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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 | |
|---|---|---|---|---|---|---|
526
Huntington Ingalls Industries
HII
$11.4B
| $3.38K | ﹤0.01% |
+13
| New | +$3.03K |
|
527
Atkore
ATKR
$2.54B
| $3.36K | ﹤0.01% |
+21
| New | +$2.9K |
|
528
Ericsson
ERIC
$31.8B
| $3.32K | ﹤0.01% |
+527
| New | +$2.67K |
|
529
Jabil
JBL
$32.6B
| $3.31K | ﹤0.01% |
26
| – | – |
|
530
Celestica
CLS
$36.6B
| $3.31K | ﹤0.01% |
+113
| New | +$3.01K |
|
531
Boston Scientific
BSX
$67.6B
| $3.29K | ﹤0.01% |
+57
| New | +$3.04K |
|
532
JFrog
FROG
$9.84B
| $3.29K | ﹤0.01% |
95
| – | – |
|
533
Omnicom Group
OMC
$23.5B
| $3.29K | ﹤0.01% |
38
-2,194
| -98% | -$173K |
|
534
Ambev
ABEV
$47.4B
| $3.26K | ﹤0.01% |
+1,164
| New | +$3.14K |
|
535
Granite Construction
GVA
$5.49B
| $3.25K | ﹤0.01% |
+64
| New | +$2.79K |
|
536
SAP
SAP
$200B
| $3.25K | ﹤0.01% |
21
-20,688
| -100% | -$2.99M |
|
537
Old Dominion Freight Line
ODFL
$47.2B
| $3.24K | ﹤0.01% |
+16
| New | +$3.17K |
|
538
Avery Dennison
AVY
$12.5B
| $3.23K | ﹤0.01% |
+16
| New | +$2.99K |
|
539
Shopify
SHOP
$165B
| $3.19K | ﹤0.01% |
41
-85
| -67% | -$5.43K |
|
540
New York Times
NYT
$11.7B
| $3.18K | ﹤0.01% |
+65
| New | +$2.87K |
|
541
Americold
COLD
$4.17B
| $3.12K | ﹤0.01% |
+103
| New | +$2.88K |
|
|
542
General Dynamics
GD
$105B
| $3.12K | ﹤0.01% |
12
-13,513
| -100% | -$3.3M |
|
543
PNC Financial Services
PNC
$99.6B
| $3.1K | ﹤0.01% |
20
-846
| -98% | -$110K |
|
544
Hilton Worldwide
HLT
$75.3B
| $3.1K | ﹤0.01% |
17
-126
| -88% | -$20.6K |
|
|
AGNT
545
AGNT Inc
AGNT
$690M
| $3.07K | ﹤0.01% |
+198
| New | +$2.77K |
|
|
ELP
546
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $3.07K | ﹤0.01% |
+362
| New | +$2.63K |
|
547
Champion Homes
SKY
$4.52B
| $3.04K | ﹤0.01% |
+41
| New | +$2.58K |
|
548
Itaú Unibanco
ITUB
$92.3B
| $3.04K | ﹤0.01% |
+496
| New | +$2.63K |
|
549
Archer Daniels Midland
ADM
$40.1B
| $3.03K | ﹤0.01% |
+42
| New | +$3.07K |
|
550
Mueller Industries
MLI
$14.2B
| $3.02K | ﹤0.01% |
+128
| New | +$2.58K |
|
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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.