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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 | |
|---|---|---|---|---|---|---|
776
Southwest Gas
SWX
$6.66B
| $1.27K | ﹤0.01% |
+20
| New | +$1.2K |
|
777
Astrana Health
ASTH
$1.89B
| $1.26K | ﹤0.01% |
+33
| New | +$1.1K |
|
778
Otis Worldwide
OTIS
$27.9B
| $1.25K | ﹤0.01% |
14
-35,180
| -100% | -$2.93M |
|
779
Vale
VALE
$62.9B
| $1.25K | ﹤0.01% |
+79
| New | +$1.13K |
|
780
DexCom
DXCM
$28.3B
| $1.24K | ﹤0.01% |
+10
| New | +$1.02K |
|
781
Rayonier
RYN
$6.52B
| $1.24K | ﹤0.01% |
+41
| New | +$1.1K |
|
782
Coupang
CPNG
$28.6B
| $1.23K | ﹤0.01% |
+76
| New | +$1.25K |
|
783
LXP Industrial Trust
LXP
$3.52B
| $1.23K | ﹤0.01% |
+25
| New | +$1.09K |
|
784
National Grid
NGG
$81.6B
| $1.22K | ﹤0.01% |
+19
| New | +$1.13K |
|
785
ArcelorMittal
MT
$50.9B
| $1.22K | ﹤0.01% |
+43
| New | +$1.05K |
|
786
AXIS Capital
AXS
$8.63B
| $1.22K | ﹤0.01% |
+22
| New | +$1.22K |
|
787
Cemex
CX
$17.6B
| $1.22K | ﹤0.01% |
+157
| New | +$1.07K |
|
|
BERY
788
DELISTED
Berry Global Group, Inc.
BERY
| $1.21K | ﹤0.01% |
+20
| New | +$1.13K |
|
789
Virtus Investment Partners
VRTS
$1.12B
| $1.21K | ﹤0.01% |
+5
| New | +$998 |
|
|
VRN
790
DELISTED
Veren
VRN
| $1.21K | ﹤0.01% |
+174
| New | +$1.28K |
|
791
KE Holdings
BEKE
$17.4B
| $1.2K | ﹤0.01% |
+74
| New | +$1.15K |
|
792
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $1.2K | ﹤0.01% |
32
| – | – |
|
793
Ternium
TX
$9.37B
| $1.19K | ﹤0.01% |
+28
| New | +$1.08K |
|
794
Armstrong World Industries
AWI
$7.05B
| $1.18K | ﹤0.01% |
+12
| New | +$992 |
|
795
Asana
ASAN
$1.79B
| $1.18K | ﹤0.01% |
+62
| New | +$1.21K |
|
796
Donaldson
DCI
$10.8B
| $1.18K | ﹤0.01% |
+18
| New | +$1.1K |
|
|
JHG
797
DELISTED
Janus Henderson
JHG
| $1.18K | ﹤0.01% |
+39
| New | +$1.01K |
|
798
Portland General Electric
POR
$5.93B
| $1.17K | ﹤0.01% |
+27
| New | +$1.12K |
|
799
Delta Air Lines
DAL
$57B
| $1.17K | ﹤0.01% |
+29
| New | +$1.05K |
|
800
ICL Group
ICL
$6.65B
| $1.17K | ﹤0.01% |
+233
| New | +$1.19K |
|
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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.