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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 | |
|---|---|---|---|---|---|---|
726
Crown Holdings
CCK
$12.9B
| $1.47K | ﹤0.01% |
+16
| New | +$1.36K |
|
727
Kimberly-Clark
KMB
$37B
| $1.46K | ﹤0.01% |
12
| – | – |
|
728
ING
ING
$95.7B
| $1.46K | ﹤0.01% |
+97
| New | +$1.33K |
|
729
CareTrust REIT
CTRE
$10.1B
| $1.46K | ﹤0.01% |
+65
| New | +$1.44K |
|
730
Betterware México
BWMX
$624M
| $1.45K | ﹤0.01% |
+104
| New | +$1.52K |
|
731
Cushman & Wakefield Ltd
CWK
$3.07B
| $1.45K | ﹤0.01% |
+134
| New | +$1.12K |
|
732
Hartford Financial Services
HIG
$38.4B
| $1.45K | ﹤0.01% |
+18
| New | +$1.36K |
|
733
Sociedad Química y Minera de Chile
SQM
$19.6B
| $1.45K | ﹤0.01% |
+24
| New | +$1.27K |
|
|
HES
734
DELISTED
Hess
HES
| $1.44K | ﹤0.01% |
+10
| New | +$1.47K |
|
735
U-Haul Holding Co
UHAL
$14.3B
| $1.44K | ﹤0.01% |
+20
| New | +$1.13K |
|
736
Upstart Holdings
UPST
$2.63B
| $1.43K | ﹤0.01% |
+35
| New | +$1.07K |
|
737
Pebblebrook Hotel Trust
PEB
$2.19B
| $1.42K | ﹤0.01% |
+89
| New | +$1.18K |
|
738
Church & Dwight Co
CHD
$23.4B
| $1.42K | ﹤0.01% |
+15
| New | +$1.37K |
|
739
Kennametal
KMT
$2.69B
| $1.42K | ﹤0.01% |
+55
| New | +$1.33K |
|
740
Resideo Technologies
REZI
$5.34B
| $1.41K | ﹤0.01% |
+75
| New | +$1.23K |
|
741
FNB Corp
FNB
$6.71B
| $1.41K | ﹤0.01% |
+102
| New | +$1.21K |
|
742
Kinross Gold
KGC
$28.6B
| $1.4K | ﹤0.01% |
+232
| New | +$1.27K |
|
743
Piper Sandler
PIPR
$5.15B
| $1.4K | ﹤0.01% |
+32
| New | +$1.22K |
|
744
Corcept Therapeutics
CORT
$9.78B
| $1.4K | ﹤0.01% |
+43
| New | +$1.18K |
|
|
HI
745
DELISTED
Hillenbrand
HI
| $1.39K | ﹤0.01% |
+29
| New | +$1.19K |
|
|
SRCL
746
DELISTED
Stericycle Inc
SRCL
| $1.39K | ﹤0.01% |
28
-3,356
| -99% | -$151K |
|
747
Gerdau
GGB
$9.48B
| $1.39K | ﹤0.01% |
+343
| New | +$1.31K |
|
748
Ross Stores
ROST
$78.1B
| $1.38K | ﹤0.01% |
10
-17
| -63% | -$2.12K |
|
|
EXTO
749
DELISTED
Almacenes Exito S.A
EXTO
| $1.38K | ﹤0.01% |
+193
| New | +$1.29K |
|
750
Range Resources
RRC
$8.85B
| $1.37K | ﹤0.01% |
+45
| New | +$1.48K |
|
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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.