Latest Arlington Trust Co LLC Stock Portfolio

Arlington Trust Co LLC Performance:

2024 Q3: 1.92%YTD: 6.31%

Performance for 2024 Q3 is 1.92%, and YTD is 6.31%.

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 $459.1 Millions as of 30 Sep, 2024.

The top stock holdings of Arlington Trust Co LLC are VIGI, VEA, VB. The fund has invested 12.5% of it's portfolio in VANGUARD HIGH DIVIDEND YIELD INDEX ETF and 11.3% of portfolio in VANGUARD FTSE DEVELOPED MARKETS ETF.

The fund managers got completely rid off WELLS FARGO CO. DEPOSITARY SHARES, EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF NON-CUMULATIV, FS KKR CAPITAL (FSK) and MONROE CAPITAL CORP COM (MRCC) stocks. They significantly reduced their stock positions in SERVISFIRST BANCSHARES (SFBS), BRISTOL-MYERS SQUIBB CO (BMY) and DIGITAL REALTY TRUST REIT (DLR). Arlington Trust Co LLC opened new stock positions in ISHARES CORE S&P MIDCAP (IJR), INVESCO S&P 500 EQUAL WEIGHTED ETF (CSD) and SPDR PORTFOLIO S&P 500 (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD EXTENDED MARKET INDEX ETF (MKT) (VB), MICROSTRATEGY INCORPORATED (MSTR) and LAS VEGAS SANDS CORP. (LVS).

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

Our best estimate is that Arlington Trust Co LLC made a return of 1.92% in the last quarter. In trailing 12 months, it's portfolio return was 11.89%.

New Buys

Ticker	$ Bought
ishares core s&p midcap	1,131,730
invesco s&p 500 equal weighted etf	1,039,660
ishares core s&p small-cap	594,157
spdr portfolio s&p 500	587,877
spdr portfolio s&p 1500	568,257
spdr portfolio s&p 600	231,054
sprott physical silver trust	220,505
spdr portfolio s&p 400	215,931

New stocks bought by Arlington Trust Co LLC

Additions

Ticker	% Inc.
vanguard extended market index etf (mkt)	993
microstrategy incorporated	900
las vegas sands corp.	600
deckers outdoor corp	500
abrdn silver etf trust physical silver shares etf	375
cintas corp	300
vanguard ftse emerging markets (etf)	148
caterpillar inc	117

Additions to existing portfolio by Arlington Trust Co LLC

Reductions

Ticker	% Reduced
servisfirst bancshares	-92.2
bristol-myers squibb co	-85.24
digital realty trust reit	-78.93
starbucks corp	-60.27
nike inc cl b	-49.13
ishares us treasury bond etf	-45.69
disney walt co	-44.09
boeing company	-39.67

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 70.5% of it's holdings in Others sector.

Sector	%
Others	70.5
Technology	10.6
Financial Services	3.5
Healthcare	3
Consumer Cyclical	3
Industrials	2.9
Communication Services	2.2
Consumer Defensive	1.7
Energy	1.2

Market Cap. Distribution

Arlington Trust Co LLC has about 27.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	70.5
MEGA-CAP	16.9
LARGE-CAP	11
MID-CAP	1.3

Stocks belong to which Index?

About 27.3% of the stocks held by Arlington Trust Co LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	72.1
S&P 500	27.3

Top 5 Winners (%)		%
LUMN	lumen technologies inc	545.9 %
TBBK	bancorp inc	41.7 %
CBRE	cbre group	39.7 %
SATS	echostar corp class a	39.4 %
KREF	kkr real estate finance trust inc	36.5 %

Top 5 Winners ($)		$
AAPL	apple inc	1.4 M
IJR	ishares s&p 500 value etf	0.8 M
SFBS	servisfirst bancshares	0.7 M
SPY	spdr s&p 500 etf	0.5 M
LPX	louisiana-pacific corp	0.4 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.5 %
CTAS	cintas corp	-72.3 %
ELF	e l f beauty inc	-48.3 %
MRNA	moderna inc	-43.7 %
MSTR	microstrategy incorporated	-41.8 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.5 M
GOOG	alphabet inc. stock class a	-0.4 M
EW	edwards life sciences corp	-0.3 M
QCOM	qualcomm inc	-0.2 M
GOOG	alphabet inc	-0.2 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 554 stocks in it's portfolio. About 59.7% of the portfolio is in top 10 stocks. MSFT 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 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold etf	0.03	4,512	117,425	new

AAPL	apple inc	3.25	64,021	14,916,900	reduced	-0.19

AAXJ	ishares msci acwi index etf	0.36	13,750	1,643,810	reduced	-0.44

AAXJ	ishares msci eafe value etf	0.05	4,114	236,678	unchanged	0.00

AAXJ	ishares msci eafe growth etf	0.04	1,553	167,180	unchanged	0.00

AAXJ	ishares mbs etf	0.01	570	54,612	unchanged	0.00

ABBV	abbvie inc com	0.29	6,678	1,318,770	added	0.6

ABC	amerisourcebergen corp	0.01	290	65,273	unchanged	0.00

ABT	abbott laboratories	0.28	11,463	1,306,900	reduced	-3.37

ACES	alps alerian mlp etf	0.03	2,957	139,363	unchanged	0.00

ACGL	arch capital group ltd.	0.08	3,125	349,625	unchanged	0.00

ACM	aecom	0.01	666	68,778	unchanged	0.00

ACN	accenture plc	0.04	471	166,489	reduced	-9.6

ACRE	ares commercial real estate corp	0.01	7,000	49,000	unchanged	0.00

ACSG	xtrackers msci japan hedged equity etf	0.09	6,000	428,460	unchanged	0.00

ACWF	ishares core total usd bond market etf	0.07	6,492	305,903	unchanged	0.00

ACWF	ishares core dividend growth etf	0.05	3,423	214,588	unchanged	0.00

ACWF	ishares treasury floating rate bond etf	0.01	772	39,063	unchanged	0.00

ACWF	ishares msci usa small cap multifactor etf	0.00	378	25,080	unchanged	0.00

ACWV	ishares msci emerg mkts min vol fctr etf	0.00	121	7,587	unchanged	0.00