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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
BX icon
176
Blackstone
BX
$104B
$184K 0.04%
1,201
-100
-8% -$13.9K
VTV icon
177
Vanguard Value ETF
VTV
$189B
$183K 0.04%
1,050
– –
DFIN icon
178
Donnelley Financial Solutions
DFIN
$1.21B
$183K 0.04%
2,775
– –
NSIT icon
179
Insight Enterprises
NSIT
$3.55B
$182K 0.04%
846
– –
GIS icon
180
General Mills
GIS
$19.2B
$180K 0.04%
2,436
– –
FDX icon
181
FedEx
FDX
$74.5B
$178K 0.04%
649
– –
EVR icon
182
Evercore
EVR
$13.1B
$177K 0.04%
699
– –
CSL icon
183
Carlisle Companies
CSL
$13.6B
$176K 0.04%
392
– –
SHOP icon
184
Shopify
SHOP
$148B
$174K 0.04%
2,171
+30
+1% +$2.07K
TT icon
185
Trane Technologies
TT
$106B
$172K 0.04%
443
+19
+4% +$6.59K
AXP icon
186
American Express
AXP
$223B
$172K 0.04%
633
– –
VTEB icon
187
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$171K 0.04%
3,351
– –
BML.PRL
188
Bank of America Depository Shares Series 5
BML.PRL
$308M
$170K 0.04%
7,000
– –
TRMK icon
189
Trustmark
TRMK
$2.73B
$169K 0.04%
5,309
+2,309
+77% +$74.3K
EFG icon
190
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$167K 0.04%
1,553
– –
ZTS icon
191
Zoetis
ZTS
$31.6B
$167K 0.04%
853
+20
+2% +$3.69K
ACN icon
192
Accenture
ACN
$89.9B
$166K 0.04%
471
-50
-10% -$16.4K
IGV icon
193
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$166K 0.04%
1,860
– –
ESI icon
194
Element Solutions
ESI
$9.12B
$165K 0.04%
6,083
– –
ALLY icon
195
Ally Financial
ALLY
$13.1B
$164K 0.04%
4,622
– –
PLAB icon
196
Photronics
PLAB
$1.79B
$162K 0.04%
6,540
– –
ORRF icon
197
Orrstown Financial Services
ORRF
$836M
$160K 0.03%
4,458
– –
ENS icon
198
EnerSys
ENS
$6.95B
$158K 0.03%
1,553
– –
GS.PRA icon
199
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$570M
$158K 0.03%
6,800
– –
RRX icon
200
Regal Rexnord
RRX
$14.2B
$157K 0.03%
947
– –
6 7
8
9 10

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KA
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CCS
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NNPTE
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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.