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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
-3.15%
1 Year Est. Return
+11.55%
3 Year Est. Return
+55.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
–
Cap. Flow
+$251M
Cap. Flow
% of AUM
103.08%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
323
New
323
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$67.7M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$8.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.69M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.73M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.88M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.93% |
| 2 | Industrials | 7.9% |
| 3 | Financials | 7.12% |
| 4 | Healthcare | 5.66% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marriott International
MAR
$98.7B
| $11.2K | ﹤0.01% |
+57
| New | +$11.3K |
|
227
W.W. Grainger
GWW
$65.3B
| $11.1K | ﹤0.01% |
+16
| New | +$11.6K |
|
228
LCI Industries
LCII
$2.51B
| $11K | ﹤0.01% |
+94
| New | +$11.8K |
|
229
Franklin Resources
BEN
$16.9B
| $11K | ﹤0.01% |
+447
| New | +$12.1K |
|
230
Tyler Technologies
TYL
$12.2B
| $10.8K | ﹤0.01% |
+28
| New | +$11K |
|
231
RLI Corp
RLI
$5.68B
| $10.7K | ﹤0.01% |
+158
| New | +$10.7K |
|
232
Intuitive Surgical
ISRG
$121B
| $10.5K | ﹤0.01% |
+36
| New | +$11.2K |
|
233
Kroger
KR
$34.8B
| $10.4K | ﹤0.01% |
+233
| New | +$11K |
|
234
VeriSign
VRSN
$25.3B
| $10.3K | ﹤0.01% |
+51
| New | +$10.6K |
|
235
Williams Companies
WMB
$90.5B
| $10.3K | ﹤0.01% |
+306
| New | +$10.4K |
|
236
Arch Capital
ACGL
$36.1B
| $10K | ﹤0.01% |
+126
| New | +$9.81K |
|
237
iShares US Treasury Bond ETF
GOVT
$43.7B
| $9.72K | ﹤0.01% |
+441
| New | +$9.93K |
|
|
FISV
238
Fiserv Inc
FISV
$27.2B
| $9.71K | ﹤0.01% |
+86
| New | +$10.6K |
|
|
AZPN
239
DELISTED
Aspen Technology Inc
AZPN
| $9.19K | ﹤0.01% |
+45
| New | +$8.47K |
|
240
Harley-Davidson
HOG
$2.68B
| $9.19K | ﹤0.01% |
+278
| New | +$9.67K |
|
241
HCA Healthcare
HCA
$84.8B
| $9.1K | ﹤0.01% |
+37
| New | +$10.1K |
|
|
MPT
242
Medical Properties Trust
MPT
$2.89B
| $8.18K | ﹤0.01% |
+1,500
| New | +$12K |
|
243
Goldman Sachs
GS
$313B
| $8.09K | ﹤0.01% |
+25
| New | +$8.35K |
|
244
Northrop Grumman
NOC
$77B
| $7.92K | ﹤0.01% |
+18
| New | +$7.91K |
|
245
Vail Resorts
MTN
$5.19B
| $7.32K | ﹤0.01% |
+33
| New | +$7.83K |
|
246
HubSpot
HUBS
$10.5B
| $6.89K | ﹤0.01% |
+14
| New | +$7.31K |
|
247
Shopify
SHOP
$148B
| $6.88K | ﹤0.01% |
+126
| New | +$7.63K |
|
248
Gartner
IT
$9.41B
| $6.87K | ﹤0.01% |
+20
| New | +$6.98K |
|
249
Verisk Analytics
VRSK
$26.4B
| $6.85K | ﹤0.01% |
+29
| New | +$6.83K |
|
250
Pricesmart
PSMT
$5.75B
| $6.62K | ﹤0.01% |
+89
| New | +$6.87K |
|
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Arlington Trust's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for Arlington Trust, which disclosed 323 positions worth $244M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is iShares iBonds Dec 2023 Term Treasury ETF: 2,735,336 shares worth $67.9M.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, followed by Industrials and Financials.
- Arlington Trust's largest Q3 2023 buy was iShares iBonds Dec 2023 Term Treasury ETF: 2,735,336 shares worth $67.9M.
- Arlington Trust's ten largest holdings make up 48% of its $244M portfolio in Q3 2023.
- Arlington Trust disclosed 323 positions in Q3 2023, its first 13F filing on record.
Based on Arlington Trust's 13F filing for Q3 2023, filed 24 Oct 2023.