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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 Morningstar 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 Miscellaneous 67.22%
2 Technology 11.13%
3 Financials 6.23%
4 Consumer Discretionary 3.11%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$58.8M 12.33%
202,772
+46,748
+30% +$13.6M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$83B
$56.4M 11.84%
442,026
-4,806
-1% -$627K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$240B
$45.4M 9.54%
950,310
-31,122
-3% -$1.56M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$112B
$33.7M 7.07%
171,932
+5,002
+3% +$999K
VYMI icon
5
Vanguard International High Dividend Yield ETF
VYMI
$22.1B
$23.1M 4.84%
340,051
-2,660
-0.8% -$188K
AAPL icon
6
Apple
AAPL
$4.61T
$16.5M 3.47%
66,044
+2,023
+3% +$477K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74B
$14M 2.95%
605,949
– –
MSFT icon
8
Microsoft
MSFT
$3.67T
$11.8M 2.48%
28,047
+470
+2% +$200K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.4M 2.38%
25,051
+146
+0.6% +$67.4K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49.8B
$10.1M 2.13%
53,156
-811
-2% -$161K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$9.92M 2.08%
16,923
+19
+0.1% +$11.2K
SMDV icon
12
ProShares Russell 2000 Dividend Growers ETF
SMDV
$697M
$9.76M 2.05%
144,219
-3,783
-3% -$268K
NVDA icon
13
NVIDIA
NVDA
$5.45T
$7.49M 1.57%
55,782
-1,268
-2% -$175K
AMZN icon
14
Amazon
AMZN
$2.77T
$5.53M 1.16%
25,225
+120
+0.5% +$24.6K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.14T
$4.86M 1.02%
25,678
-133
-0.5% -$23.3K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$870B
$4.22M 0.89%
7,170
– –
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$4.06M 0.85%
145,800
– –
AVGO icon
18
Broadcom
AVGO
$1.75T
$3.62M 0.76%
15,607
+127
+0.8% +$23.5K
JPM icon
19
JPMorgan Chase
JPM
$940B
$3.33M 0.7%
13,890
+368
+3% +$85.7K
VOOV icon
20
Vanguard S&P 500 Value ETF
VOOV
$6.75B
$3.31M 0.69%
17,913
-1,452
-7% -$279K
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$3.3M 0.69%
37,497
+37,166
+11,228% +$3.21M
V icon
22
Visa
V
$688B
$3.28M 0.69%
10,394
+613
+6% +$184K
DVY icon
23
iShares Select Dividend ETF
DVY
$23.7B
$2.88M 0.61%
21,970
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.1T
$2.75M 0.58%
14,423
+52
+0.4% +$9.18K
COST icon
25
Costco
COST
$404B
$2.47M 0.52%
2,696
-138
-5% -$128K
1
2 3 4 5

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CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.18B AUM 26.04% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.19B AUM 63.92% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.19B AUM 33.04% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

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 Miscellaneous at 67% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

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 Morningstar 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.