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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 | |
|---|---|---|---|---|---|---|
601
Live Oak Bancshares
LOB
$1.95B
| $2.37K | ﹤0.01% |
+52
| New | +$1.75K |
|
602
Genworth Financial
GNW
$3.79B
| $2.33K | ﹤0.01% |
+349
| New | +$2.12K |
|
603
Unity
U
$13.3B
| $2.33K | ﹤0.01% |
+57
| New | +$1.76K |
|
604
Aegon
AEG
$13.5B
| $2.3K | ﹤0.01% |
+400
| New | +$2.08K |
|
605
Lattice Semiconductor
LSCC
$16.8B
| $2.28K | ﹤0.01% |
+33
| New | +$2.19K |
|
606
Vulcan Materials
VMC
$36.9B
| $2.27K | ﹤0.01% |
10
-89
| -90% | -$18.9K |
|
607
Bio-Rad Laboratories Class A
BIO
$8.47B
| $2.26K | ﹤0.01% |
+7
| New | +$2.19K |
|
608
UFP Industries
UFPI
$4.98B
| $2.26K | ﹤0.01% |
+18
| New | +$1.94K |
|
609
MakeMyTrip
MMYT
$4.97B
| $2.25K | ﹤0.01% |
+48
| New | +$2.02K |
|
610
Teva Pharmaceuticals
TEVA
$36.2B
| $2.23K | ﹤0.01% |
+214
| New | +$2K |
|
611
W.R. Berkley
WRB
$28.1B
| $2.19K | ﹤0.01% |
+47
| New | +$2.14K |
|
612
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $2.17K | ﹤0.01% |
43
-14,359
| -100% | -$696K |
|
613
Rio Tinto
RIO
$150B
| $2.16K | ﹤0.01% |
+29
| New | +$1.95K |
|
614
Corteva
CTVA
$58.6B
| $2.16K | ﹤0.01% |
+45
| New | +$2.15K |
|
|
NEXN
615
Nexxen International
NEXN
$571M
| $2.16K | ﹤0.01% |
+426
| New | +$1.64K |
|
|
ORAN
616
DELISTED
Orange
ORAN
| $2.15K | ﹤0.01% |
+188
| New | +$2.21K |
|
617
CRISPR Therapeutics
CRSP
$4.6B
| $2.13K | ﹤0.01% |
+34
| New | +$1.88K |
|
618
PROG Holdings
PRG
$1.73B
| $2.1K | ﹤0.01% |
+68
| New | +$2K |
|
619
Allstate
ALL
$67.3B
| $2.1K | ﹤0.01% |
+15
| New | +$1.96K |
|
620
Vista Energy
VIST
$7.42B
| $2.1K | ﹤0.01% |
+71
| New | +$2.09K |
|
621
Triumph Financial Inc
TFIN
$1.8B
| $2.08K | ﹤0.01% |
+26
| New | +$1.76K |
|
622
Lloyds Banking Group
LYG
$89B
| $2.08K | ﹤0.01% |
+870
| New | +$1.86K |
|
|
IMOS
623
ChipMOS TECHNOLOGIES
IMOS
$1.91B
| $2.07K | ﹤0.01% |
+76
| New | +$1.91K |
|
624
NXP Semiconductors
NXPI
$67.6B
| $2.07K | ﹤0.01% |
9
+4
| +80% | +$805 |
|
625
Hudbay
HBM
$9.96B
| $2.06K | ﹤0.01% |
+374
| New | +$1.75K |
|
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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.