Latest Arlington Trust Co LLC Stock Portfolio
$389Million– No. of Holdings #494
Arlington Trust Co LLC Performance:
2024 Q1: 3.77%YTD: 3.77%
Performance for 2024 Q1 is 3.77%, and YTD is 3.77%.
About Arlington Trust Co LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Arlington Trust Co LLC reported an equity portfolio of $389.2 Millions as of 31 Mar, 2024.
The top stock holdings of Arlington Trust Co LLC are VIGI, VEA, VIG. The fund has invested 14.2% of it's portfolio in VANGUARD HIGH DIVIDEND YIELD INDEX ETF and 13.4% of portfolio in VANGUARD FTSE DEVELOPED MARKETS ETF.
The fund managers got completely rid off VANGUARD SHORT-TERM BOND FUND ETF (BIV), ISHARES MSCI INDIA ETF (AMPS) and INVESCO OPTM YD DVRS CDTY STRA NO K1 ETF (PDBC) stocks. They significantly reduced their stock positions in ISHARES CORE MSCI EM ETF (EMGF), VANGUARD EXTENDED MARKET INDEX ETF (MKT) (VOO) and ISHARES CORE MSCI PACIFIC (ACWF). Arlington Trust Co LLC opened new stock positions in ARES COMMERCIAL REAL ESTATE CORP (ACRE), KKR REAL ESTATE FINANCE TRUST INC (KREF) and APOLLO COMMERCIAL REAL ESTATE FINANCE INC. (ARI). The fund showed a lot of confidence in some stocks as they added substantially to GMS INC (GMS), ISHARES NORTH AMERICAN TECH-SOFTWARE (MKT) (AGG) and VANGUARD TOTAL STOCK MARKET (ETF) (VOO).
The top stock holdings of Arlington Trust Co LLC are VIGI, VEA, VIG. The fund has invested 14.2% of it's portfolio in VANGUARD HIGH DIVIDEND YIELD INDEX ETF and 13.4% of portfolio in VANGUARD FTSE DEVELOPED MARKETS ETF.
The fund managers got completely rid off VANGUARD SHORT-TERM BOND FUND ETF (BIV), ISHARES MSCI INDIA ETF (AMPS) and INVESCO OPTM YD DVRS CDTY STRA NO K1 ETF (PDBC) stocks. They significantly reduced their stock positions in ISHARES CORE MSCI EM ETF (EMGF), VANGUARD EXTENDED MARKET INDEX ETF (MKT) (VOO) and ISHARES CORE MSCI PACIFIC (ACWF). Arlington Trust Co LLC opened new stock positions in ARES COMMERCIAL REAL ESTATE CORP (ACRE), KKR REAL ESTATE FINANCE TRUST INC (KREF) and APOLLO COMMERCIAL REAL ESTATE FINANCE INC. (ARI). The fund showed a lot of confidence in some stocks as they added substantially to GMS INC (GMS), ISHARES NORTH AMERICAN TECH-SOFTWARE (MKT) (AGG) and VANGUARD TOTAL STOCK MARKET (ETF) (VOO).
