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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 | |
|---|---|---|---|---|---|---|
301
Ametek
AME
$55.4B
| $41.6K | 0.01% |
+252
| New | +$38.4K |
|
302
Becton Dickinson
BDX
$43.9B
| $40.7K | 0.01% |
+167
| New | +$41.2K |
|
303
Monolithic Power Systems
MPWR
$65.9B
| $40.4K | 0.01% |
64
+23
| +56% | +$12K |
|
304
GE HealthCare
GEHC
$27.9B
| $38.7K | 0.01% |
501
+312
| +165% | +$21.8K |
|
305
Unum
UNM
$13.8B
| $37.4K | 0.01% |
826
+52
| +7% | +$2.37K |
|
306
Simon Property Group
SPG
$74.9B
| $36.9K | 0.01% |
259
+26
| +11% | +$3.14K |
|
307
AstraZeneca
AZN
$265B
| $36.6K | 0.01% |
+272
| New | +$35.4K |
|
|
BCIC
308
BCP Investment Corp
BCIC
$88.7M
| $36.4K | 0.01% |
+2,000
| New | +$35.1K |
|
309
Aflac
AFL
$64.4B
| $35.4K | 0.01% |
+429
| New | +$34.6K |
|
310
Rivian
RIVN
$24.1B
| $35.2K | 0.01% |
+1,500
| New | +$28.2K |
|
311
Digital Realty Trust
DLR
$72.5B
| $35.1K | 0.01% |
+261
| New | +$33.7K |
|
312
Vanguard Mid-Cap ETF
VO
$106B
| $34.9K | 0.01% |
+600
| New | +$32.1K |
|
313
PACCAR
PCAR
$69.7B
| $34K | 0.01% |
348
| – | – |
|
314
Cabot Corp
CBT
$4.59B
| $33.7K | 0.01% |
+404
| New | +$30K |
|
315
Ares Management
ARES
$28.7B
| $33.7K | 0.01% |
+283
| New | +$30.7K |
|
316
Vanguard Extended Market ETF
VXF
$30.5B
| $33.4K | 0.01% |
+203
| New | +$29.8K |
|
317
iShares Core US Aggregate Bond ETF
AGG
$138B
| $32.7K | 0.01% |
+329
| New | +$31.3K |
|
318
Booking.com
BKNG
$145B
| $31.9K | 0.01% |
+225
| New | +$28.1K |
|
319
Prudential Financial
PRU
$42.2B
| $31.8K | 0.01% |
307
+185
| +152% | +$17.7K |
|
320
Albemarle
ALB
$13.6B
| $29.8K | 0.01% |
+206
| New | +$28.3K |
|
321
iShares Global Consumer Staples ETF
KXI
$1.06B
| $29.6K | 0.01% |
+500
| New | +$28.8K |
|
322
Moderna
MRNA
$22.2B
| $29.4K | 0.01% |
296
+290
| +4,833% | +$24.4K |
|
323
TE Connectivity
TEL
$60B
| $29.2K | 0.01% |
208
-73
| -26% | -$9.39K |
|
324
International Flavors & Fragrances
IFF
$19.6B
| $28.7K | 0.01% |
355
-44,693
| -99% | -$3.23M |
|
325
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
| $28.7K | 0.01% |
+555
| New | +$26.2K |
|
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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.