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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
HEI.A icon
926
HEICO Corp Class A
HEI.A
$36.4B
– –
-160
Closed -$20.7K
IEFA icon
927
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-62,247
Closed -$4.01M
IJH icon
928
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-9,850
Closed -$491K
IJR icon
929
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-67,388
Closed -$6.36M
IQV icon
930
IQVIA
IQV
$34.9B
– –
-1,460
Closed -$287K
IWD icon
931
iShares Russell 1000 Value ETF
IWD
$81.6B
– –
-1,428
Closed -$217K
IWM icon
932
iShares Russell 2000 ETF
IWM
$80.4B
– –
-2,608
Closed -$461K
JKHY icon
933
Jack Henry & Associates
JKHY
$10.9B
– –
-41
Closed -$6.2K
KKR icon
934
KKR & Co
KKR
$91.8B
– –
-419
Closed -$25.8K
KW
935
DELISTED
Kennedy-Wilson Holdings
KW
– –
-40
Closed -$590
LBRDK icon
936
Liberty Broadband Class C
LBRDK
$4.2B
– –
-9
Closed -$822
LCII icon
937
LCI Industries
LCII
$2.53B
– –
-94
Closed -$11K
MANH icon
938
Manhattan Associates
MANH
$9.47B
– –
-122
Closed -$24.1K
MC icon
939
Moelis & Co
MC
$5.13B
– –
-308
Closed -$13.9K
MTN icon
940
Vail Resorts
MTN
$5.36B
– –
-33
Closed -$7.32K
NVT icon
941
nVent Electric
NVT
$23.6B
– –
-569
Closed -$30.2K
NWSA icon
942
News Corp Class A
NWSA
$14.8B
– –
-140,263
Closed -$2.81M
ORI icon
943
Old Republic International
ORI
$10.5B
– –
-899
Closed -$24.2K
OSK icon
944
Oshkosh
OSK
$9.74B
– –
-934
Closed -$89.1K
PRI icon
945
Primerica
PRI
$9.86B
– –
-130
Closed -$25.2K
PRM icon
946
Perimeter Solutions
PRM
$5.49B
– –
-228
Closed -$1.03K
PSMT icon
947
Pricesmart
PSMT
$5.79B
– –
-89
Closed -$6.62K
RBA icon
948
RB Global
RBA
$21.4B
– –
-45,806
Closed -$2.86M
RBC icon
949
RBC Bearings
RBC
$18.6B
– –
-65
Closed -$15.2K
RELX icon
950
RELX
RELX
$62.3B
– –
-89,591
Closed -$3.02M
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.