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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
+10.95%
1 Year Est. Return
+11.55%
3 Year Est. Return
+55.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$113M
(+47%)
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
23.91%
Top 10 Holdings %
Top 10 Hldgs %
59.72%
Holding
964
New
641
Increased
124
Reduced
92
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$39.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$37.4M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$21.2M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$17.8M |
| 5 |
Apple
AAPL
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$67.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.36M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.83M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.01M |
| 5 |
General Dynamics
GD
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.14% |
| 2 | Financials | 6.79% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Healthcare | 3.4% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
EOG Resources
EOG
$76.9B
| $89.7K | 0.03% |
+742
| New | +$92.4K |
|
227
LPL Financial
LPLA
$26.8B
| $88.8K | 0.02% |
+390
| New | +$87.7K |
|
228
LyondellBasell Industries
LYB
$19B
| $85.9K | 0.02% |
+903
| New | +$84.4K |
|
229
United Parcel Service
UPS
$97.3B
| $85.1K | 0.02% |
541
-165
| -23% | -$24.9K |
|
230
MSCI
MSCI
$41.1B
| $84.3K | 0.02% |
149
+61
| +69% | +$31.5K |
|
231
Vanguard FTSE Europe ETF
VGK
$30.2B
| $83.9K | 0.02% |
1,301
-4,848
| -79% | -$290K |
|
232
S&P Global
SPGI
$129B
| $83.7K | 0.02% |
190
-7,583
| -98% | -$2.99M |
|
233
Trustmark
TRMK
$2.74B
| $83.6K | 0.02% |
+3,000
| New | +$69.6K |
|
234
VICI Properties
VICI
$29.6B
| $83.2K | 0.02% |
2,610
+1,944
| +292% | +$57.1K |
|
235
Johnson Controls International
JCI
$87.1B
| $82.8K | 0.02% |
+1,437
| New | +$75.4K |
|
236
Union Pacific
UNP
$181B
| $81.5K | 0.02% |
332
-261
| -44% | -$57.4K |
|
237
Nexstar Media Group
NXST
$5.67B
| $81.4K | 0.02% |
+519
| New | +$76K |
|
238
Schwab Fundamental US Small Company Index ETF
FNDA
$9.25B
| $81.1K | 0.02% |
+2,930
| New | +$72.7K |
|
239
Marvell Technology
MRVL
$175B
| $80.6K | 0.02% |
1,336
+1,318
| +7,322% | +$71.2K |
|
240
Walt Disney
DIS
$168B
| $80.4K | 0.02% |
+890
| New | +$78.5K |
|
241
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $80.2K | 0.02% |
+3,885
| New | +$74.7K |
|
242
Valero Energy
VLO
$90.4B
| $80.1K | 0.02% |
616
-178
| -22% | -$22.6K |
|
243
Chipotle Mexican Grill
CMG
$42.3B
| $80K | 0.02% |
+1,750
| New | +$72.8K |
|
244
Eaton
ETN
$156B
| $79.5K | 0.02% |
330
-1,083
| -77% | -$239K |
|
245
Amphenol
APH
$187B
| $78.6K | 0.02% |
+1,586
| New | +$70.1K |
|
246
Intercontinental Exchange
ICE
$83.1B
| $77.7K | 0.02% |
605
-24,689
| -98% | -$2.8M |
|
247
ServiceNow
NOW
$106B
| $77K | 0.02% |
545
+515
| +1,717% | +$64.9K |
|
248
Alcon
ALC
$33B
| $76.7K | 0.02% |
982
-1,935
| -66% | -$143K |
|
249
JPMorgan US Momentum Factor ETF
JMOM
$2.51B
| $74.5K | 0.02% |
+1,630
| New | +$69.5K |
|
250
Target
TGT
$63.4B
| $72.2K | 0.02% |
507
-296
| -37% | -$36.1K |
|
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Arlington Trust's Q4 2023 Portfolio in Review
As of Q4 2023, Arlington Trust held 964 positions worth $357M, up 47% from $244M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Arlington Trust deployed $85.3M of net new capital in Q4 2023, opening 641 new positions and adding to 124 existing holdings. Its largest new stake was Apple: 66,423 shares worth $12.8M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.83M trimmed.
- Arlington Trust's largest Q4 2023 buy was Apple: 66,423 shares worth $12.8M.
- Arlington Trust added most to Vanguard High Dividend Yield ETF in Q4 2023, an estimated $39.3M increase.
- Arlington Trust's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.83M.
- Arlington Trust fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $67.9M.
- Arlington Trust's ten largest holdings make up 60% of its $357M portfolio in Q4 2023.
- Arlington Trust opened 641 new positions and closed 54 in Q4 2023.
- Arlington Trust's portfolio value rose 47% quarter-over-quarter to $357M.
Based on Arlington Trust's 13F filing for Q4 2023, filed 24 Jan 2024.