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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 | |
|---|---|---|---|---|---|---|
951
RPM International
RPM
$13.7B
| – | – |
-1,583
| Closed | -$150K |
|
952
Simpson Manufacturing
SSD
$7.97B
| – | – |
-208
| Closed | -$31.2K |
|
953
TransUnion
TRU
$15B
| – | – |
-36,400
| Closed | -$2.61M |
|
954
Toro Company
TTC
$8.99B
| – | – |
-152
| Closed | -$12.6K |
|
955
Trade Desk
TTD
$8.38B
| – | – |
-75
| Closed | -$5.86K |
|
956
Tyler Technologies
TYL
$12.8B
| – | – |
-28
| Closed | -$10.8K |
|
957
VeriSign
VRSN
$25.5B
| – | – |
-51
| Closed | -$10.3K |
|
958
WIX.com
WIX
$2.28B
| – | – |
-48
| Closed | -$4.41K |
|
959
Watts Water Technologies
WTS
$11.5B
| – | – |
-99
| Closed | -$17.1K |
|
960
Zillow
Z
$7.23B
| – | – |
-51,440
| Closed | -$2.37M |
|
|
AZPN
961
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-45
| Closed | -$9.19K |
|
|
SUM
962
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-73
| Closed | -$2.27K |
|
|
IBTD
963
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| – | – |
-2,735,336
| Closed | -$67.9M |
|
|
VMW
964
DELISTED
VMware, Inc
VMW
| – | – |
-5
| Closed | -$832 |
|
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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.