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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
Cap. Flow
+$85.3M
Cap. Flow %
23.91%
Top 10 Hldgs %
59.72%
Holding
964
New
641
Increased
124
Reduced
92
Closed
54

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$39.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$37.4M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$21.2M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$17.8M
5
AAPL icon
Apple
AAPL
+$12.3M

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$67.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.36M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.83M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.01M
5
GD icon
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
BIL icon
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.04M 0.29%
11,431
-52,717
-82% -$4.83M
PGR icon
52
Progressive
PGR
$121B
$1.04M 0.29%
6,531
+6,275
+2,451% +$982K
COP icon
53
ConocoPhillips
COP
$140B
$1M 0.28%
+8,648
New +$1.01M
NKE icon
54
Nike
NKE
$64.9B
$982K 0.28%
9,045
-20,010
-69% -$2.15M
UNH icon
55
UnitedHealth
UNH
$387B
$977K 0.27%
1,855
+1,254
+209% +$669K
HD icon
56
Home Depot
HD
$338B
$940K 0.26%
2,713
-6,850
-72% -$2.12M
EW icon
57
Edwards Lifesciences
EW
$49.4B
$938K 0.26%
12,306
+12,069
+5,092% +$840K
META icon
58
Meta Platforms (Facebook)
META
$1.64T
$881K 0.25%
2,488
+2,065
+488% +$672K
PEP icon
59
PepsiCo
PEP
$187B
$875K 0.25%
5,149
+3,136
+156% +$520K
MRK icon
60
Merck
MRK
$315B
$859K 0.24%
7,876
+3,858
+96% +$400K
TMUS icon
61
T-Mobile US
TMUS
$208B
$814K 0.23%
5,077
+4,846
+2,098% +$717K
ABBV icon
62
AbbVie
ABBV
$450B
$806K 0.23%
+5,200
New +$758K
HCA icon
63
HCA Healthcare
HCA
$82.3B
$770K 0.22%
2,845
+2,808
+7,589% +$694K
MA icon
64
Mastercard
MA
$480B
$725K 0.2%
1,699
-631
-27% -$253K
ECL icon
65
Ecolab
ECL
$76.8B
$715K 0.2%
3,607
+2,763
+327% +$497K
TXN icon
66
Texas Instruments
TXN
$258B
$709K 0.2%
4,157
+3,822
+1,141% +$592K
STZ icon
67
Constellation Brands
STZ
$22.7B
$703K 0.2%
+2,909
New +$692K
ORLY icon
68
O'Reilly Automotive
ORLY
$71.3B
$695K 0.19%
10,965
+10,320
+1,600% +$652K
AOS icon
69
A.O. Smith
AOS
$8.11B
$690K 0.19%
+8,372
New +$617K
TSCO icon
70
Tractor Supply
TSCO
$16B
$678K 0.19%
+15,770
New +$644K
GE icon
71
GE Aerospace
GE
$364B
$676K 0.19%
6,638
+5,154
+347% +$478K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$640K 0.18%
4,693
– –
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$619K 0.17%
5,430
– –
CI icon
74
Cigna
CI
$74.5B
$597K 0.17%
+1,994
New +$583K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$572K 0.16%
15,216
-10,792
-41% -$374K
1 2
3
4 5

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CTC
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KA
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NCMU
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OGC
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CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return

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.