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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
BML.PRL
201
Bank of America Depository Shares Series 5
BML.PRL
$308M
$164K 0.03%
7,000
– –
TT icon
202
Trane Technologies
TT
$106B
$164K 0.03%
443
– –
ORRF icon
203
Orrstown Financial Services
ORRF
$836M
$163K 0.03%
4,458
– –
KMB icon
204
Kimberly-Clark
KMB
$36.4B
$160K 0.03%
1,223
-138
-10% -$18.8K
T icon
205
AT&T
T
$165B
$159K 0.03%
6,990
+270
+4% +$6.08K
ZWS icon
206
Zurn Elkay Water Solutions
ZWS
$8.07B
$159K 0.03%
4,250
– –
GXO icon
207
GXO Logistics
GXO
$6.06B
$158K 0.03%
3,640
-360
-9% -$19.8K
MPLX icon
208
MPLX
MPLX
$59.5B
$158K 0.03%
3,300
– –
IWM icon
209
iShares Russell 2000 ETF
IWM
$80.9B
$156K 0.03%
708
+665
+1,547% +$152K
ESI icon
210
Element Solutions
ESI
$9.12B
$155K 0.03%
6,083
– –
PLAB icon
211
Photronics
PLAB
$1.79B
$154K 0.03%
6,540
– –
GS.PRA icon
212
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$570M
$153K 0.03%
6,800
– –
ED icon
213
Consolidated Edison
ED
$41.6B
$152K 0.03%
1,702
-190
-10% -$18.7K
EFG icon
214
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$150K 0.03%
1,553
– –
RRX icon
215
Regal Rexnord
RRX
$14.2B
$147K 0.03%
947
– –
EQT icon
216
EQT Corp
EQT
$33.2B
$146K 0.03%
3,163
-70
-2% -$2.89K
EQIX icon
217
Equinix
EQIX
$107B
$145K 0.03%
154
– –
UNP icon
218
Union Pacific
UNP
$183B
$145K 0.03%
635
+358
+129% +$84.8K
CSL icon
219
Carlisle Companies
CSL
$13.6B
$145K 0.03%
392
– –
ENS icon
220
EnerSys
ENS
$6.95B
$144K 0.03%
1,553
– –
AMLP icon
221
Alerian MLP ETF
AMLP
$13B
$142K 0.03%
2,957
– –
VDE icon
222
Vanguard Energy ETF
VDE
$10.1B
$140K 0.03%
1,150
– –
GSG icon
223
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$136K 0.03%
6,250
– –
DLB icon
224
Dolby
DLB
$4.72B
$135K 0.03%
1,725
+225
+15% +$17.1K
GPN icon
225
Global Payments
GPN
$22.1B
$134K 0.03%
1,199
– –
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 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.