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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
KLG
901
DELISTED
WK Kellogg Co
KLG
$89 ﹤0.01%
+6
New +$68
UDMY
902
DELISTED
Udemy
UDMY
$85 ﹤0.01%
+8
New +$100
JRVR icon
903
James River Group Holdings
JRVR
$221M
$46 ﹤0.01%
+5
New +$57
IDV icon
904
iShares International Select Dividend ETF
IDV
$8.25B
$28 ﹤0.01%
+1
New +$26
TSE
905
DELISTED
Trinseo
TSE
$25 ﹤0.01%
+3
New +$20
CANO
906
DELISTED
Cano Health, Inc.
CANO
$23 ﹤0.01%
+4
New +$47
ALEX
907
DELISTED
Alexander & Baldwin
ALEX
$19 ﹤0.01%
+1
New +$17
NLOP
908
Net Lease Office Properties
NLOP
$166M
$18 ﹤0.01%
+1
New +$17
RBBN icon
909
Ribbon Communications
RBBN
$363M
$17 ﹤0.01%
+6
New +$14
ATHX
910
DELISTED
Athersys, Inc. Common Stock
ATHX
$5 ﹤0.01%
+250
New +$61
BBAX icon
911
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.61B
– –
-4,734
Closed -$213K
BBCA icon
912
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
– –
-11,845
Closed -$689K
BBEU icon
913
JPMorgan BetaBuilders Europe ETF
BBEU
$9.18B
– –
-5,529
Closed -$281K
BBJP icon
914
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
– –
-22,072
Closed -$1.11M
ELS icon
915
Equity Lifestyle Properties
ELS
$12.7B
– –
-1,454
Closed -$92.6K
EME icon
916
Emcor
EME
$32.7B
– –
-168
Closed -$35.3K
EXPE icon
917
Expedia Group
EXPE
$33.4B
– –
-202
Closed -$20.8K
FCN icon
918
FTI Consulting
FCN
$4.91B
– –
-159
Closed -$28.4K
FDS icon
919
Factset
FDS
$9.59B
– –
-32
Closed -$14K
FE icon
920
FirstEnergy
FE
$28.6B
– –
-467
Closed -$16K
FNF icon
921
Fidelity National Financial
FNF
$14B
– –
-23
Closed -$950
FOX icon
922
Fox Class B
FOX
$21.7B
– –
-91,247
Closed -$2.64M
GGG icon
923
Graco
GGG
$12.9B
– –
-218
Closed -$15.9K
GWRE icon
924
Guidewire Software
GWRE
$12.5B
– –
-15
Closed -$1.35K
H icon
925
Hyatt Hotels
H
$17.9B
– –
-48
Closed -$5.09K
35 36
37
38 39

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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.