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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 | |
|---|---|---|---|---|---|---|
351
United Airlines
UAL
$39.1B
| $20.6K | 0.01% |
+500
| New | +$19.7K |
|
352
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
| $20.6K | 0.01% |
131
| – | – |
|
353
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
| $20.5K | 0.01% |
203
-24,000
| -99% | -$2.23M |
|
354
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
| $20.5K | 0.01% |
+380
| New | +$18.4K |
|
355
Quanta Services
PWR
$93.1B
| $20.3K | 0.01% |
94
| – | – |
|
356
Freeport-McMoran
FCX
$90.2B
| $20.1K | 0.01% |
472
+49
| +12% | +$1.81K |
|
357
TotalEnergies
TTE
$187B
| $19.9K | 0.01% |
295
-184
| -38% | -$12.3K |
|
358
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $19.8K | 0.01% |
+243
| New | +$18.8K |
|
359
Devon Energy
DVN
$49.8B
| $19.7K | 0.01% |
+434
| New | +$19.9K |
|
360
Vanguard Small-Cap ETF
VB
$79.9B
| $19.2K | 0.01% |
+90
| New | +$17.3K |
|
361
Manulife Financial
MFC
$73.2B
| $18.4K | 0.01% |
834
-764
| -48% | -$14.7K |
|
362
Warner Bros
WBD
$63.4B
| $17.9K | 0.01% |
+1,572
| New | +$17K |
|
363
Ford
F
$58.5B
| $17.5K | ﹤0.01% |
1,439
+1,000
| +228% | +$11.1K |
|
364
Salesforce
CRM
$142B
| $17.1K | ﹤0.01% |
65
-12,721
| -99% | -$2.88M |
|
365
Microchip Technology
MCHP
$42.3B
| $16.9K | ﹤0.01% |
187
-2,692
| -94% | -$219K |
|
366
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $16.9K | ﹤0.01% |
174
+29
| +20% | +$2.6K |
|
|
FISV
367
Fiserv Inc
FISV
$27.9B
| $16.6K | ﹤0.01% |
125
+39
| +45% | +$4.79K |
|
368
Copart
CPRT
$27.6B
| $16.3K | ﹤0.01% |
+332
| New | +$15.7K |
|
369
FlexShares Quality Dividend Defensive Index Fund
QDEF
$544M
| $16K | ﹤0.01% |
+271
| New | +$15.2K |
|
370
SEI Investments
SEIC
$12.2B
| $15.8K | ﹤0.01% |
+248
| New | +$14.5K |
|
371
Welltower
WELL
$175B
| $15.7K | ﹤0.01% |
+174
| New | +$15.1K |
|
372
Caterpillar
CAT
$402B
| $15.7K | ﹤0.01% |
+53
| New | +$13.7K |
|
373
HSBC
HSBC
$357B
| $15.4K | ﹤0.01% |
379
+44
| +13% | +$1.7K |
|
374
Air Products & Chemicals
APD
$65.2B
| $15.3K | ﹤0.01% |
+56
| New | +$15.4K |
|
375
Marathon Petroleum
MPC
$91.2B
| $15.3K | ﹤0.01% |
+103
| New | +$15.3K |
|
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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.