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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
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.2B
$54.6M 12.83%
460,198
+2,106
+0.5% +$250K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$50.9M 11.96%
1,029,542
-6,583
-0.6% -$328K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$662B
$31.6M 7.44%
118,300
+75,654
+177% +$19.6M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$30.5M 7.16%
166,853
+2,198
+1% +$396K
VYMI icon
5
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$23.9M 5.62%
348,968
+5,921
+2% +$410K
AAPL icon
6
Apple
AAPL
$4.81T
$13.5M 3.18%
64,146
+245
+0.4% +$45.7K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.8B
$13M 3.05%
605,949
+921
+0.2% +$19K
MSFT icon
8
Microsoft
MSFT
$2.95T
$12.3M 2.89%
27,498
-2,940
-10% -$1.24M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.1M 2.38%
24,903
+652
+3% +$266K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$48.8B
$9.77M 2.3%
53,683
+449
+0.8% +$81.8K
SMDV icon
11
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$9.39M 2.21%
151,151
-1,189
-0.8% -$74.1K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$9.25M 2.17%
16,990
+152
+0.9% +$79.6K
NVDA icon
13
NVIDIA
NVDA
$5.02T
$7.28M 1.71%
58,930
-3,380
-5% -$342K
AMZN icon
14
Amazon
AMZN
$2.66T
$4.94M 1.16%
25,576
-2,104
-8% -$387K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$4.67M 1.1%
25,644
– –
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$60B
$3.68M 0.86%
145,800
– –
VOOV icon
17
Vanguard S&P 500 Value ETF
VOOV
$6.56B
$3.54M 0.83%
20,132
-397
-2% -$70K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$887B
$3.39M 0.8%
6,201
+2,098
+51% +$1.1M
JPM icon
19
JPMorgan Chase
JPM
$918B
$2.72M 0.64%
13,442
-238
-2% -$46.5K
SFBS
20
ServisFirst Bancshares
SFBS
$4.68B
$2.71M 0.64%
42,950
– –
DVY icon
21
iShares Select Dividend ETF
DVY
$23.7B
$2.66M 0.62%
21,970
-1
-0% -$121
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$2.65M 0.62%
14,471
-820
-5% -$139K
IXN icon
23
iShares Global Tech ETF
IXN
$8.97B
$2.58M 0.61%
31,100
– –
V icon
24
Visa
V
$677B
$2.57M 0.6%
9,781
+247
+3% +$67.7K
AVGO icon
25
Broadcom
AVGO
$1.84T
$2.52M 0.59%
15,720
-2,400
-13% -$336K
1
2 3 4 5

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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.