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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 | |
|---|---|---|---|---|---|---|
651
Valley National Bancorp
VLY
$7.97B
| $1.77K | ﹤0.01% |
+163
| New | +$1.46K |
|
652
American International
AIG
$42.3B
| $1.76K | ﹤0.01% |
+26
| New | +$1.66K |
|
653
Banco de Chile
BCH
$20.9B
| $1.75K | ﹤0.01% |
+76
| New | +$1.62K |
|
654
Cirrus Logic
CRUS
$6.79B
| $1.75K | ﹤0.01% |
+21
| New | +$1.57K |
|
655
NeoGenomics
NEO
$1.73B
| $1.75K | ﹤0.01% |
+108
| New | +$1.77K |
|
656
Allison Transmission
ALSN
$10.1B
| $1.75K | ﹤0.01% |
+30
| New | +$1.67K |
|
657
Box
BOX
$4.23B
| $1.74K | ﹤0.01% |
+68
| New | +$1.72K |
|
658
Nucor
NUE
$58.6B
| $1.74K | ﹤0.01% |
+10
| New | +$1.59K |
|
659
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $1.73K | ﹤0.01% |
16
| – | – |
|
660
iShares S&P 500 Growth ETF
IVW
$71.8B
| $1.73K | ﹤0.01% |
+23
| New | +$1.64K |
|
661
Tradeweb Markets
TW
$21.7B
| $1.73K | ﹤0.01% |
+19
| New | +$1.7K |
|
662
Logitech
LOGI
$15.4B
| $1.71K | ﹤0.01% |
+18
| New | +$1.48K |
|
663
SiTime
SITM
$14.8B
| $1.71K | ﹤0.01% |
+14
| New | +$1.58K |
|
664
Rambus
RMBS
$9.65B
| $1.71K | ﹤0.01% |
+25
| New | +$1.56K |
|
665
Pinterest
PINS
$13.1B
| $1.7K | ﹤0.01% |
+46
| New | +$1.45K |
|
666
Danaos Corp
DAC
$2.55B
| $1.7K | ﹤0.01% |
+23
| New | +$1.56K |
|
667
Rollins
ROL
$19.1B
| $1.7K | ﹤0.01% |
+39
| New | +$1.52K |
|
668
Bio-Techne
TECH
$11.2B
| $1.7K | ﹤0.01% |
+22
| New | +$1.45K |
|
669
Kulicke & Soffa
KLIC
$4.79B
| $1.7K | ﹤0.01% |
+31
| New | +$1.5K |
|
670
Bank OZK
OZK
$5.51B
| $1.69K | ﹤0.01% |
+34
| New | +$1.4K |
|
671
Alliant Energy
LNT
$19.3B
| $1.69K | ﹤0.01% |
+33
| New | +$1.65K |
|
672
Terex
TEX
$7.83B
| $1.67K | ﹤0.01% |
+29
| New | +$1.5K |
|
673
Cloudflare
NET
$94.3B
| $1.67K | ﹤0.01% |
+20
| New | +$1.4K |
|
674
NatWest
NWG
$70.2B
| $1.66K | ﹤0.01% |
+295
| New | +$1.57K |
|
675
CRH
CRH
$69.2B
| $1.66K | ﹤0.01% |
+24
| New | +$1.45K |
|
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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.