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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 | |
|---|---|---|---|---|---|---|
276
Colgate-Palmolive
CL
$73.6B
| $55.8K | 0.02% |
+700
| New | +$52.6K |
|
277
Regions Financial
RF
$26.2B
| $54.9K | 0.02% |
2,835
+1,333
| +89% | +$22.1K |
|
278
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $54.6K | 0.02% |
+1,550
| New | +$50.8K |
|
279
Bristol-Myers Squibb
BMY
$128B
| $54.2K | 0.02% |
+1,056
| New | +$55.4K |
|
280
Viatris
VTRS
$20.5B
| $54.1K | 0.02% |
+5,000
| New | +$47.9K |
|
281
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $53.6K | 0.02% |
+955
| New | +$50.6K |
|
282
Kinsale Capital Group
KNSL
$8.24B
| $53.6K | 0.02% |
+160
| New | +$59.3K |
|
283
Travel + Leisure Co
TNL
$4.68B
| $52.7K | 0.01% |
+1,348
| New | +$48.9K |
|
284
Pultegroup
PHM
$24.9B
| $49K | 0.01% |
475
+35
| +8% | +$2.97K |
|
285
United Rentals
URI
$70.2B
| $48.2K | 0.01% |
84
+28
| +50% | +$13.2K |
|
|
HDV
286
iShares Core High Dividend ETF
HDV
$14.5B
| $47.4K | 0.01% |
2,325
-4,955
| -68% | -$97.6K |
|
|
SNV
287
DELISTED
Synovus
SNV
| $47.3K | 0.01% |
+1,256
| New | +$38.4K |
|
288
Entegris
ENTG
$19.2B
| $46.5K | 0.01% |
+388
| New | +$39.4K |
|
289
monday.com
MNDY
$3.47B
| $46.4K | 0.01% |
247
| – | – |
|
290
Phillips 66
PSX
$83.3B
| $46.3K | 0.01% |
348
-1,228
| -78% | -$147K |
|
291
Realty Income
O
$61.1B
| $45.9K | 0.01% |
+800
| New | +$42K |
|
292
Gilead Sciences
GILD
$162B
| $45.3K | 0.01% |
559
+536
| +2,330% | +$41.7K |
|
293
Analog Devices
ADI
$181B
| $44.9K | 0.01% |
+226
| New | +$40.4K |
|
294
AvalonBay Communities
AVB
$26.8B
| $44.7K | 0.01% |
+239
| New | +$41.7K |
|
295
Illinois Tool Works
ITW
$81.9B
| $44.5K | 0.01% |
170
+5
| +3% | +$1.2K |
|
296
Saga Communications
SGA
$54.3M
| $44.5K | 0.01% |
+2,000
| New | +$42.1K |
|
297
Darden Restaurants
DRI
$23.4B
| $43.7K | 0.01% |
+266
| New | +$40.3K |
|
298
DuPont de Nemours
DD
$18.9B
| $43.5K | 0.01% |
+451
| New | +$41K |
|
299
Agilent Technologies
A
$38.9B
| $42.7K | 0.01% |
+307
| New | +$36.5K |
|
300
American Financial Group
AFG
$12B
| $41.6K | 0.01% |
+350
| New | +$39.4K |
|
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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.