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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 | |
|---|---|---|---|---|---|---|
251
Idexx Laboratories
IDXX
$44.2B
| $6.56K | ﹤0.01% |
+15
| New | +$7.48K |
|
252
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $6.46K | ﹤0.01% |
+121
| New | +$6.64K |
|
253
Jack Henry & Associates
JKHY
$11B
| $6.2K | ﹤0.01% |
+41
| New | +$6.62K |
|
254
Snowflake
SNOW
$92.6B
| $6.11K | ﹤0.01% |
+40
| New | +$6.51K |
|
255
Trade Desk
TTD
$8.56B
| $5.86K | ﹤0.01% |
+75
| New | +$6.06K |
|
256
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
| $5.52K | ﹤0.01% |
+135
| New | +$5.67K |
|
257
Ford
F
$57.5B
| $5.45K | ﹤0.01% |
+439
| New | +$5.7K |
|
258
Hyatt Hotels
H
$17.9B
| $5.09K | ﹤0.01% |
+48
| New | +$5.46K |
|
259
WIX.com
WIX
$2.34B
| $4.41K | ﹤0.01% |
+48
| New | +$4.29K |
|
260
Truist Financial
TFC
$64.1B
| $4.21K | ﹤0.01% |
+147
| New | +$4.52K |
|
261
Labcorp
LH
$24.4B
| $4.02K | ﹤0.01% |
+20
| New | +$4.22K |
|
262
ServiceNow
NOW
$108B
| $3.35K | ﹤0.01% |
+30
| New | +$3.42K |
|
263
Jabil
JBL
$31.6B
| $3.3K | ﹤0.01% |
+26
| New | +$2.84K |
|
264
Southern Company
SO
$110B
| $3.11K | ﹤0.01% |
+48
| New | +$3.33K |
|
265
Ross Stores
ROST
$77.5B
| $3.05K | ﹤0.01% |
+27
| New | +$3.1K |
|
|
FITB
266
Fifth Third Bancorp
FITB
$51.9B
| $2.94K | ﹤0.01% |
+116
| New | +$3.13K |
|
267
Intel
INTC
$452B
| $2.77K | ﹤0.01% |
+78
| New | +$2.72K |
|
268
Republic Services
RSG
$67.6B
| $2.71K | ﹤0.01% |
+19
| New | +$2.82K |
|
269
Emerson Electric
EMR
$83B
| $2.61K | ﹤0.01% |
+27
| New | +$2.57K |
|
270
Regeneron Pharmaceuticals
REGN
$71B
| $2.47K | ﹤0.01% |
+3
| New | +$2.36K |
|
271
JFrog
FROG
$9.86B
| $2.41K | ﹤0.01% |
+95
| New | +$2.64K |
|
272
Ulta Beauty
ULTA
$20.6B
| $2.4K | ﹤0.01% |
+6
| New | +$2.62K |
|
|
SUM
273
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.27K | ﹤0.01% |
+73
| New | +$2.6K |
|
274
HP
HPQ
$24B
| $2.21K | ﹤0.01% |
+86
| New | +$2.64K |
|
275
Chubb
CB
$139B
| $2.08K | ﹤0.01% |
+10
| New | +$2.02K |
|
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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.