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 growth	489,526
wells fargo co. depositary shares, each representing a 1/1000th interest in a share of non-cumulativ	182,300
lam research corp	172,630
blackrock inc	113,787
air products & chemicals inc	107,025
pnc financial services group inc	95,075
corteva, inc.	85,440
us bancorp	81,694

New stocks bought by Arlington Trust Co LLC

Additions

Ticker	% Inc.
schwab us broad market etf	281,683
spdr prtflo sp 500 gw	11,228
vanguard total intl stock idx etf	2,304
ishares russell 2000 etf	1,546
ishares russell 1000 value	1,070
intel corp	650
ishares bitcoin trust	580
cf industries holdings inc	422

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	%
Others	70.2
Technology	10.8
Financial Services	3.8
Consumer Cyclical	3.1
Industrials	2.8
Healthcare	2.6
Communication Services	2.5
Consumer Defensive	1.7
Energy	1.2

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	%
UNALLOCATED	70.2
MEGA-CAP	17.7
LARGE-CAP	10.7
MID-CAP	1.1

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	%
Others	71.7
S&P 500	27.8

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

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard total stock market (etf)	12.33	202,772	58,765,400	added	29.96
Historical Trend of VANGUARD TOTAL STOCK MARKET (ETF) Position Held By Arlington Trust Co LLC What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	VIGI	vanguard high dividend yield index etf	11.84	442,026	56,398,100	reduced	-1.08

	VEA	vanguard ftse developed markets etf	9.54	950,310	45,443,800	reduced	-3.17

	VIG	vanguard dividend appreciation etf	7.07	171,932	33,669,400	added	3.00

	VIGI	vanguard international high dividend yield index etf	4.84	340,051	23,082,700	reduced	-0.78

	AAPL	apple inc	3.47	66,044	16,538,700	added	3.16

	FNDA	schwab us large-cap etft mkt	2.95	605,949	14,045,900	added	200

	MSFT	microsoft corp	2.48	28,047	11,821,800	added	1.7

		berkshire hathaway inc b	2.38	25,051	11,355,100	added	0.59

	IJR	ishares s&p 500 value etf	2.13	53,156	10,146,400	reduced	-1.5

	SPY	spdr s&p 500 etf	2.08	16,923	9,918,230	added	0.11

	ALTS	proshares russell 2000 dividend growers etf	2.05	144,219	9,759,300	reduced	-2.56

	NVDA	nvidia corp	1.57	55,782	7,490,960	reduced	-2.22

	AMZN	amazon.com inc	1.16	25,225	5,534,110	added	0.48

	GOOG	alphabet inc. stock class a	1.02	25,678	4,860,840	reduced	-0.52

	IJR	ishares core s&p 500 (mkt)	0.89	7,170	4,220,840	unchanged	0.00

	FNDA	schwab us large-cap growth etf	0.85	145,800	4,063,450	added	300

	AVGO	broadcom inc.	0.76	15,607	3,618,330	added	0.82

	JPM	jp morgan chase & co	0.70	13,890	3,329,570	added	2.72

	IVOG	vanguard s&p 500 value etf	0.69	17,913	3,305,130	reduced	-7.5