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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
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.8B
$55.4M 14.24%
458,092
+1,818
+0.4% +$208K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$52M 13.36%
1,036,125
+11,139
+1% +$538K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$30.1M 7.73%
164,655
+2,038
+1% +$358K
VYMI icon
4
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$23.6M 6.06%
343,047
+12,427
+4% +$829K
MSFT icon
5
Microsoft
MSFT
$2.9T
$12.8M 3.29%
30,438
-976
-3% -$395K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.7B
$12.5M 3.22%
605,028
– –
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$661B
$11.1M 2.85%
42,646
+33,350
+359% +$8.25M
AAPL icon
8
Apple
AAPL
$4.79T
$11M 2.82%
63,901
-2,522
-4% -$459K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.2M 2.62%
24,251
-1,409
-5% -$554K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$48.8B
$9.94M 2.56%
53,234
+3,964
+8% +$705K
SMDV icon
11
ProShares Russell 2000 Dividend Growers ETF
SMDV
$698M
$9.75M 2.51%
152,340
+3,320
+2% +$207K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$8.81M 2.26%
16,838
-229
-1% -$114K
NVDA icon
13
NVIDIA
NVDA
$5.14T
$5.63M 1.45%
62,310
-4,380
-7% -$317K
AMZN icon
14
Amazon
AMZN
$2.63T
$4.99M 1.28%
27,680
-616
-2% -$103K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.17T
$3.87M 0.99%
25,644
-397
-2% -$56.8K
VOOV icon
16
Vanguard S&P 500 Value ETF
VOOV
$6.57B
$3.7M 0.95%
20,529
-516
-2% -$88.7K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$3.38M 0.87%
145,800
– –
SFBS
18
ServisFirst Bancshares
SFBS
$4.73B
$2.85M 0.73%
42,950
+225
+0.5% +$14.3K
JPM icon
19
JPMorgan Chase
JPM
$926B
$2.74M 0.7%
13,680
-196
-1% -$35.4K
DVY icon
20
iShares Select Dividend ETF
DVY
$23.8B
$2.71M 0.7%
21,971
– –
V icon
21
Visa
V
$672B
$2.66M 0.68%
9,534
-123
-1% -$34K
AVGO icon
22
Broadcom
AVGO
$1.89T
$2.4M 0.62%
18,120
-860
-5% -$107K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.17T
$2.33M 0.6%
15,291
-609
-4% -$87.9K
IXN icon
24
iShares Global Tech ETF
IXN
$8.95B
$2.33M 0.6%
31,100
– –
IVV icon
25
iShares Core S&P 500 ETF
IVV
$886B
$2.16M 0.55%
4,103
-48
-1% -$24K
1
2 3 4 5

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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.