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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
Cap. Flow
+$85.3M
Cap. Flow %
23.91%
Top 10 Hldgs %
59.72%
Holding
964
New
641
Increased
124
Reduced
92
Closed
54

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$39.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$37.4M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$21.2M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$17.8M
5
AAPL icon
Apple
AAPL
+$12.3M

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$67.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.36M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.83M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.01M
5
GD icon
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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$881B
$1.98M 0.56%
4,151
-1,347
-24% -$603K
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.9M 0.53%
+18,681
New +$1.79M
VTWO icon
28
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.87M 0.52%
+23,000
New +$1.67M
COST icon
29
Costco
COST
$417B
$1.81M 0.51%
+2,743
New +$1.63M
ABT icon
30
Abbott
ABT
$175B
$1.79M 0.5%
+16,283
New +$1.63M
ADBE icon
31
Adobe
ADBE
$94.3B
$1.66M 0.47%
+2,787
New +$1.61M
LLY icon
32
Eli Lilly
LLY
$1.05T
$1.62M 0.46%
2,785
+2,328
+509% +$1.36M
AMD icon
33
Advanced Micro Devices
AMD
$808B
$1.61M 0.45%
+10,922
New +$1.29M
TJX icon
34
TJX Companies
TJX
$171B
$1.57M 0.44%
16,744
+13,010
+348% +$1.17M
VT icon
35
Vanguard Total World Stock ETF
VT
$76.6B
$1.49M 0.42%
+14,441
New +$1.39M
IAU icon
36
iShares Gold Trust
IAU
$62.4B
$1.45M 0.41%
+37,023
New +$1.39M
CSCO icon
37
Cisco
CSCO
$441B
$1.4M 0.39%
+27,716
New +$1.42M
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.36M 0.38%
+21,001
New +$1.29M
INTU icon
39
Intuit
INTU
$79.6B
$1.27M 0.36%
2,037
+1,833
+899% +$1.01M
CVX icon
40
Chevron
CVX
$373B
$1.27M 0.36%
+8,517
New +$1.29M
QQQ icon
41
Invesco QQQ Trust
QQQ
$466B
$1.24M 0.35%
+3,036
New +$1.15M
VGT icon
42
Vanguard Information Technology ETF
VGT
$139B
$1.21M 0.34%
20,000
– –
AWK icon
43
American Water Works
AWK
$26.4B
$1.21M 0.34%
+9,142
New +$1.15M
ORCL icon
44
Oracle
ORCL
$364B
$1.1M 0.31%
10,432
-15,517
-60% -$1.69M
QCOM icon
45
Qualcomm
QCOM
$181B
$1.09M 0.31%
7,546
+4,602
+156% +$570K
DGP icon
46
DB Gold Double Long ETN due February 15, 2038
DGP
$213M
$1.09M 0.31%
+25,000
New +$1.02M
MLPX icon
47
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$1.09M 0.3%
+24,368
New +$1.06M
WMT icon
48
Walmart Inc
WMT
$909B
$1.08M 0.3%
20,625
-36,234
-64% -$1.92M
VOO icon
49
Vanguard S&P 500 ETF
VOO
$974B
$1.07M 0.3%
2,448
+2,280
+1,357% +$933K
LPX icon
50
Louisiana-Pacific
LPX
$5.17B
$1.06M 0.3%
+15,000
New +$896K
1
2
3 4 5

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NCMU
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OGC
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CCS
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NNPTE
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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.