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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 | |
|---|---|---|---|---|---|---|
551
Equinor
EQNR
$91.4B
| $3.01K | ﹤0.01% |
+95
| New | +$3.08K |
|
552
Sea Limited
SE
$63.9B
| $3K | ﹤0.01% |
+74
| New | +$3.02K |
|
553
Compañía de Cervecerías Unidas
CCU
$2.2B
| $2.97K | ﹤0.01% |
+237
| New | +$2.87K |
|
554
NRG Energy
NRG
$28.8B
| $2.95K | ﹤0.01% |
+57
| New | +$2.58K |
|
555
BorgWarner
BWA
$13.1B
| $2.94K | ﹤0.01% |
+82
| New | +$2.93K |
|
556
Ulta Beauty
ULTA
$20.7B
| $2.94K | ﹤0.01% |
6
| – | – |
|
557
Expeditors International
EXPD
$22.4B
| $2.93K | ﹤0.01% |
+23
| New | +$2.71K |
|
558
Twilio
TWLO
$29.5B
| $2.88K | ﹤0.01% |
+38
| New | +$2.37K |
|
559
KeyCorp
KEY
$24.1B
| $2.88K | ﹤0.01% |
200
+131
| +190% | +$1.55K |
|
560
Equity Residential
EQR
$25.2B
| $2.88K | ﹤0.01% |
+47
| New | +$2.72K |
|
561
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $2.83K | ﹤0.01% |
+27
| New | +$2.64K |
|
562
Arista Networks
ANET
$215B
| $2.83K | ﹤0.01% |
+48
| New | +$2.52K |
|
563
Teladoc Health
TDOC
$1.61B
| $2.82K | ﹤0.01% |
+131
| New | +$2.42K |
|
564
FirstCash
FCFS
$9.06B
| $2.82K | ﹤0.01% |
+26
| New | +$2.81K |
|
565
Ryanair
RYAAY
$29.9B
| $2.8K | ﹤0.01% |
+53
| New | +$2.33K |
|
566
Vanguard Growth ETF
VUG
$216B
| $2.8K | ﹤0.01% |
+54
| New | +$2.61K |
|
567
Myriad Genetics
MYGN
$515M
| $2.77K | ﹤0.01% |
+145
| New | +$2.51K |
|
568
Cavco Industries
CVCO
$4.46B
| $2.77K | ﹤0.01% |
+8
| New | +$2.28K |
|
569
Elbit Systems
ESLT
$38.1B
| $2.77K | ﹤0.01% |
+13
| New | +$2.63K |
|
570
Packaging Corp of America
PKG
$22.5B
| $2.77K | ﹤0.01% |
+17
| New | +$2.67K |
|
|
SPR
571
DELISTED
Spirit AeroSystems
SPR
| $2.77K | ﹤0.01% |
+87
| New | +$2.13K |
|
572
Applied Industrial Technologies
AIT
$12.9B
| $2.76K | ﹤0.01% |
+16
| New | +$2.59K |
|
573
Universal Corp
UVV
$1.34B
| $2.76K | ﹤0.01% |
+41
| New | +$2.2K |
|
574
Humana
HUM
$45.8B
| $2.75K | ﹤0.01% |
6
+2
| +50% | +$986 |
|
575
CDW
CDW
$17.6B
| $2.73K | ﹤0.01% |
+12
| New | +$2.54K |
|
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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.