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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 | |
|---|---|---|---|---|---|---|
576
US Bancorp
USB
$98.9B
| $2.73K | ﹤0.01% |
63
-1,126
| -95% | -$41.2K |
|
577
Affirm
AFRM
$24.5B
| $2.7K | ﹤0.01% |
+55
| New | +$1.59K |
|
578
National Fuel Gas
NFG
$7.67B
| $2.66K | ﹤0.01% |
+53
| New | +$2.73K |
|
579
Brink's
BCO
$4.86B
| $2.64K | ﹤0.01% |
+30
| New | +$2.3K |
|
580
Kilroy Realty
KRC
$4.58B
| $2.63K | ﹤0.01% |
+66
| New | +$2.18K |
|
581
Emerson Electric
EMR
$83.6B
| $2.63K | ﹤0.01% |
27
| – | – |
|
582
Williams-Sonoma
WSM
$27.6B
| $2.62K | ﹤0.01% |
+26
| New | +$2.25K |
|
583
MGIC Investment
MTG
$6.34B
| $2.6K | ﹤0.01% |
+135
| New | +$2.39K |
|
584
HP
HPQ
$24.3B
| $2.59K | ﹤0.01% |
86
| – | – |
|
|
B
585
Barrick Mining
B
$62.6B
| $2.57K | ﹤0.01% |
+142
| New | +$2.33K |
|
586
Huntington Bancshares
HBAN
$34.7B
| $2.57K | ﹤0.01% |
202
+123
| +156% | +$1.34K |
|
|
X
587
DELISTED
US Steel
X
| $2.53K | ﹤0.01% |
+52
| New | +$1.89K |
|
|
GOGL
588
DELISTED
Golden Ocean Group
GOGL
| $2.53K | ﹤0.01% |
+259
| New | +$2.16K |
|
589
Strategy Inc
MSTR
$36B
| $2.53K | ﹤0.01% |
+40
| New | +$1.9K |
|
590
WEC Energy
WEC
$37.1B
| $2.52K | ﹤0.01% |
+30
| New | +$2.47K |
|
591
Neogen
NEOG
$2.03B
| $2.47K | ﹤0.01% |
+123
| New | +$2.08K |
|
592
Under Armour
UAA
$3.02B
| $2.47K | ﹤0.01% |
+281
| New | +$2.16K |
|
593
Dillards
DDS
$8.96B
| $2.42K | ﹤0.01% |
+6
| New | +$2.04K |
|
594
RLI Corp
RLI
$5.88B
| $2.4K | ﹤0.01% |
36
-122
| -77% | -$8.19K |
|
595
CSX Corp
CSX
$96B
| $2.39K | ﹤0.01% |
+69
| New | +$2.2K |
|
596
Verisk Analytics
VRSK
$27.1B
| $2.39K | ﹤0.01% |
10
-19
| -66% | -$4.5K |
|
597
UWM Holdings
UWMC
$624M
| $2.39K | ﹤0.01% |
+334
| New | +$1.89K |
|
598
NetApp
NTAP
$33.3B
| $2.38K | ﹤0.01% |
27
| – | – |
|
599
Otter Tail
OTTR
$3.87B
| $2.38K | ﹤0.01% |
+28
| New | +$2.16K |
|
600
Wipro
WIT
$18.9B
| $2.37K | ﹤0.01% |
+852
| New | +$2.07K |
|
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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.