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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 | |
|---|---|---|---|---|---|---|
426
HubSpot
HUBS
$11.4B
| $8.13K | ﹤0.01% |
14
| – | – |
|
427
Mercado Libre
MELI
$92.3B
| $7.86K | ﹤0.01% |
5
-4
| -44% | -$5.67K |
|
428
Murphy USA
MUSA
$11.3B
| $7.84K | ﹤0.01% |
+22
| New | +$7.97K |
|
429
Philip Morris
PM
$305B
| $7.71K | ﹤0.01% |
82
-31,418
| -100% | -$2.89M |
|
430
Seagate
STX
$185B
| $7.6K | ﹤0.01% |
+89
| New | +$6.64K |
|
|
MPT
431
Medical Properties Trust
MPT
$2.86B
| $7.37K | ﹤0.01% |
1,500
| – | – |
|
432
UBS Group
UBS
$172B
| $7.26K | ﹤0.01% |
+235
| New | +$6.18K |
|
433
KLA
KLAC
$266B
| $6.98K | ﹤0.01% |
120
+90
| +300% | +$4.68K |
|
434
Sanofi
SNY
$105B
| $6.96K | ﹤0.01% |
+140
| New | +$6.85K |
|
435
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $6.73K | ﹤0.01% |
121
| – | – |
|
436
Houlihan Lokey
HLI
$9.75B
| $6.71K | ﹤0.01% |
+56
| New | +$6.07K |
|
437
Trip.com Group
TCOM
$28.2B
| $6.7K | ﹤0.01% |
+186
| New | +$6.34K |
|
438
Snap-on
SNA
$21.1B
| $6.64K | ﹤0.01% |
23
+18
| +360% | +$4.86K |
|
439
Woori Financial
WF
$16.4B
| $6.62K | ﹤0.01% |
+219
| New | +$6.3K |
|
440
Haleon
HLN
$43.8B
| $6.61K | ﹤0.01% |
+803
| New | +$6.62K |
|
441
Dycom Industries
DY
$12.7B
| $6.56K | ﹤0.01% |
+57
| New | +$5.41K |
|
442
UiPath
PATH
$6.02B
| $6.53K | ﹤0.01% |
+263
| New | +$5.13K |
|
443
Intel
INTC
$462B
| $6.48K | ﹤0.01% |
129
+51
| +65% | +$2.07K |
|
444
Boise Cascade
BCC
$2.75B
| $6.47K | ﹤0.01% |
+50
| New | +$5.37K |
|
445
Zoom
ZM
$26.7B
| $6.4K | ﹤0.01% |
+89
| New | +$5.88K |
|
446
Archrock
AROC
$6.26B
| $6.38K | ﹤0.01% |
+414
| New | +$5.76K |
|
447
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
| $6.31K | ﹤0.01% |
+154
| New | +$6.13K |
|
448
Brown & Brown
BRO
$23.6B
| $6.19K | ﹤0.01% |
+87
| New | +$6.22K |
|
|
ANSS
449
DELISTED
Ansys
ANSS
| $6.17K | ﹤0.01% |
+17
| New | +$5.04K |
|
450
Regeneron Pharmaceuticals
REGN
$69.9B
| $6.15K | ﹤0.01% |
7
+4
| +133% | +$3.29K |
|
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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.