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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
PFGC icon
201
Performance Food Group
PFGC
$17.5B
$155K 0.03%
1,978
– –
ESAB icon
202
ESAB
ESAB
$5.25B
$155K 0.03%
1,458
– –
MDLZ icon
203
Mondelez International
MDLZ
$77.7B
$154K 0.03%
2,091
-404
-16% -$28.4K
ZWS icon
204
Zurn Elkay Water Solutions
ZWS
$8.07B
$153K 0.03%
4,250
– –
AMAT icon
205
Applied Materials
AMAT
$426B
$152K 0.03%
752
+24
+3% +$4.92K
TSLA icon
206
Tesla
TSLA
$1.24T
$150K 0.03%
575
-50
-8% -$11.4K
CP icon
207
Canadian Pacific Kansas City
CP
$82B
$150K 0.03%
1,750
– –
ROP icon
208
Roper Technologies
ROP
$36.3B
$149K 0.03%
268
+10
+4% +$5.5K
T icon
209
AT&T
T
$165B
$148K 0.03%
6,720
+220
+3% +$4.38K
REGN icon
210
Regeneron Pharmaceuticals
REGN
$68.8B
$147K 0.03%
140
– –
MPLX icon
211
MPLX
MPLX
$59.5B
$147K 0.03%
3,300
– –
VDE icon
212
Vanguard Energy ETF
VDE
$10.1B
$141K 0.03%
1,150
– –
AMLP icon
213
Alerian MLP ETF
AMLP
$13B
$139K 0.03%
2,957
– –
WFC.PRZ icon
214
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.47B
$139K 0.03%
6,400
– –
YUM icon
215
Yum! Brands
YUM
$41B
$138K 0.03%
990
-42
-4% -$5.58K
EQIX icon
216
Equinix
EQIX
$107B
$137K 0.03%
154
-10
-6% -$8.19K
VRTX icon
217
Vertex Pharmaceuticals
VRTX
$121B
$136K 0.03%
292
– –
NVO
218
Novo Nordisk
NVO
$216B
$133K 0.03%
1,118
– –
STR
219
DELISTED
Sitio Royalties
STR
$132K 0.03%
6,319
– –
GSG icon
220
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$131K 0.03%
6,250
– –
FUL icon
221
H.B. Fuller
FUL
$3B
$131K 0.03%
1,646
– –
MGY icon
222
Magnolia Oil & Gas
MGY
$5.83B
$130K 0.03%
5,320
– –
IUSV icon
223
iShares Core S&P US Value ETF
IUSV
$27.2B
$127K 0.03%
1,332
-175
-12% -$16.1K
DHI icon
224
D.R. Horton
DHI
$41B
$127K 0.03%
666
– –
HON icon
225
Honeywell
HON
$77.1B
$127K 0.03%
649
– –
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 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.