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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 | |
|---|---|---|---|---|---|---|
326
HDFC Bank
HDB
$119B
| $28.5K | 0.01% |
850
+50
| +6% | +$1.51K |
|
327
Vertex Pharmaceuticals
VRTX
$122B
| $27.3K | 0.01% |
67
+33
| +97% | +$12.2K |
|
328
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
| $26.8K | 0.01% |
+565
| New | +$25.1K |
|
329
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $26.5K | 0.01% |
340
-9,054
| -96% | -$676K |
|
|
LOMA
330
Loma Negra
LOMA
$1.36B
| $26.2K | 0.01% |
+3,700
| New | +$23.6K |
|
|
LFT
331
Lument Finance Trust
LFT
$41.2M
| $25.6K | 0.01% |
+11,000
| New | +$22.9K |
|
332
Wells Fargo
WFC
$264B
| $25.4K | 0.01% |
+517
| New | +$22.3K |
|
333
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $24.4K | 0.01% |
469
-1,237
| -73% | -$61.2K |
|
334
iShares US Utilities ETF
IDU
$1.39B
| $24K | 0.01% |
+300
| New | +$23K |
|
335
CION Investment
CION
$298M
| $23.8K | 0.01% |
+2,100
| New | +$22.3K |
|
336
General Motors
GM
$78.7B
| $23.5K | 0.01% |
653
| – | – |
|
337
iShares MBS ETF
MBB
$39.1B
| $23.4K | 0.01% |
+249
| New | +$22.3K |
|
338
Stryker
SYK
$129B
| $23.4K | 0.01% |
78
+10
| +15% | +$2.81K |
|
339
AutoZone
AZO
$50.2B
| $23.3K | 0.01% |
+9
| New | +$23.3K |
|
340
BP
BP
$109B
| $22.9K | 0.01% |
+647
| New | +$23.7K |
|
|
PXD
341
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.3K | 0.01% |
99
+4
| +4% | +$938 |
|
342
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
| $22.2K | 0.01% |
378
| – | – |
|
343
Envista
NVST
$4.34B
| $22.2K | 0.01% |
+923
| New | +$22.1K |
|
344
Enphase Energy
ENPH
$5.01B
| $22.1K | 0.01% |
167
| – | – |
|
345
iShares Core Universal USD Bond ETF
IUSB
$43B
| $21.2K | 0.01% |
460
+34
| +8% | +$1.5K |
|
|
SCHW
346
Charles Schwab
SCHW
$181B
| $21.2K | 0.01% |
308
-4,633
| -94% | -$268K |
|
347
Veralto
VLTO
$23.2B
| $21.1K | 0.01% |
+256
| New | +$19.1K |
|
348
Encompass Health
EHC
$11.3B
| $21K | 0.01% |
+315
| New | +$20.4K |
|
349
NVR
NVR
$16.9B
| $21K | 0.01% |
3
| – | – |
|
350
BancFirst
BANF
$3.89B
| $20.6K | 0.01% |
+212
| New | +$18.6K |
|
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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.