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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
EQIX icon
176
Equinix
EQIX
$107B
$138K 0.04%
171
+150
+714% +$115K
TRGP icon
177
Targa Resources
TRGP
$60.4B
$138K 0.04%
+1,585
New +$136K
PFGC icon
178
Performance Food Group
PFGC
$17.5B
$137K 0.04%
+1,978
New +$122K
MOG.A icon
179
Moog Inc Class A
MOG.A
$13B
$136K 0.04%
+938
New +$121K
VDE icon
180
Vanguard Energy ETF
VDE
$10.1B
$135K 0.04%
+1,150
New +$138K
YUM icon
181
Yum! Brands
YUM
$41B
$135K 0.04%
+1,032
New +$129K
FUL icon
182
H.B. Fuller
FUL
$3B
$134K 0.04%
+1,646
New +$122K
ORRF icon
183
Orrstown Financial Services
ORRF
$836M
$132K 0.04%
+4,458
New +$105K
DLB icon
184
Dolby
DLB
$4.72B
$131K 0.04%
+1,518
New +$128K
PFE icon
185
Pfizer
PFE
$140B
$130K 0.04%
4,531
+2,771
+157% +$83.8K
ESAB icon
186
ESAB
ESAB
$5.25B
$127K 0.04%
1,471
+1,449
+6,586% +$110K
SYY icon
187
Sysco
SYY
$39.7B
$127K 0.04%
1,732
-85
-5% -$5.87K
MMM icon
188
3M
MMM
$89B
$127K 0.04%
1,385
+1,369
+8,556% +$110K
AMAT icon
189
Applied Materials
AMAT
$426B
$126K 0.04%
+776
New +$114K
GSG icon
190
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$125K 0.04%
+6,250
New +$132K
ZWS icon
191
Zurn Elkay Water Solutions
ZWS
$8.07B
$125K 0.04%
+4,250
New +$120K
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$125K 0.04%
+2,976
New +$127K
SWKS icon
193
Skyworks Solutions
SWKS
$9.06B
$124K 0.03%
+1,103
New +$108K
AON icon
194
Aon
AON
$77.3B
$124K 0.03%
426
-8,988
-95% -$2.88M
TRV icon
195
Travelers Companies
TRV
$80.8B
$122K 0.03%
643
+480
+294% +$83.1K
CSL icon
196
Carlisle Companies
CSL
$13.6B
$122K 0.03%
+392
New +$108K
EQT icon
197
EQT Corp
EQT
$33.2B
$122K 0.03%
+3,163
New +$128K
LIN icon
198
Linde
LIN
$237B
$122K 0.03%
+297
New +$117K
AXP icon
199
American Express
AXP
$223B
$122K 0.03%
+649
New +$104K
MPLX icon
200
MPLX
MPLX
$59.5B
$121K 0.03%
+3,300
New +$119K
6 7
8
9 10

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NCMU
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OGC
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CCS
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NNPTE
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OWSCM
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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.