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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 | |
|---|---|---|---|---|---|---|
701
Gaotu Techedu
GOTU
$374M
| $1.57K | ﹤0.01% |
+435
| New | +$1.22K |
|
702
Canadian Natural Resources
CNQ
$93.4B
| $1.57K | ﹤0.01% |
+48
| New | +$1.55K |
|
|
PPL
703
PPL Corp
PPL
$27.1B
| $1.57K | ﹤0.01% |
+58
| New | +$1.47K |
|
704
HUTCHMED
HCM
$1.91B
| $1.56K | ﹤0.01% |
+86
| New | +$1.56K |
|
705
ZIM Integrated Shipping Services
ZIM
$2.96B
| $1.55K | ﹤0.01% |
+157
| New | +$1.32K |
|
706
Landstar System
LSTR
$6.5B
| $1.55K | ﹤0.01% |
8
-94
| -92% | -$16.6K |
|
707
Xcel Energy
XEL
$50.4B
| $1.55K | ﹤0.01% |
25
-2,152
| -99% | -$129K |
|
708
Imperial Oil
IMO
$60.8B
| $1.54K | ﹤0.01% |
+27
| New | +$1.55K |
|
709
American Electric Power
AEP
$72.7B
| $1.54K | ﹤0.01% |
+19
| New | +$1.48K |
|
710
Veracyte
VCYT
$4.44B
| $1.54K | ﹤0.01% |
+56
| New | +$1.35K |
|
711
Full Truck Alliance
YMM
$9.66B
| $1.53K | ﹤0.01% |
+218
| New | +$1.54K |
|
712
First Advantage
FA
$3.43B
| $1.52K | ﹤0.01% |
+92
| New | +$1.34K |
|
713
Quest Diagnostics
DGX
$25.6B
| $1.52K | ﹤0.01% |
11
| – | – |
|
714
Banco Santander
SAN
$200B
| $1.51K | ﹤0.01% |
+365
| New | +$1.43K |
|
|
K
715
DELISTED
Kellanova
K
| $1.51K | ﹤0.01% |
27
-2
| -7% | -$105 |
|
|
JOYY
716
JOYY Inc
JOYY
$3.77B
| $1.51K | ﹤0.01% |
+38
| New | +$1.51K |
|
717
Huazhu Hotels Group
HTHT
$12.9B
| $1.5K | ﹤0.01% |
+45
| New | +$1.61K |
|
718
White Mountains Insurance
WTM
$5.43B
| $1.5K | ﹤0.01% |
+1
| New | +$1.49K |
|
|
ACH
719
Accendra Health
ACH
$247M
| $1.5K | ﹤0.01% |
+78
| New | +$1.41K |
|
720
W.P. Carey
WPC
$17B
| $1.49K | ﹤0.01% |
+23
| New | +$1.32K |
|
721
Sana Biotechnology
SANA
$913M
| $1.49K | ﹤0.01% |
+364
| New | +$1.34K |
|
722
CNO Financial Group
CNO
$4.96B
| $1.48K | ﹤0.01% |
+53
| New | +$1.33K |
|
723
Frontdoor
FTDR
$5.1B
| $1.48K | ﹤0.01% |
+42
| New | +$1.4K |
|
724
Sprout Social
SPT
$500M
| $1.48K | ﹤0.01% |
+24
| New | +$1.27K |
|
725
PayPal
PYPL
$49.5B
| $1.47K | ﹤0.01% |
24
-967
| -98% | -$55.4K |
|
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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.