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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
TT icon
201
Trane Technologies
TT
$106B
$139K 0.03%
424
– –
GSG icon
202
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$138K 0.03%
6,250
– –
CP icon
203
Canadian Pacific Kansas City
CP
$82B
$138K 0.03%
1,750
-155
-8% -$12.6K
ESAB icon
204
ESAB
ESAB
$5.25B
$138K 0.03%
1,458
– –
VRTX icon
205
Vertex Pharmaceuticals
VRTX
$121B
$137K 0.03%
292
+233
+395% +$101K
SLRC icon
206
SLR Investment Corp
SLRC
$706M
$137K 0.03%
+8,500
New +$134K
YUM icon
207
Yum! Brands
YUM
$41B
$137K 0.03%
1,032
– –
MGY icon
208
Magnolia Oil & Gas
MGY
$5.83B
$135K 0.03%
5,320
– –
MGM icon
209
MGM Resorts International
MGM
$11.7B
$133K 0.03%
2,989
-178
-6% -$7.44K
IUSV icon
210
iShares Core S&P US Value ETF
IUSV
$27.2B
$133K 0.03%
1,507
– –
PFGC icon
211
Performance Food Group
PFGC
$17.5B
$131K 0.03%
1,978
– –
HON icon
212
Honeywell
HON
$77.1B
$131K 0.03%
649
-41
-6% -$7.8K
WFC.PRZ icon
213
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.47B
$131K 0.03%
+6,400
New +$132K
RRX icon
214
Regal Rexnord
RRX
$14.2B
$128K 0.03%
947
– –
FUL icon
215
H.B. Fuller
FUL
$3B
$127K 0.03%
1,646
– –
ZWS icon
216
Zurn Elkay Water Solutions
ZWS
$8.07B
$125K 0.03%
4,250
– –
T icon
217
AT&T
T
$165B
$124K 0.03%
6,500
– –
EQIX icon
218
Equinix
EQIX
$107B
$124K 0.03%
164
-4
-2% -$3.04K
TSLA icon
219
Tesla
TSLA
$1.24T
$124K 0.03%
625
– –
HTGC icon
220
Hercules Capital
HTGC
$2.94B
$123K 0.03%
+6,000
New +$115K
ORRF icon
221
Orrstown Financial Services
ORRF
$836M
$122K 0.03%
4,458
– –
APA icon
222
APA Corp
APA
$12.8B
$121K 0.03%
4,125
– –
PSBD icon
223
Palmer Square Capital BDC
PSBD
$296M
$121K 0.03%
+7,460
New +$123K
DLB icon
224
Dolby
DLB
$4.72B
$119K 0.03%
1,500
– –
TRIN icon
225
Trinity Capital
TRIN
$1.55B
$119K 0.03%
+8,400
New +$124K
7 8
9
10 11

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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 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.