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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 | |
|---|---|---|---|---|---|---|
476
Arrow Electronics
ARW
$10.8B
| $5.01K | ﹤0.01% |
+41
| New | +$4.89K |
|
477
Schwab US REIT ETF
SCHH
$11.7B
| $5.01K | ﹤0.01% |
+242
| New | +$4.5K |
|
478
National Healthcare
NHC
$3.61B
| $4.9K | ﹤0.01% |
+53
| New | +$4.06K |
|
479
Newmont
NEM
$96.4B
| $4.88K | ﹤0.01% |
118
+88
| +293% | +$3.4K |
|
480
Diodes
DIOD
$3.69B
| $4.83K | ﹤0.01% |
+60
| New | +$4.38K |
|
481
DraftKings
DKNG
$12.2B
| $4.76K | ﹤0.01% |
+135
| New | +$4.52K |
|
482
Dr. Reddy's Laboratories
RDY
$9.77B
| $4.73K | ﹤0.01% |
+340
| New | +$4.55K |
|
483
Ryder
R
$9.98B
| $4.72K | ﹤0.01% |
+41
| New | +$4.31K |
|
484
KB Financial Group
KB
$40.6B
| $4.63K | ﹤0.01% |
+112
| New | +$4.53K |
|
485
Live Nation Entertainment
LYV
$42.1B
| $4.59K | ﹤0.01% |
49
-100
| -67% | -$8.61K |
|
486
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $4.56K | ﹤0.01% |
+193
| New | +$4.45K |
|
487
Labcorp
LH
$25.8B
| $4.55K | ﹤0.01% |
20
| – | – |
|
488
Shell
SHEL
$239B
| $4.54K | ﹤0.01% |
+69
| New | +$4.53K |
|
489
Shinhan Financial Group
SHG
$32.8B
| $4.53K | ﹤0.01% |
+147
| New | +$4.04K |
|
|
XYZ
490
Block Inc
XYZ
$49.5B
| $4.49K | ﹤0.01% |
+58
| New | +$3.28K |
|
491
Centene
CNC
$31.6B
| $4.45K | ﹤0.01% |
+60
| New | +$4.33K |
|
492
The Ensign Group
ENSG
$10.7B
| $4.38K | ﹤0.01% |
+39
| New | +$4.03K |
|
493
Chunghwa Telecom
CHT
$33.5B
| $4.26K | ﹤0.01% |
+109
| New | +$4.02K |
|
494
United Microelectronic
UMC
$43.6B
| $4.22K | ﹤0.01% |
+499
| New | +$3.8K |
|
495
Cal-Maine
CALM
$4.42B
| $4.19K | ﹤0.01% |
+73
| New | +$3.61K |
|
496
Fabrinet
FN
$16.1B
| $4.19K | ﹤0.01% |
+22
| New | +$3.77K |
|
497
Micron Technology
MU
$927B
| $4.18K | ﹤0.01% |
49
+30
| +158% | +$2.23K |
|
498
Howmet Aerospace
HWM
$114B
| $4.17K | ﹤0.01% |
+77
| New | +$3.8K |
|
|
TPH
499
DELISTED
Tri Pointe Homes
TPH
| $4.14K | ﹤0.01% |
+117
| New | +$3.4K |
|
500
Willis Towers Watson
WTW
$29.9B
| $4.1K | ﹤0.01% |
17
-333
| -95% | -$77K |
|
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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.