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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
Cap. Flow
+$85.3M
Cap. Flow %
23.91%
Top 10 Hldgs %
59.72%
Holding
964
New
641
Increased
124
Reduced
92
Closed
54

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$39.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$37.4M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$21.2M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$17.8M
5
AAPL icon
Apple
AAPL
+$12.3M

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$67.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.36M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.83M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.01M
5
GD icon
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
DNB
851
DELISTED
Dun & Bradstreet
DNB
$854 ﹤0.01%
+73
New +$744
PHG icon
852
Philips
PHG
$25.1B
$840 ﹤0.01%
+40
New +$727
DPZ icon
853
Domino's
DPZ
$11.4B
$824 ﹤0.01%
+2
New +$750
KEP icon
854
Korea Electric Power
KEP
$15.6B
$812 ﹤0.01%
+112
New +$756
ENIC icon
855
Enel Chile
ENIC
$6.06B
$804 ﹤0.01%
+248
New +$772
INMD icon
856
InMode
INMD
$888M
$801 ﹤0.01%
+36
New +$808
CXT icon
857
Crane NXT
CXT
$3.07B
$796 ﹤0.01%
+14
New +$743
NG icon
858
NovaGold Resources
NG
$2.58B
$774 ﹤0.01%
+207
New +$777
SLGN icon
859
Silgan Holdings
SLGN
$4.89B
$769 ﹤0.01%
+17
New +$716
AMG icon
860
Affiliated Managers Group
AMG
$9.54B
$757 ﹤0.01%
+5
New +$672
NTLA icon
861
Intellia Therapeutics
NTLA
$1.51B
$732 ﹤0.01%
+24
New +$690
CINF icon
862
Cincinnati Financial
CINF
$28.5B
$724 ﹤0.01%
+7
New +$710
MRVI icon
863
Maravai LifeSciences
MRVI
$988M
$714 ﹤0.01%
+109
New +$704
FHI icon
864
Federated Hermes
FHI
$4.47B
$711 ﹤0.01%
+21
New +$684
HRL icon
865
Hormel Foods
HRL
$14.3B
$706 ﹤0.01%
22
– –
WST icon
866
West Pharmaceutical
WST
$23.1B
$704 ﹤0.01%
+2
New +$708
FTRE icon
867
Fortrea Holdings
FTRE
$1.84B
$698 ﹤0.01%
20
– –
NVAX icon
868
Novavax
NVAX
$1.25B
$696 ﹤0.01%
+145
New +$888
TEF
869
DELISTED
Telefonica
TEF
$694 ﹤0.01%
+178
New +$715
STVN icon
870
Stevanato
STVN
$5.45B
$682 ﹤0.01%
+25
New +$720
HSIC icon
871
Henry Schein
HSIC
$9.71B
$681 ﹤0.01%
9
– –
NATL icon
872
NCR Atleos
NATL
$3.48B
$656 ﹤0.01%
+27
New +$618
GO icon
873
Grocery Outlet
GO
$930M
$647 ﹤0.01%
+24
New +$672
TROW icon
874
T. Rowe Price
TROW
$25.3B
$646 ﹤0.01%
6
– –
RIG icon
875
Transocean
RIG
$5.88B
$635 ﹤0.01%
+100
New +$669
33 34
35
36 37

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NCMU
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CCS
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NNPTE
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OWSCM
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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.