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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
MCO icon
151
Moody's
MCO
$81.7B
$164K 0.05%
421
+268
+175% +$93.1K
TFC icon
152
Truist Financial
TFC
$63.2B
$162K 0.05%
4,384
+4,237
+2,882% +$133K
CP icon
153
Canadian Pacific Kansas City
CP
$82B
$161K 0.05%
+2,042
New +$149K
ALLY icon
154
Ally Financial
ALLY
$13.1B
$161K 0.05%
+4,622
New +$129K
ISRG icon
155
Intuitive Surgical
ISRG
$121B
$159K 0.04%
471
+435
+1,208% +$130K
ROP icon
156
Roper Technologies
ROP
$36.3B
$159K 0.04%
291
-5,458
-95% -$2.81M
ENS icon
157
EnerSys
ENS
$6.95B
$157K 0.04%
+1,553
New +$143K
DOV icon
158
Dover
DOV
$27.2B
$155K 0.04%
+1,009
New +$141K
VTV icon
159
Vanguard Value ETF
VTV
$189B
$152K 0.04%
1,020
+20
+2% +$2.81K
GPN icon
160
Global Payments
GPN
$22.1B
$152K 0.04%
+1,199
New +$139K
IGV icon
161
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$151K 0.04%
+1,860
New +$138K
NSIT icon
162
Insight Enterprises
NSIT
$3.55B
$150K 0.04%
+846
New +$132K
SNPS icon
163
Synopsys
SNPS
$71.5B
$149K 0.04%
290
+147
+103% +$75.2K
STR
164
DELISTED
Sitio Royalties
STR
$149K 0.04%
+6,319
New +$147K
APA icon
165
APA Corp
APA
$12.8B
$148K 0.04%
+4,125
New +$156K
BTI icon
166
British American Tobacco
BTI
$132B
$147K 0.04%
+5,034
New +$153K
LRCX icon
167
Lam Research
LRCX
$382B
$143K 0.04%
1,820
+130
+8% +$8.86K
HON icon
168
Honeywell
HON
$77.1B
$142K 0.04%
720
-189
-21% -$34.1K
AMJ
169
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$142K 0.04%
+5,606
New +$141K
QUAL icon
170
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$142K 0.04%
965
-2,359
-71% -$327K
CLH icon
171
Clean Harbors
CLH
$16.1B
$142K 0.04%
+811
New +$133K
MGM icon
172
MGM Resorts International
MGM
$11.7B
$142K 0.04%
3,167
+2,715
+601% +$107K
ESI icon
173
Element Solutions
ESI
$9.12B
$141K 0.04%
+6,083
New +$123K
RRX icon
174
Regal Rexnord
RRX
$14.2B
$140K 0.04%
+947
New +$119K
LMT icon
175
Lockheed Martin
LMT
$134B
$140K 0.04%
308
-88
-22% -$39K
5 6
7
8 9

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CTC
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KA
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NCMU
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OGC
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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
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.