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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
Cap. Flow
+$85.3M
Cap. Flow %
23.91%
Top 10 Hldgs %
59.72%
Holding
964
New
641
Increased
124
Reduced
92
Closed
54

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$39.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$37.4M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$21.2M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$17.8M
5
AAPL icon
Apple
AAPL
+$12.3M

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$67.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.36M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.83M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.01M
5
GD icon
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
VWO icon
251
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$71.9K 0.02%
+1,750
New +$69.4K
UBER icon
252
Uber
UBER
$138B
$71.4K 0.02%
1,160
+849
+273% +$44.4K
MLM icon
253
Martin Marietta Materials
MLM
$34.3B
$70.3K 0.02%
141
-390
-73% -$176K
GPC icon
254
Genuine Parts
GPC
$17.6B
$69.5K 0.02%
+502
New +$68.9K
MDT icon
255
Medtronic
MDT
$108B
$69.4K 0.02%
+842
New +$64.2K
EA icon
256
Electronic Arts
EA
$52.4B
$69.4K 0.02%
507
-23,944
-98% -$3.16M
BSV icon
257
Vanguard Short-Term Bond ETF
BSV
$44.6B
$68.6K 0.02%
+891
New +$67.4K
INDA icon
258
iShares MSCI India ETF
INDA
$6.76B
$68.3K 0.02%
1,399
– –
RCL icon
259
Royal Caribbean
RCL
$79.5B
$68.1K 0.02%
+526
New +$53.6K
CVS icon
260
CVS Health
CVS
$137B
$67.3K 0.02%
+852
New +$60.6K
BRSP
261
BrightSpire Capital
BRSP
$683M
$67K 0.02%
+9,000
New +$58.7K
ASH icon
262
Ashland
ASH
$3.07B
$66.9K 0.02%
+794
New +$63K
DG icon
263
Dollar General
DG
$27.2B
$66.2K 0.02%
+487
New +$59.1K
PEG icon
264
Public Service Enterprise Group
PEG
$39.4B
$64.4K 0.02%
1,053
+1,031
+4,686% +$63.4K
MRSH
265
Marsh
MRSH
$87.7B
$64K 0.02%
338
+113
+50% +$21.8K
PDBC icon
266
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$63K 0.02%
4,737
– –
TPL icon
267
Texas Pacific Land
TPL
$27.7B
$62.9K 0.02%
360
– –
IPAC icon
268
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$62.1K 0.02%
+1,043
New +$58.8K
ACM icon
269
Aecom
ACM
$9.09B
$61.6K 0.02%
+666
New +$56.5K
FTNT icon
270
Fortinet
FTNT
$112B
$60.9K 0.02%
1,041
+1,027
+7,336% +$56.8K
OXY icon
271
Occidental Petroleum
OXY
$55.2B
$60.3K 0.02%
1,010
– –
FNDF icon
272
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$60.2K 0.02%
+1,786
New +$57.2K
OKE icon
273
Oneok
OKE
$56.9B
$58.8K 0.02%
838
+183
+28% +$12.3K
LAMR icon
274
Lamar Advertising Co
LAMR
$16.4B
$56.5K 0.02%
+532
New +$50K
CTAS icon
275
Cintas
CTAS
$84.3B
$56K 0.02%
+372
New +$49.8K
9 10
11
12 13

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KA
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NCMU
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OGC
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CCS
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NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
OWSCM
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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.