We are live on
!
Find out more
AT
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 | |
|---|---|---|---|---|---|---|
|
GMS
626
DELISTED
GMS Inc
GMS
| $2.06K | ﹤0.01% |
+25
| New | +$1.67K |
|
|
ESGR
627
DELISTED
Enstar Group
ESGR
| $2.06K | ﹤0.01% |
+7
| New | +$1.83K |
|
628
Riot Platforms
RIOT
$7.83B
| $2.03K | ﹤0.01% |
+131
| New | +$1.58K |
|
629
General Mills
GIS
$19.9B
| $2.02K | ﹤0.01% |
31
| – | – |
|
630
Novartis
NVS
$301B
| $2.02K | ﹤0.01% |
20
-29,006
| -100% | -$2.8M |
|
631
iShares S&P 100 ETF
OEF
$19.8B
| $2.01K | ﹤0.01% |
+9
| New | +$1.89K |
|
632
MillerKnoll
MLKN
$1.56B
| $2K | ﹤0.01% |
+75
| New | +$1.91K |
|
633
Saic
SAIC
$4.99B
| $1.99K | ﹤0.01% |
+16
| New | +$1.86K |
|
634
JELD-WEN Holding
JELD
$103M
| $1.98K | ﹤0.01% |
+105
| New | +$1.56K |
|
635
COPT Defense Properties
CDP
$4.41B
| $1.97K | ﹤0.01% |
+77
| New | +$1.87K |
|
636
Principal Financial Group
PFG
$23.8B
| $1.97K | ﹤0.01% |
+25
| New | +$1.81K |
|
637
Rocket Companies
RKT
$37.9B
| $1.94K | ﹤0.01% |
+134
| New | +$1.28K |
|
638
Synaptics
SYNA
$4.41B
| $1.94K | ﹤0.01% |
+17
| New | +$1.69K |
|
639
Innovative Industrial Properties
IIPR
$1.79B
| $1.92K | ﹤0.01% |
+19
| New | +$1.56K |
|
640
Dynatrace
DT
$12.8B
| $1.91K | ﹤0.01% |
+35
| New | +$1.77K |
|
641
Akamai
AKAM
$16.1B
| $1.89K | ﹤0.01% |
+16
| New | +$1.78K |
|
|
HEPS
642
D-Market Electronic Services & Trading
HEPS
$1.03B
| $1.89K | ﹤0.01% |
+1,048
| New | +$1.45K |
|
643
CarGurus
CARG
$3.21B
| $1.88K | ﹤0.01% |
+78
| New | +$1.57K |
|
644
Hershey
HSY
$37.2B
| $1.86K | ﹤0.01% |
10
+3
| +43% | +$568 |
|
645
Yelp
YELP
$1.49B
| $1.85K | ﹤0.01% |
+39
| New | +$1.72K |
|
646
iShares US Technology ETF
IYW
$23B
| $1.84K | ﹤0.01% |
+15
| New | +$1.7K |
|
647
Duolingo
DUOL
$6.4B
| $1.81K | ﹤0.01% |
+8
| New | +$1.56K |
|
648
Paylocity
PCTY
$7.19B
| $1.81K | ﹤0.01% |
+11
| New | +$1.85K |
|
649
Biogen
BIIB
$29.6B
| $1.81K | ﹤0.01% |
+7
| New | +$1.72K |
|
650
Cboe Global Markets
CBOE
$30.6B
| $1.79K | ﹤0.01% |
+10
| New | +$1.71K |
|
Similar funds
PAMJ
CTC
KA
NCMU
OGC
CCS
NNPTE
OWSCM
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.