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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
SLB icon
201
SLB Ltd
SLB
$77.8B
$121K 0.03%
2,327
+1,067
+85% +$58K
EVR icon
202
Evercore
EVR
$13.1B
$120K 0.03%
+699
New +$101K
BLK icon
203
Blackrock
BLK
$164B
$116K 0.03%
+143
New +$99.8K
NVO
204
Novo Nordisk
NVO
$216B
$116K 0.03%
1,118
-30,234
-96% -$2.99M
KO icon
205
Coca-Cola
KO
$354B
$114K 0.03%
+1,931
New +$110K
CME icon
206
CME Group
CME
$92.2B
$114K 0.03%
+540
New +$115K
MGY icon
207
Magnolia Oil & Gas
MGY
$5.83B
$113K 0.03%
+5,320
New +$116K
T icon
208
AT&T
T
$165B
$112K 0.03%
+6,652
New +$105K
DMLP icon
209
Dorchester Minerals
DMLP
$1.34B
$108K 0.03%
+3,400
New +$99.5K
TT icon
210
Trane Technologies
TT
$106B
$106K 0.03%
433
+60
+16% +$13.1K
DE icon
211
Deere & Co
DE
$170B
$103K 0.03%
+257
New +$96.9K
EFX icon
212
Equifax
EFX
$20.3B
$101K 0.03%
410
-14,560
-97% -$2.95M
DHI icon
213
D.R. Horton
DHI
$41B
$101K 0.03%
+666
New +$82K
MTD icon
214
Mettler-Toledo International
MTD
$26.8B
$101K 0.03%
83
– –
BSM icon
215
Black Stone Minerals
BSM
$3.11B
$99.8K 0.03%
+6,250
New +$108K
BNY
216
Bank of New York Mellon
BNY
$108B
$99.1K 0.03%
+1,903
New +$87.6K
IUSG icon
217
iShares Core S&P US Growth ETF
IUSG
$31.1B
$98.2K 0.03%
+943
New +$92.9K
TMO icon
218
Thermo Fisher Scientific
TMO
$211B
$97.7K 0.03%
184
-5,400
-97% -$2.61M
RJF icon
219
Raymond James Financial
RJF
$32.5B
$97.4K 0.03%
+873
New +$89.9K
TDG icon
220
TransDigm Group
TDG
$69.2B
$96.1K 0.03%
95
+50
+111% +$46.1K
SHW icon
221
Sherwin-Williams
SHW
$78.3B
$94.8K 0.03%
304
-194
-39% -$52.2K
KR icon
222
Kroger
KR
$34.8B
$94.7K 0.03%
2,072
+1,839
+789% +$81.7K
KBR icon
223
KBR
KBR
$4.68B
$93.5K 0.03%
+1,688
New +$93.1K
FDX icon
224
FedEx
FDX
$74.5B
$91.1K 0.03%
360
+130
+57% +$33K
USO icon
225
United States Oil Fund
USO
$2.45B
$90.4K 0.03%
+1,356
New +$98.3K
7 8
9
10 11

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NCMU
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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.