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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 | |
|---|---|---|---|---|---|---|
451
Verizon
VZ
$198B
| $6.07K | ﹤0.01% |
161
-399
| -71% | -$14.1K |
|
452
Automatic Data Processing
ADP
$102B
| $6.06K | ﹤0.01% |
+26
| New | +$6.06K |
|
453
CoStar Group
CSGP
$11.9B
| $6.03K | ﹤0.01% |
+69
| New | +$5.58K |
|
454
Deckers Outdoor
DECK
$13.6B
| $6.02K | ﹤0.01% |
+54
| New | +$5.49K |
|
455
Hexcel
HXL
$8.28B
| $5.83K | ﹤0.01% |
+79
| New | +$5.34K |
|
456
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
| $5.79K | ﹤0.01% |
135
| – | – |
|
457
Hasbro
HAS
$12.8B
| $5.72K | ﹤0.01% |
112
-121
| -52% | -$6.11K |
|
|
HOLX
458
DELISTED
Hologic
HOLX
| $5.72K | ﹤0.01% |
+80
| New | +$5.57K |
|
459
Under Armour Class C
UA
$2.95B
| $5.71K | ﹤0.01% |
+684
| New | +$4.95K |
|
460
CBRE Group
CBRE
$42.1B
| $5.68K | ﹤0.01% |
+61
| New | +$4.74K |
|
461
Graphic Packaging
GPK
$3.3B
| $5.62K | ﹤0.01% |
+228
| New | +$5.11K |
|
462
Idexx Laboratories
IDXX
$43.9B
| $5.55K | ﹤0.01% |
10
-5
| -33% | -$2.35K |
|
463
GATX Corp
GATX
$6.52B
| $5.53K | ﹤0.01% |
+46
| New | +$5.08K |
|
464
CF Industries
CF
$18.4B
| $5.49K | ﹤0.01% |
+69
| New | +$5.49K |
|
465
CPI Aerostructures
CVU
$63.1M
| $5.46K | ﹤0.01% |
+2,000
| New | +$5.55K |
|
466
Alpha Metallurgical Resources
AMR
$1.85B
| $5.42K | ﹤0.01% |
+16
| New | +$4.21K |
|
467
Albany International
AIN
$2.16B
| $5.4K | ﹤0.01% |
+55
| New | +$4.8K |
|
468
KT
KT
$8.92B
| $5.38K | ﹤0.01% |
+400
| New | +$5.12K |
|
469
CONMED
CNMD
$1.31B
| $5.37K | ﹤0.01% |
+49
| New | +$5.07K |
|
470
Teledyne Technologies
TDY
$30.2B
| $5.36K | ﹤0.01% |
12
-16
| -57% | -$6.42K |
|
|
EMBJ
471
Embraer S.A. ADS
EMBJ
$12.1B
| $5.26K | ﹤0.01% |
+285
| New | +$4.57K |
|
472
Globant
GLOB
$1.41B
| $5.24K | ﹤0.01% |
+22
| New | +$4.49K |
|
473
Reinsurance Group of America
RGA
$15.7B
| $5.18K | ﹤0.01% |
+32
| New | +$4.98K |
|
474
ENI
E
$73.5B
| $5.17K | ﹤0.01% |
+152
| New | +$4.94K |
|
475
Charter Communications
CHTR
$15.7B
| $5.05K | ﹤0.01% |
+13
| New | +$5.3K |
|
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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.