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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 Morningstar 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 Miscellaneous 67.45%
2 Technology 10.9%
3 Financials 6.05%
4 Healthcare 3.07%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$83B
$57.3M 12.48%
446,832
-13,366
-3% -$1.65M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$240B
$51.8M 11.29%
981,432
-48,110
-5% -$2.45M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$44.2M 9.62%
156,024
+37,724
+32% +$10.3M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$112B
$33.1M 7.2%
166,930
+77
+0% +$14.7K
VYMI icon
5
Vanguard International High Dividend Yield ETF
VYMI
$22.1B
$25.2M 5.48%
342,711
-6,257
-2% -$442K
AAPL icon
6
Apple
AAPL
$4.61T
$14.9M 3.25%
64,021
-125
-0.2% -$27.9K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74B
$13.7M 2.98%
605,949
– –
MSFT icon
8
Microsoft
MSFT
$3.67T
$11.9M 2.58%
27,577
+79
+0.3% +$33.8K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.5M 2.5%
24,905
+2
+0% +$884
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49.8B
$10.6M 2.32%
53,967
+284
+0.5% +$53.9K
SMDV icon
11
ProShares Russell 2000 Dividend Growers ETF
SMDV
$697M
$10.3M 2.23%
148,002
-3,149
-2% -$212K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$9.7M 2.11%
16,904
-86
-0.5% -$47.6K
NVDA icon
13
NVIDIA
NVDA
$5.45T
$6.93M 1.51%
57,050
-1,880
-3% -$222K
AMZN icon
14
Amazon
AMZN
$2.77T
$4.68M 1.02%
25,105
-471
-2% -$85.9K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.14T
$4.28M 0.93%
25,811
+167
+0.7% +$28K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$870B
$4.14M 0.9%
7,170
+969
+16% +$539K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$3.8M 0.83%
145,800
– –
VOOV icon
18
Vanguard S&P 500 Value ETF
VOOV
$6.75B
$3.69M 0.8%
19,365
-767
-4% -$141K
DVY icon
19
iShares Select Dividend ETF
DVY
$23.7B
$2.97M 0.65%
21,970
– –
JPM icon
20
JPMorgan Chase
JPM
$940B
$2.85M 0.62%
13,522
+80
+0.6% +$16.9K
V icon
21
Visa
V
$688B
$2.69M 0.59%
9,781
– –
AVGO icon
22
Broadcom
AVGO
$1.75T
$2.67M 0.58%
15,480
-240
-2% -$38.5K
IXN icon
23
iShares Global Tech ETF
IXN
$9.71B
$2.57M 0.56%
31,100
– –
COST icon
24
Costco
COST
$404B
$2.51M 0.55%
2,834
+5
+0.2% +$4.34K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.1T
$2.4M 0.52%
14,371
-100
-0.7% -$16.9K
1
2 3 4 5

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ZIG
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BCP
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BBP
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TFA
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CNBT
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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 Miscellaneous at 67% of assets, up from 65% a quarter earlier, followed by Technology and Financials.

  • 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 Morningstar 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.