We are live on
!
Find out more
AT
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 | |
|---|---|---|---|---|---|---|
376
Textron
TXT
$16.7B
| $15.2K | ﹤0.01% |
189
| – | – |
|
377
Citigroup
C
$223B
| $15K | ﹤0.01% |
+291
| New | +$12.9K |
|
378
Celanese
CE
$4.87B
| $14.9K | ﹤0.01% |
+96
| New | +$12.5K |
|
379
Conagra Brands
CAG
$7.29B
| $14.7K | ﹤0.01% |
+512
| New | +$14.3K |
|
380
W.W. Grainger
GWW
$66B
| $14.1K | ﹤0.01% |
17
+1
| +6% | +$770 |
|
381
Rockwell Automation
ROK
$51.9B
| $14K | ﹤0.01% |
45
| – | – |
|
382
Coinbase
COIN
$44.1B
| $13.6K | ﹤0.01% |
+78
| New | +$8.52K |
|
383
Franklin Resources
BEN
$17.3B
| $13.3K | ﹤0.01% |
447
| – | – |
|
384
Marriott International
MAR
$101B
| $13.3K | ﹤0.01% |
59
+2
| +4% | +$405 |
|
385
DXC Technology
DXC
$1.68B
| $13.1K | ﹤0.01% |
+573
| New | +$12.8K |
|
386
Suncor Energy
SU
$75.6B
| $12.9K | ﹤0.01% |
402
-451
| -53% | -$14.7K |
|
|
GRMN
387
Garmin
GRMN
$46.8B
| $12.9K | ﹤0.01% |
100
-81
| -45% | -$9.39K |
|
388
The Bancorp
TBBK
$2.81B
| $12.8K | ﹤0.01% |
+332
| New | +$12.4K |
|
389
Fastenal
FAST
$54.7B
| $12.8K | ﹤0.01% |
394
-262
| -40% | -$7.89K |
|
390
GSK
GSK
$104B
| $12.7K | ﹤0.01% |
+343
| New | +$12.3K |
|
391
ICICI Bank
IBN
$107B
| $12.6K | ﹤0.01% |
+528
| New | +$12.2K |
|
392
Cadence Design Systems
CDNS
$93.4B
| $12.3K | ﹤0.01% |
+45
| New | +$11.6K |
|
393
Public Storage
PSA
$60.5B
| $11.6K | ﹤0.01% |
38
+31
| +443% | +$8.23K |
|
394
ON Semiconductor
ON
$34.7B
| $11.4K | ﹤0.01% |
137
+127
| +1,270% | +$9.98K |
|
395
Cognizant
CTSH
$22.3B
| $11.3K | ﹤0.01% |
+149
| New | +$10.3K |
|
396
Toronto Dominion Bank
TD
$198B
| $11.1K | ﹤0.01% |
171
-533
| -76% | -$32K |
|
397
Capital One
COF
$127B
| $11K | ﹤0.01% |
+84
| New | +$9.06K |
|
398
Williams Companies
WMB
$86.6B
| $10.7K | ﹤0.01% |
306
| – | – |
|
399
EPR Properties
EPR
$4.85B
| $10.4K | ﹤0.01% |
+215
| New | +$9.58K |
|
400
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $10.4K | ﹤0.01% |
+108
| New | +$9.99K |
|
Similar funds
PAMJ
CTC
KA
NCMU
OGC
CCS
NNPTE
OWSCM
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.