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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 | |
|---|---|---|---|---|---|---|
751
Kemper
KMPR
$1.73B
| $1.36K | ﹤0.01% |
+28
| New | +$1.23K |
|
752
CEMIG Preferred Shares
CIG
$6.18B
| $1.36K | ﹤0.01% |
+763
| New | +$1.38K |
|
753
Olin
OLN
$2.49B
| $1.35K | ﹤0.01% |
+25
| New | +$1.2K |
|
754
Assured Guaranty
AGO
$3.78B
| $1.35K | ﹤0.01% |
+18
| New | +$1.19K |
|
755
Ventas
VTR
$48.7B
| $1.35K | ﹤0.01% |
+27
| New | +$1.21K |
|
756
Sempra
SRE
$59.7B
| $1.34K | ﹤0.01% |
18
| – | – |
|
757
Kite Realty
KRG
$5.99B
| $1.33K | ﹤0.01% |
+58
| New | +$1.24K |
|
758
NorthWestern Energy
NWE
$4.44B
| $1.32K | ﹤0.01% |
+26
| New | +$1.3K |
|
759
Dow Inc
DOW
$20.8B
| $1.32K | ﹤0.01% |
+24
| New | +$1.23K |
|
760
Estee Lauder
EL
$30.1B
| $1.32K | ﹤0.01% |
9
-212
| -96% | -$28.1K |
|
761
FIGS
FIGS
$1.66B
| $1.31K | ﹤0.01% |
+189
| New | +$1.25K |
|
762
Radian Group
RDN
$5.18B
| $1.31K | ﹤0.01% |
+46
| New | +$1.21K |
|
763
Baidu
BIDU
$35.8B
| $1.31K | ﹤0.01% |
+11
| New | +$1.27K |
|
764
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $1.3K | ﹤0.01% |
52
| – | – |
|
765
NetEase
NTES
$79.2B
| $1.3K | ﹤0.01% |
+14
| New | +$1.49K |
|
766
PENN Entertainment
PENN
$2.83B
| $1.3K | ﹤0.01% |
+50
| New | +$1.16K |
|
|
ASAI
767
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $1.3K | ﹤0.01% |
+94
| New | +$1.17K |
|
768
Axcelis
ACLS
$3.94B
| $1.3K | ﹤0.01% |
+10
| New | +$1.38K |
|
769
Papa John's
PZZA
$997M
| $1.3K | ﹤0.01% |
+17
| New | +$1.16K |
|
770
B2Gold
BTG
$5.16B
| $1.29K | ﹤0.01% |
+409
| New | +$1.29K |
|
771
Trupanion
TRUP
$1.08B
| $1.28K | ﹤0.01% |
+42
| New | +$1.11K |
|
772
Barclays
BCS
$96.3B
| $1.28K | ﹤0.01% |
+162
| New | +$1.17K |
|
|
BWIN
773
Baldwin Insurance Group
BWIN
$2.67B
| $1.27K | ﹤0.01% |
+53
| New | +$1.13K |
|
774
Infosys
INFY
$47.4B
| $1.27K | ﹤0.01% |
+69
| New | +$1.2K |
|
775
SBA Communications
SBAC
$18.3B
| $1.27K | ﹤0.01% |
5
| – | – |
|
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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.