STR
189
DELISTED
Sitio Royalties
STR
$149K 0.04%
6,319
– –
REGN icon
190
Regeneron Pharmaceuticals
REGN
$68.8B
$147K 0.03%
+140
New +$136K
VDE icon
191
Vanguard Energy ETF
VDE
$10.1B
$147K 0.03%
1,150
– –
AXP icon
192
American Express
AXP
$223B
$147K 0.03%
633
– –
LRCX icon
193
Lam Research
LRCX
$382B
$146K 0.03%
1,370
– –
EVR icon
194
Evercore
EVR
$13.1B
$146K 0.03%
699
– –
ROP icon
195
Roper Technologies
ROP
$36.3B
$145K 0.03%
258
-28
-10% -$15.1K
ZTS icon
196
Zoetis
ZTS
$31.6B
$144K 0.03%
833
-3
-0.4% -$499
AMLP icon
197
Alerian MLP ETF
AMLP
$13B
$142K 0.03%
+2,957
New +$138K
SHOP icon
198
Shopify
SHOP
$148B
$141K 0.03%
2,141
+2,100
+5,122% +$139K
ARCC icon
199
Ares Capital
ARCC
$13.5B
$141K 0.03%
+6,750
New +$141K
MPLX icon
200
MPLX
MPLX
$59.5B
$141K 0.03%
3,300
– –
6 7
8
9 10

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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
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.