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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
ASML icon
176
ASML
ASML
$675B
$198K 0.04%
286
– –
MCO icon
177
Moody's
MCO
$81.7B
$196K 0.04%
415
– –
MET icon
178
MetLife
MET
$61B
$194K 0.04%
2,370
– –
EVR icon
179
Evercore
EVR
$13.1B
$194K 0.04%
699
– –
SHW icon
180
Sherwin-Williams
SHW
$78.3B
$191K 0.04%
563
+271
+93% +$101K
VWO icon
181
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$191K 0.04%
4,345
– –
UL icon
182
Unilever
UL
$131B
$189K 0.04%
2,963
– –
VGK icon
183
Vanguard FTSE Europe ETF
VGK
$30B
$189K 0.04%
2,970
– –
SPMD icon
184
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$188K 0.04%
3,436
-513
-13% -$28.9K
TRMK icon
185
Trustmark
TRMK
$2.73B
$188K 0.04%
5,309
– –
DOV icon
186
Dover
DOV
$27.2B
$188K 0.04%
1,000
– –
IGV icon
187
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$186K 0.04%
1,860
– –
PFE icon
188
Pfizer
PFE
$140B
$186K 0.04%
7,008
-3,805
-35% -$103K
MOG.A icon
189
Moog Inc Class A
MOG.A
$13B
$185K 0.04%
938
– –
MDLZ icon
190
Mondelez International
MDLZ
$77.7B
$184K 0.04%
3,083
+992
+47% +$65.6K
WFC.PRD icon
191
Wells Fargo & Co Series DD Preferred Stock
WFC.PRD
$817M
$182K 0.04%
+10,000
New +$193K
VTV icon
192
Vanguard Value ETF
VTV
$189B
$178K 0.04%
1,050
– –
ESAB icon
193
ESAB
ESAB
$5.25B
$175K 0.04%
1,458
– –
DFIN icon
194
Donnelley Financial Solutions
DFIN
$1.21B
$174K 0.04%
2,775
– –
LRCX icon
195
Lam Research
LRCX
$382B
$173K 0.04%
2,390
+1,020
+74% +$77.4K
DUK icon
196
Duke Energy
DUK
$102B
$172K 0.04%
1,595
+1,263
+380% +$143K
ICE icon
197
Intercontinental Exchange
ICE
$82.4B
$172K 0.04%
1,152
+582
+102% +$92.2K
VTEB icon
198
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$168K 0.04%
3,351
– –
PFGC icon
199
Performance Food Group
PFGC
$17.5B
$167K 0.04%
1,978
– –
ALLY icon
200
Ally Financial
ALLY
$13.1B
$166K 0.03%
4,622
– –
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
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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.