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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
SJM icon
876
J.M. Smucker
SJM
$12.9B
$632 ﹤0.01%
5
– –
TFLO icon
877
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$606 ﹤0.01%
+12
New +$607
EPAM icon
878
EPAM Systems
EPAM
$4.91B
$595 ﹤0.01%
2
– –
RNG icon
879
RingCentral
RNG
$4.57B
$577 ﹤0.01%
+17
New +$508
ILMN icon
880
Illumina
ILMN
$28.7B
$557 ﹤0.01%
4
-753
-99% -$86.9K
UCB
881
United Community Banks
UCB
$4.22B
$527 ﹤0.01%
+18
New +$460
RILY icon
882
BRC Group Holdings
RILY
$266M
$483 ﹤0.01%
+23
New +$673
OGN icon
883
Organon & Co
OGN
$3.56B
$404 ﹤0.01%
28
+24
+600% +$326
DCH
884
Dauch Corp
DCH
$1.31B
$396 ﹤0.01%
+45
New +$333
IXC icon
885
iShares Global Energy ETF
IXC
$2.73B
$391 ﹤0.01%
+10
New +$398
CLDT
886
Chatham Lodging
CLDT
$632M
$375 ﹤0.01%
+35
New +$350
SCHB icon
887
Schwab US Broad Market ETF
SCHB
$42.7B
$334 ﹤0.01%
+18
New +$311
PRMW
888
DELISTED
Primo Water Corporation
PRMW
$316 ﹤0.01%
+21
New +$300
FSP
889
Franklin Street Properties
FSP
$45M
$315 ﹤0.01%
+123
New +$265
MODV
890
DELISTED
ModivCare
MODV
$308 ﹤0.01%
+7
New +$276
HOPE icon
891
Hope Bancorp
HOPE
$1.75B
$302 ﹤0.01%
+25
New +$249
MRC
892
DELISTED
MRC Global
MRC
$253 ﹤0.01%
+23
New +$241
BRKL
893
DELISTED
Brookline Bancorp
BRKL
$240 ﹤0.01%
+22
New +$209
TTI icon
894
TETRA Technologies
TTI
$1.12B
$199 ﹤0.01%
+44
New +$222
MESO
895
Mesoblast
MESO
$1.89B
$189 ﹤0.01%
+86
New +$205
HY icon
896
Hyster-Yale Materials Handling
HY
$592M
$187 ﹤0.01%
+3
New +$143
MTTR
897
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$164 ﹤0.01%
+61
New +$147
CBD
898
DELISTED
Companhia Brasileira de Distribuicao
CBD
$163 ﹤0.01%
+204
New +$144
EMBC icon
899
Embecta
EMBC
$205M
$151 ﹤0.01%
+8
New +$131
PHIN icon
900
Phinia Inc
PHIN
$2.85B
$91 ﹤0.01%
+3
New +$80
34 35
36
37 38

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CTC
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KA
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NCMU
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OGC
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CCS
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NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return

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.