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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 | |
|---|---|---|---|---|---|---|
676
Albertsons Companies
ACI
$5.57B
| $1.66K | ﹤0.01% |
+72
| New | +$1.59K |
|
677
Crane Co
CR
$13.1B
| $1.65K | ﹤0.01% |
+14
| New | +$1.41K |
|
678
Ryman Hospitality Properties
RHP
$8.52B
| $1.65K | ﹤0.01% |
+15
| New | +$1.43K |
|
679
Credicorp
BAP
$31.1B
| $1.65K | ﹤0.01% |
+11
| New | +$1.43K |
|
680
Carter's
CRI
$1.43B
| $1.65K | ﹤0.01% |
+22
| New | +$1.53K |
|
681
Cencora
COR
$60.5B
| $1.64K | ﹤0.01% |
+8
| New | +$1.56K |
|
682
Deutsche Bank
DB
$67.9B
| $1.64K | ﹤0.01% |
+121
| New | +$1.42K |
|
683
ASE Group
ASX
$80.2B
| $1.64K | ﹤0.01% |
+174
| New | +$1.44K |
|
684
AngloGold Ashanti
AU
$40.7B
| $1.63K | ﹤0.01% |
+87
| New | +$1.57K |
|
685
Eagle Materials
EXP
$6.69B
| $1.62K | ﹤0.01% |
+8
| New | +$1.41K |
|
686
First Hawaiian
FHB
$3.38B
| $1.62K | ﹤0.01% |
71
-554
| -89% | -$10.8K |
|
687
Sonoco
SON
$5.8B
| $1.62K | ﹤0.01% |
+29
| New | +$1.57K |
|
688
Ginkgo Bioworks
DNA
$487M
| $1.62K | ﹤0.01% |
+24
| New | +$1.47K |
|
689
Entergy
ETR
$53.1B
| $1.62K | ﹤0.01% |
32
| – | – |
|
690
Robinhood
HOOD
$85.9B
| $1.62K | ﹤0.01% |
+127
| New | +$1.26K |
|
691
Turkcell
TKC
$4.79B
| $1.62K | ﹤0.01% |
+336
| New | +$1.58K |
|
692
Boston Properties
BXP
$11B
| $1.61K | ﹤0.01% |
+23
| New | +$1.36K |
|
693
Crown Castle
CCI
$32.4B
| $1.61K | ﹤0.01% |
+14
| New | +$1.43K |
|
694
Nomad Foods
NOMD
$1.67B
| $1.61K | ﹤0.01% |
+95
| New | +$1.47K |
|
695
Carrier Global
CARR
$57.6B
| $1.61K | ﹤0.01% |
+28
| New | +$1.48K |
|
696
Pool Corp
POOL
$6.73B
| $1.59K | ﹤0.01% |
+4
| New | +$1.4K |
|
697
Mitsubishi UFJ Financial
MUFG
$260B
| $1.59K | ﹤0.01% |
185
-12,682
| -99% | -$107K |
|
698
Snowflake
SNOW
$94.6B
| $1.59K | ﹤0.01% |
8
-32
| -80% | -$5.41K |
|
699
Old National Bancorp
ONB
$10.1B
| $1.59K | ﹤0.01% |
+94
| New | +$1.41K |
|
700
Twist Bioscience
TWST
$5.39B
| $1.58K | ﹤0.01% |
+43
| New | +$994 |
|
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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.