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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
GLD icon
76
SPDR Gold Trust
GLD
$129B
$569K 0.16%
2,976
+2,626
+750% +$481K
AMGN icon
77
Amgen
AMGN
$198B
$565K 0.16%
+1,960
New +$534K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$123B
$548K 0.15%
7,228
-8,364
-54% -$591K
NFLX icon
79
Netflix
NFLX
$290B
$530K 0.15%
10,890
+10,500
+2,692% +$458K
VGSH icon
80
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$528K 0.15%
+9,058
New +$524K
DUK icon
81
Duke Energy
DUK
$97.5B
$519K 0.15%
+5,349
New +$487K
ISTB icon
82
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$518K 0.15%
+10,900
New +$509K
BND icon
83
Vanguard Total Bond Market
BND
$159B
$518K 0.15%
+7,040
New +$497K
AMP icon
84
Ameriprise Financial
AMP
$47.5B
$504K 0.14%
+1,326
New +$455K
NSC icon
85
Norfolk Southern
NSC
$76.4B
$481K 0.13%
2,035
+2,027
+25,338% +$425K
AJG icon
86
Arthur J. Gallagher & Co
AJG
$65.2B
$473K 0.13%
2,105
+300
+17% +$71.1K
DHR icon
87
Danaher
DHR
$144B
$464K 0.13%
+2,006
New +$427K
MCK icon
88
McKesson
MCK
$98.5B
$457K 0.13%
987
+923
+1,442% +$420K
IBTE
89
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$451K 0.13%
18,915
– –
VHT icon
90
Vanguard Health Care ETF
VHT
$18B
$447K 0.13%
+1,783
New +$422K
XOM icon
91
ExxonMobil
XOM
$611B
$442K 0.12%
4,417
+3,547
+408% +$373K
LHX icon
92
L3Harris
LHX
$52.5B
$400K 0.11%
1,901
+1,894
+27,057% +$355K
ATMP icon
93
iPath Select MLP ETN
ATMP
$636M
$376K 0.11%
+17,500
New +$372K
WM icon
94
Waste Management
WM
$96.1B
$373K 0.1%
2,084
+1,849
+787% +$310K
DBJP icon
95
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$678M
$372K 0.1%
+6,000
New +$365K
ELV icon
96
Elevance Health
ELV
$80.9B
$367K 0.1%
+779
New +$360K
BAC icon
97
Bank of America
BAC
$430B
$355K 0.1%
+10,550
New +$307K
PLD icon
98
Prologis
PLD
$140B
$355K 0.1%
2,661
+2,204
+482% +$250K
XPO icon
99
XPO
XPO
$25.2B
$350K 0.1%
+4,000
New +$326K
STAG icon
100
STAG Industrial
STAG
$7.97B
$349K 0.1%
+8,881
New +$315K
2 3
4
5 6

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PAMJ
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JMFC
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CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.19B AUM 34.45% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 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.