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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
DMLP icon
201
Dorchester Minerals
DMLP
$1.34B
$115K 0.03%
3,400
– –
TDG icon
202
TransDigm Group
TDG
$69.2B
$115K 0.03%
93
-2
-2% -$2.25K
T icon
203
AT&T
T
$165B
$114K 0.03%
6,500
-152
-2% -$2.6K
QUAL icon
204
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$114K 0.03%
693
-272
-28% -$42.5K
CME icon
205
CME Group
CME
$92.2B
$112K 0.03%
520
-20
-4% -$4.2K
MMM icon
206
3M
MMM
$89B
$111K 0.03%
1,250
-135
-10% -$11.2K
MTD icon
207
Mettler-Toledo International
MTD
$26.8B
$110K 0.03%
83
– –
TSLA icon
208
Tesla
TSLA
$1.24T
$110K 0.03%
625
-54
-8% -$10.6K
EFX icon
209
Equifax
EFX
$20.3B
$110K 0.03%
410
– –
DHI icon
210
D.R. Horton
DHI
$41B
$110K 0.03%
666
– –
KBR icon
211
KBR
KBR
$4.68B
$107K 0.03%
1,688
– –
USO icon
212
United States Oil Fund
USO
$2.45B
$107K 0.03%
1,356
– –
RJF icon
213
Raymond James Financial
RJF
$32.5B
$107K 0.03%
830
-43
-5% -$5.01K
BNY
214
Bank of New York Mellon
BNY
$108B
$106K 0.03%
1,840
-63
-3% -$3.47K
VLO icon
215
Valero Energy
VLO
$89.8B
$105K 0.03%
616
– –
FDX icon
216
FedEx
FDX
$74.5B
$103K 0.03%
354
-6
-2% -$1.5K
BLK icon
217
Blackrock
BLK
$164B
$103K 0.03%
123
-20
-14% -$16.1K
LPLA icon
218
LPL Financial
LPLA
$26.3B
$102K 0.03%
386
-4
-1% -$1.01K
CMG icon
219
Chipotle Mexican Grill
CMG
$40.8B
$102K 0.03%
1,750
– –
DE icon
220
Deere & Co
DE
$170B
$101K 0.03%
247
-10
-4% -$3.83K
SHW icon
221
Sherwin-Williams
SHW
$78.3B
$101K 0.03%
292
-12
-4% -$3.82K
BSM icon
222
Black Stone Minerals
BSM
$3.11B
$99.9K 0.03%
6,250
– –
XLE icon
223
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$99.1K 0.03%
2,100
-876
-29% -$37.6K
SWKS icon
224
Skyworks Solutions
SWKS
$9.06B
$97.8K 0.03%
903
-200
-18% -$21K
DIS icon
225
Walt Disney
DIS
$165B
$94.8K 0.02%
775
-115
-13% -$12K
7 8
9
10 11

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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.