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Latest Arlington Trust Co LLC Stock Portfolio

Arlington Trust Co LLC Performance:
2024 Q4: -0.44%YTD: 5.84%

Performance for 2024 Q4 is -0.44%, and YTD is 5.84%.

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 $476.5 Millions as of 31 Dec, 2024.

The top stock holdings of Arlington Trust Co LLC are VB, VIGI, VEA. The fund has invested 12.3% of it's portfolio in VANGUARD TOTAL STOCK MARKET (ETF) and 11.8% of portfolio in VANGUARD HIGH DIVIDEND YIELD INDEX ETF.

The fund managers got completely rid off LAM RESEARCH CORP (LRCX), BLACKROCK INC (BLK) and FIGS INC CLASS A (FIGS) stocks. They significantly reduced their stock positions in GENERAL MILLS INC (GIS), TRANSDIGM GROUP INC. (TDG) and SPDR PORTFOLIO DEVELOPED ETF (CWI). Arlington Trust Co LLC opened new stock positions in ISHARES RUSSELL 1000 GROWTH (IJR), WELLS FARGO CO. DEPOSITARY SHARES, EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF NON-CUMULATIV and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB US BROAD MARKET ETF (FNDA), SPDR PRTFLO SP 500 GW (BIL) and VANGUARD TOTAL INTL STOCK IDX ETF (VXUS).

Arlington Trust Co LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Arlington Trust Co LLC made a return of -0.44% in the last quarter. In trailing 12 months, it's portfolio return was 5.84%.

New Buys

Ticker$ Bought
ishares russell 1000 growth489,526
wells fargo co. depositary shares, each representing a 1/1000th interest in a share of non-cumulativ182,300
lam research corp172,630
blackrock inc113,787
air products & chemicals inc107,025
pnc financial services group inc95,075
corteva, inc.85,440
us bancorp81,694

New stocks bought by Arlington Trust Co LLC

Additions

Ticker% Inc.
schwab us broad market etf281,683
spdr prtflo sp 500 gw11,228
vanguard total intl stock idx etf2,304
ishares russell 2000 etf1,546
ishares russell 1000 value1,070
intel corp650
ishares bitcoin trust580
cf industries holdings inc422

Additions to existing portfolio by Arlington Trust Co LLC

Reductions

Ticker% Reduced
general mills inc-69.42
transdigm group inc.-65.12
spdr portfolio developed etf-53.66
veralto corp com shs-51.88
aecom-38.14
insight enterprises, inc.-37.94
pfizer inc-35.19
envista holdings corp-33.48

Arlington Trust Co LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Arlington Trust Co LLC

Sector Distribution

Arlington Trust Co LLC has about 70.2% of it's holdings in Others sector.

Sector%
Others70.2
Technology10.8
Financial Services3.8
Consumer Cyclical3.1
Industrials2.8
Healthcare2.6
Communication Services2.5
Consumer Defensive1.7
Energy1.2

Market Cap. Distribution

Arlington Trust Co LLC has about 28.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED70.2
MEGA-CAP17.7
LARGE-CAP10.7
MID-CAP1.1

Stocks belong to which Index?

About 27.8% of the stocks held by Arlington Trust Co LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others71.7
S&P 50027.8
Top 5 Winners (%)%
UAL
united airlines holdings inc
70.2 %
BILL
bill.com holdings inc
60.5 %
TSLA
tesla motors inc
48.7 %
EMBC
embecta corp
46.0 %
MRVL
marvell technology group ltd.
45.8 %
Top 5 Winners ($)$
AAPL
apple inc
1.2 M
AVGO
broadcom inc.
0.9 M
AMZN
amazon.com inc
0.8 M
NVDA
nvidia corp
0.7 M
GOOG
alphabet inc. stock class a
0.6 M
Top 5 Losers (%)%
TSCO
tractor supply co
-81.3 %
ANET
arista networks inc com
-72.0 %
PANW
palo alto networks inc
-49.1 %
MRNA
moderna inc
-37.8 %
MPWR
monolithic power systems, inc.
-36.0 %
Top 5 Losers ($)$
TSCO
tractor supply co
-3.7 M
AMD
advanced micro devices, inc.
-0.5 M
IJR
ishares s&p 500 value etf
-0.3 M
LLY
eli lilly & co
-0.3 M
HCA
hca healthcare inc
-0.3 M

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 551 stocks in it's portfolio. About 59% of the portfolio is in top 10 stocks. TSCO proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Arlington Trust Co LLC last quarter.

Last Reported on: 29 Jan, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions