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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 | |
|---|---|---|---|---|---|---|
826
Avnet
AVT
$7.16B
| $1.01K | ﹤0.01% |
+20
| New | +$952 |
|
827
Medifast
MED
$109M
| $1.01K | ﹤0.01% |
+15
| New | +$1.04K |
|
828
Essex Property Trust
ESS
$18.7B
| $992 | ﹤0.01% |
+4
| New | +$882 |
|
829
Eastman Chemical
EMN
$7.73B
| $988 | ﹤0.01% |
+11
| New | +$877 |
|
830
Matsons
MATX
$6.2B
| $986 | ﹤0.01% |
+9
| New | +$854 |
|
831
Ball Corp
BALL
$17.2B
| $978 | ﹤0.01% |
+17
| New | +$877 |
|
832
Yum China
YUMC
$15.3B
| $976 | ﹤0.01% |
+23
| New | +$1.07K |
|
833
Flywire
FLYW
$2.01B
| $972 | ﹤0.01% |
+42
| New | +$1.06K |
|
834
Hancock Whitney
HWC
$6.12B
| $972 | ﹤0.01% |
+20
| New | +$800 |
|
835
FormFactor
FORM
$7.61B
| $959 | ﹤0.01% |
+23
| New | +$841 |
|
|
BCYC
836
Bicycle Therapeutics
BCYC
$278M
| $958 | ﹤0.01% |
+53
| New | +$877 |
|
837
Columbia Sportswear
COLM
$3.22B
| $954 | ﹤0.01% |
+12
| New | +$914 |
|
|
SWAV
838
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $953 | ﹤0.01% |
+5
| New | +$945 |
|
839
Exelon
EXC
$48.4B
| $933 | ﹤0.01% |
26
| – | – |
|
840
NCR Voyix
VYX
$1.14B
| $930 | ﹤0.01% |
+55
| New | +$877 |
|
841
Koppers
KOP
$939M
| $922 | ﹤0.01% |
+18
| New | +$753 |
|
842
eBay
EBAY
$50.2B
| $916 | ﹤0.01% |
21
-65,144
| -100% | -$2.7M |
|
843
SL Green Realty
SLG
$3.84B
| $903 | ﹤0.01% |
20
| – | – |
|
|
KC
844
Kingsoft Cloud Holdings
KC
$2.98B
| $900 | ﹤0.01% |
+238
| New | +$1.09K |
|
845
PPG Industries
PPG
$26.4B
| $897 | ﹤0.01% |
+6
| New | +$812 |
|
846
Avis
CAR
$5.69B
| $886 | ﹤0.01% |
+5
| New | +$911 |
|
847
New Oriental
EDU
$7.93B
| $879 | ﹤0.01% |
+12
| New | +$832 |
|
848
Lumen
LUMN
$6.33B
| $867 | ﹤0.01% |
+474
| New | +$672 |
|
|
TGNA
849
DELISTED
TEGNA Inc
TGNA
| $857 | ﹤0.01% |
+56
| New | +$839 |
|
850
Watsco Inc
WSO
$15B
| $857 | ﹤0.01% |
+2
| New | +$775 |
|
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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.