We are live on
!
Find out more
AT
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 | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$77B
| $240K | 0.07% |
512
+494
| +2,744% | +$232K |
|
127
Arch Capital
ACGL
$36.1B
| $232K | 0.07% |
3,125
+2,999
| +2,380% | +$245K |
|
128
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $225K | 0.06% |
+9,061
| New | +$218K |
|
129
Starbucks
SBUX
$118B
| $223K | 0.06% |
2,320
-27,776
| -92% | -$2.7M |
|
130
Steel Dynamics
STLD
$35.6B
| $220K | 0.06% |
+1,865
| New | +$208K |
|
131
Chubb
CB
$140B
| $207K | 0.06% |
918
+908
| +9,080% | +$199K |
|
132
Photronics
PLAB
$1.79B
| $205K | 0.06% |
+6,540
| New | +$145K |
|
133
Markel Group
MKL
$25B
| $202K | 0.06% |
142
+130
| +1,083% | +$184K |
|
134
Mondelez International
MDLZ
$77.7B
| $202K | 0.06% |
2,782
+1,941
| +231% | +$133K |
|
135
Masco
MAS
$16B
| $198K | 0.06% |
+2,960
| New | +$172K |
|
136
Palo Alto Networks
PANW
$264B
| $197K | 0.06% |
+1,338
| New | +$179K |
|
137
TSMC
TSM
$2.09T
| $195K | 0.05% |
1,879
+351
| +23% | +$33.5K |
|
138
iShares Core S&P US Value ETF
IUSV
$27.2B
| $195K | 0.05% |
+2,309
| New | +$180K |
|
139
Sony
SONY
$123B
| $193K | 0.05% |
10,170
+250
| +3% | +$4.34K |
|
140
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $184K | 0.05% |
+3,423
| New | +$174K |
|
141
Blackstone
BX
$104B
| $182K | 0.05% |
+1,390
| New | +$150K |
|
142
Apollo Global Management
APO
$70.7B
| $174K | 0.05% |
+1,871
| New | +$165K |
|
143
Donnelley Financial Solutions
DFIN
$1.21B
| $173K | 0.05% |
+2,775
| New | +$158K |
|
144
NextEra Energy
NEE
$187B
| $171K | 0.05% |
2,822
+1,844
| +189% | +$105K |
|
145
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $171K | 0.05% |
+3,351
| New | +$164K |
|
146
IBM
IBM
$202B
| $171K | 0.05% |
1,043
+870
| +503% | +$131K |
|
147
Tesla
TSLA
$1.24T
| $169K | 0.05% |
679
+514
| +312% | +$122K |
|
148
Zoetis
ZTS
$31.6B
| $168K | 0.05% |
852
-1,280
| -60% | -$227K |
|
149
Lowe's Companies
LOW
$116B
| $166K | 0.05% |
745
+18
| +2% | +$3.65K |
|
150
MetLife
MET
$61B
| $165K | 0.05% |
2,488
+947
| +61% | +$59.3K |
|
Similar funds
PAMJ
CTC
KA
NCMU
OGC
CCS
NNPTE
OWSCM
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.