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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
JNJ icon
101
Johnson & Johnson
JNJ
$609B
$348K 0.1%
2,221
-16,582
-88% -$2.54M
PAYX icon
102
Paychex
PAYX
$40.7B
$345K 0.1%
2,898
+2,890
+36,125% +$342K
XYL icon
103
Xylem
XYL
$29.2B
$343K 0.1%
3,000
+1,109
+59% +$111K
GEL icon
104
Genesis Energy
GEL
$1.79B
$330K 0.09%
+28,500
New +$326K
FEZ icon
105
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$329K 0.09%
+6,882
New +$304K
RTX icon
106
RTX Corp
RTX
$261B
$327K 0.09%
3,892
-32,009
-89% -$2.53M
ACN icon
107
Accenture
ACN
$87.9B
$320K 0.09%
913
-9,066
-91% -$2.92M
ADSK icon
108
Autodesk
ADSK
$46.1B
$310K 0.09%
+1,275
New +$275K
TOL icon
109
Toll Brothers
TOL
$14.1B
$308K 0.09%
+3,000
New +$250K
ASML icon
110
ASML
ASML
$671B
$306K 0.09%
404
+15
+4% +$9.9K
PH icon
111
Parker-Hannifin
PH
$120B
$303K 0.09%
658
+70
+12% +$29.1K
PG icon
112
Procter & Gamble
PG
$349B
$291K 0.08%
1,986
-19,649
-91% -$2.91M
LNG icon
113
Cheniere Energy
LNG
$55B
$278K 0.08%
+1,629
New +$280K
GS icon
114
Goldman Sachs
GS
$314B
$272K 0.08%
706
+681
+2,724% +$227K
FANG icon
115
Diamondback Energy
FANG
$55B
$272K 0.08%
+1,752
New +$275K
ITT icon
116
ITT
ITT
$17.2B
$267K 0.07%
+2,234
New +$235K
BA icon
117
Boeing
BA
$169B
$265K 0.07%
+1,018
New +$218K
CMCSA icon
118
Comcast
CMCSA
$85B
$261K 0.07%
+5,941
New +$255K
MCD icon
119
McDonald's
MCD
$190B
$259K 0.07%
872
+373
+75% +$102K
SO icon
120
Southern Company
SO
$107B
$258K 0.07%
3,673
+3,625
+7,552% +$249K
RSG icon
121
Republic Services
RSG
$68.4B
$257K 0.07%
1,560
+1,541
+8,111% +$239K
TER icon
122
Teradyne
TER
$50.5B
$249K 0.07%
2,295
+2,062
+885% +$196K
GXO icon
123
GXO Logistics
GXO
$6.22B
$246K 0.07%
+4,021
New +$225K
AMT icon
124
American Tower
AMT
$79.2B
$243K 0.07%
+1,127
New +$213K
ITOT icon
125
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$241K 0.07%
+2,293
New +$225K
3 4
5
6 7

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JMFC
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CTC
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KA
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NCMU
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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.