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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 | |
|---|---|---|---|---|---|---|
801
Agnico Eagle Mines
AEM
$73B
| $1.15K | ﹤0.01% |
+21
| New | +$1.05K |
|
802
Corning
GLW
$123B
| $1.13K | ﹤0.01% |
+37
| New | +$1.06K |
|
|
OPRA
803
Opera Ltd
OPRA
$1.69B
| $1.13K | ﹤0.01% |
+85
| New | +$1K |
|
804
Vicor
VICR
$9.41B
| $1.12K | ﹤0.01% |
+25
| New | +$1.1K |
|
805
DigitalBridge
DBRG
$2.93B
| $1.12K | ﹤0.01% |
+64
| New | +$1.05K |
|
806
Qfin Holdings
QFIN
$1.65B
| $1.12K | ﹤0.01% |
+71
| New | +$1.09K |
|
807
Greif
GEF
$4.56B
| $1.11K | ﹤0.01% |
+17
| New | +$1.12K |
|
808
Patterson-UTI
PTEN
$3.57B
| $1.11K | ﹤0.01% |
+103
| New | +$1.25K |
|
809
Tenaris
TS
$28.5B
| $1.11K | ﹤0.01% |
+32
| New | +$1.07K |
|
810
Perion Network
PERI
$371M
| $1.11K | ﹤0.01% |
+36
| New | +$1.02K |
|
811
DTE Energy
DTE
$30.6B
| $1.1K | ﹤0.01% |
+10
| New | +$1.02K |
|
812
Consolidated Edison
ED
$41.1B
| $1.09K | ﹤0.01% |
+12
| New | +$1.07K |
|
813
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $1.09K | ﹤0.01% |
+11
| New | +$994 |
|
814
iShares US Infrastructure ETF
IFRA
$4.6B
| $1.09K | ﹤0.01% |
+27
| New | +$1K |
|
815
Alibaba
BABA
$276B
| $1.08K | ﹤0.01% |
+14
| New | +$1.11K |
|
816
GDS Holdings
GDS
$6.29B
| $1.08K | ﹤0.01% |
+119
| New | +$1.2K |
|
|
SILV
817
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.07K | ﹤0.01% |
+164
| New | +$913 |
|
818
Nutrien
NTR
$32.4B
| $1.07K | ﹤0.01% |
+19
| New | +$1.07K |
|
819
Vipshop
VIPS
$7.08B
| $1.07K | ﹤0.01% |
+60
| New | +$936 |
|
820
Zentalis Pharmaceuticals
ZNTL
$321M
| $1.06K | ﹤0.01% |
+70
| New | +$1.02K |
|
821
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $1.05K | ﹤0.01% |
+19
| New | +$979 |
|
822
Nokia
NOK
$51.8B
| $1.05K | ﹤0.01% |
+308
| New | +$1.05K |
|
|
BECN
823
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.04K | ﹤0.01% |
+12
| New | +$940 |
|
824
Methanex
MEOH
$4.19B
| $1.04K | ﹤0.01% |
+22
| New | +$957 |
|
825
Broadridge
BR
$17.7B
| $1.03K | ﹤0.01% |
+5
| New | +$922 |
|
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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.