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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 | |
|---|---|---|---|---|---|---|
501
Stellantis
STLA
$16.5B
| $4.06K | ﹤0.01% |
+174
| New | +$3.59K |
|
|
FITB
502
Fifth Third Bancorp
FITB
$51.7B
| $4K | ﹤0.01% |
116
| – | – |
|
|
EXAS
503
DELISTED
Exact Sciences
EXAS
| $4K | ﹤0.01% |
+54
| New | +$3.54K |
|
504
DT Midstream
DTM
$14.3B
| $3.95K | ﹤0.01% |
+72
| New | +$3.96K |
|
505
Woodside Energy
WDS
$41.4B
| $3.94K | ﹤0.01% |
+187
| New | +$3.98K |
|
506
Weyerhaeuser
WY
$17.2B
| $3.93K | ﹤0.01% |
+113
| New | +$3.52K |
|
507
Grand Canyon Education
LOPE
$3.84B
| $3.83K | ﹤0.01% |
+29
| New | +$3.77K |
|
508
Morgan Stanley
MS
$337B
| $3.82K | ﹤0.01% |
41
-983
| -96% | -$78.6K |
|
509
SK Telecom
SKM
$13.5B
| $3.81K | ﹤0.01% |
+178
| New | +$3.77K |
|
510
Banco Santander Chile
BSAC
$16.2B
| $3.8K | ﹤0.01% |
+195
| New | +$3.61K |
|
511
American Homes 4 Rent
AMH
$12B
| $3.78K | ﹤0.01% |
+105
| New | +$3.67K |
|
512
Qualys
QLYS
$4.75B
| $3.73K | ﹤0.01% |
+19
| New | +$3.32K |
|
513
Lennar Class A
LEN
$20.5B
| $3.73K | ﹤0.01% |
26
-1,804
| -99% | -$217K |
|
|
CTRA
514
DELISTED
Coterra Energy
CTRA
| $3.67K | ﹤0.01% |
+144
| New | +$3.86K |
|
515
Pinduoduo
PDD
$121B
| $3.66K | ﹤0.01% |
+25
| New | +$3.03K |
|
516
Marathon Digital Holdings
MARA
$4.49B
| $3.64K | ﹤0.01% |
+155
| New | +$1.96K |
|
517
Petrobras
PBR
$116B
| $3.54K | ﹤0.01% |
+222
| New | +$3.4K |
|
518
Teck Resources
TECK
$29.3B
| $3.51K | ﹤0.01% |
+83
| New | +$3.19K |
|
519
Fair Isaac
FICO
$29.7B
| $3.49K | ﹤0.01% |
+3
| New | +$3.02K |
|
520
Wheaton Precious Metals
WPM
$50.9B
| $3.45K | ﹤0.01% |
+70
| New | +$3.17K |
|
521
Webster Financial
WBS
$12.5B
| $3.45K | ﹤0.01% |
+68
| New | +$2.94K |
|
522
Maximus
MMS
$3.2B
| $3.44K | ﹤0.01% |
+41
| New | +$3.27K |
|
523
Woodward
WWD
$25B
| $3.4K | ﹤0.01% |
+25
| New | +$3.27K |
|
524
Sweetgreen
SG
$733M
| $3.39K | ﹤0.01% |
+300
| New | +$3.16K |
|
525
Terreno Realty
TRNO
$7.72B
| $3.38K | ﹤0.01% |
+54
| New | +$3.07K |
|
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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.