Arlington Trust Co LLC Equity Portfolio Value
Last Reported on: 16 Apr, 2024
Arlington Trust Co LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Arlington Trust Co LLC made a return of 3.77% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| ares commercial real estate corp | 52,150 |
| kkr real estate finance trust inc | 34,204 |
| apollo commercial real estate finance inc. | 22,280 |
| echostar corp class a | 19,993 |
| ishares russell 1000 etf | 3,168 |
| spdr s&p semiconductor etf (mkt) | 2,553 |
| ishares russell 2000 etf | 2,313 |
| ishares us home construction (mkt) | 2,084 |
New stocks bought by Arlington Trust Co LLC
Additions
| Ticker | % Inc. |
|---|---|
| gms inc | 680 |
| ishares north american tech-software (mkt) | 400 |
| vanguard total stock market (etf) | 358 |
| texas pacific land trust | 200 |
| encompass health corp | 73.33 |
| arthur j gallagher & co | 52.02 |
| ishares core s&p total us stock market | 30.48 |
| spdr bloomberg barclays 1-3 mo t-bill etf | 15.49 |
Additions to existing portfolio by Arlington Trust Co LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares core msci em etf | -95.35 |
| vanguard extended market index etf (mkt) | -92.61 |
| ishares core msci pacific | -88.59 |
| las vegas sands corp. | -88.17 |
| verizon communications inc | -81.37 |
| american electric power inc | -63.16 |
| british american tobacco adr | -60.27 |
| morgan stanley | -58.54 |
Arlington Trust Co LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| stellantis nv | -4,058 |
| betterware de mexc sapi de shs | -1,450 |
| makemytrip limited mauritus shs | -2,255 |
| stevanato group spa ord shs | -682 |
| danaos corporation shs | -1,703 |
| nxp semiconductors nv | -2,067 |
Arlington Trust Co LLC got rid off the above stocks
Sector Distribution
Arlington Trust Co LLC has about 67.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 67.9 |
| Technology | 11.3 |
| Financial Services | 4.3 |
| Consumer Cyclical | 3.6 |
| Healthcare | 3.3 |
| Industrials | 2.9 |
| Communication Services | 2.4 |
| Consumer Defensive | 1.5 |
| Energy | 1.4 |
Market Cap. Distribution
Arlington Trust Co LLC has about 29.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 67.9 |
| MEGA-CAP | 17.9 |
| LARGE-CAP | 12 |
| MID-CAP | 1.8 |
Stocks belong to which Index?
About 0% of the stocks held by Arlington Trust Co LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
Arlington Trust Co LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Arlington Trust Co LLC
Arlington Trust Co LLC has 494 stocks in it's portfolio. About 58.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Arlington Trust Co LLC last quarter.
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies, inc. | 0.01 | 300 | 43,653 | reduced | -2.28 | ||
| AAPL | apple inc | 2.82 | 63,901 | 10,957,700 | reduced | -3.8 | ||
| AAXJ | ishares msci acwi index etf | 0.50 | 17,561 | 1,933,990 | reduced | -6.00 | ||
| AAXJ | ishares msci eafe value etf | 0.00 | 374 | 20,346 | reduced | -20.26 | ||
| AAXJ | ishares msci eafe growth etf | 0.00 | 145 | 15,050 | reduced | -16.67 | ||
| AAXJ | ishares us home construction (mkt) | 0.00 | 18.00 | 2,084 | new | |||
| AAXJ | ishares 10-20 year treasury bond (mkt) | 0.00 | 16.00 | 1,680 | unchanged | 0.00 | ||
| AAXJ | ishares international select div | 0.00 | 1.00 | 28.00 | unchanged | 0.00 | ||
| ABBV | abbvie inc com | 0.24 | 5,050 | 919,605 | reduced | -2.88 | ||
| ABT | abbott laboratories | 0.46 | 15,676 | 1,781,730 | reduced | -3.73 | ||
| ACGL | arch capital group ltd. | 0.07 | 3,125 | 288,875 | unchanged | 0.00 | ||
| ACM | aecom | 0.02 | 666 | 65,321 | unchanged | 0.00 | ||
| ACN | accenture plc | 0.08 | 859 | 297,738 | reduced | -5.91 | ||
| ACRE | ares commercial real estate corp | 0.01 | 7,000 | 52,150 | new | |||
| ACSG | xtrackers msci japan hedged equity etf | 0.12 | 6,000 | 449,100 | unchanged | 0.00 | ||
| ACTX | global x mlp & energy infrastructure | 0.31 | 24,368 | 1,193,790 | unchanged | 0.00 | ||
| ACWF | ishares core dividend growth etf | 0.05 | 3,423 | 198,739 | unchanged | 0.00 | ||
| ACWF | ishares msci usa small cap multifactor etf | 0.01 | 378 | 24,033 | unchanged | 0.00 | ||
| ACWF | ishares core total usd bond market etf | 0.00 | 426 | 19,421 | reduced | -7.39 | ||
| ACWF | ishares core msci pacific | 0.00 | 119 | 7,534 | reduced | -88.59 | ||