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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 | |
|---|---|---|---|---|---|---|
|
MRO
401
DELISTED
Marathon Oil Corporation
MRO
| $10.3K | ﹤0.01% |
428
| – | – |
|
402
Harley-Davidson
HOG
$2.61B
| $10.2K | ﹤0.01% |
278
| – | – |
|
403
Unilever
UL
$132B
| $10.2K | ﹤0.01% |
188
-51,248
| -100% | -$2.76M |
|
404
iShares US Treasury Bond ETF
GOVT
$43.8B
| $10.2K | ﹤0.01% |
441
| – | – |
|
405
e.l.f. Beauty
ELF
$4.95B
| $9.96K | ﹤0.01% |
+69
| New | +$7.96K |
|
406
First Citizens BancShares
FCNCA
$24.3B
| $9.93K | ﹤0.01% |
+7
| New | +$9.83K |
|
407
Citizens Financial Group
CFG
$30.1B
| $9.68K | ﹤0.01% |
+292
| New | +$8.04K |
|
408
BILL Holdings
BILL
$4.47B
| $9.63K | ﹤0.01% |
+118
| New | +$9.69K |
|
409
Ingersoll Rand
IR
$33.1B
| $9.51K | ﹤0.01% |
+123
| New | +$8.41K |
|
410
Gartner
IT
$9.87B
| $9.47K | ﹤0.01% |
21
+1
| +5% | +$399 |
|
411
Fomento Económico Mexicano
FMX
$45B
| $9.38K | ﹤0.01% |
+72
| New | +$8.57K |
|
412
Fidelity National Information Services
FIS
$22.3B
| $9.31K | ﹤0.01% |
155
-103
| -40% | -$5.65K |
|
413
BHP
BHP
$213B
| $8.88K | ﹤0.01% |
+130
| New | +$7.85K |
|
|
IPG
414
DELISTED
Interpublic Group of Companies
IPG
| $8.88K | ﹤0.01% |
272
-226
| -45% | -$6.8K |
|
415
Toyota
TM
$216B
| $8.8K | ﹤0.01% |
+48
| New | +$8.75K |
|
416
Constellation Energy
CEG
$96.4B
| $8.77K | ﹤0.01% |
+75
| New | +$8.75K |
|
417
Roku
ROKU
$21.2B
| $8.62K | ﹤0.01% |
+94
| New | +$7.86K |
|
418
POSCO
PKX
$16.1B
| $8.56K | ﹤0.01% |
+90
| New | +$8.13K |
|
419
Snap
SNAP
$7.6B
| $8.46K | ﹤0.01% |
+500
| New | +$6.13K |
|
420
Motorola Solutions
MSI
$70.3B
| $8.45K | ﹤0.01% |
27
+23
| +575% | +$6.96K |
|
421
Las Vegas Sands
LVS
$31.6B
| $8.32K | ﹤0.01% |
169
-161
| -49% | -$7.61K |
|
422
Altria Group
MO
$122B
| $8.31K | ﹤0.01% |
+206
| New | +$8.52K |
|
423
Workday
WDAY
$36.4B
| $8.28K | ﹤0.01% |
+30
| New | +$7.14K |
|
424
Icon
ICLR
$13B
| $8.21K | ﹤0.01% |
+29
| New | +$7.5K |
|
425
Diageo
DEO
$47.3B
| $8.16K | ﹤0.01% |
+56
| New | +$8.27K |
|
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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.