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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 | |
|---|---|---|---|---|---|---|
276
NetApp
NTAP
$32.9B
| $2.05K | ﹤0.01% |
+27
| New | +$2.09K |
|
277
General Mills
GIS
$19.2B
| $1.98K | ﹤0.01% |
+31
| New | +$2.19K |
|
278
Humana
HUM
$46.7B
| $1.95K | ﹤0.01% |
+4
| New | +$1.88K |
|
279
Public Storage
PSA
$60.2B
| $1.84K | ﹤0.01% |
+7
| New | +$1.96K |
|
280
Gilead Sciences
GILD
$161B
| $1.72K | ﹤0.01% |
+23
| New | +$1.77K |
|
|
K
281
DELISTED
Kellanova
K
| $1.61K | ﹤0.01% |
+29
| New | +$1.73K |
|
282
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $1.58K | ﹤0.01% |
+16
| New | +$1.68K |
|
283
Norfolk Southern
NSC
$78.8B
| $1.57K | ﹤0.01% |
+8
| New | +$1.73K |
|
284
ESAB
ESAB
$5.25B
| $1.54K | ﹤0.01% |
+22
| New | +$1.53K |
|
285
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.2B
| $1.52K | ﹤0.01% |
+52
| New | +$1.47K |
|
286
Entergy
ETR
$54.1B
| $1.48K | ﹤0.01% |
+32
| New | +$1.56K |
|
287
Kimberly-Clark
KMB
$36.4B
| $1.45K | ﹤0.01% |
+12
| New | +$1.55K |
|
288
Hershey
HSY
$35.4B
| $1.4K | ﹤0.01% |
+7
| New | +$1.57K |
|
289
KLA
KLAC
$275B
| $1.38K | ﹤0.01% |
+30
| New | +$1.44K |
|
290
Guidewire Software
GWRE
$11.5B
| $1.35K | ﹤0.01% |
+15
| New | +$1.25K |
|
291
Quest Diagnostics
DGX
$25.1B
| $1.34K | ﹤0.01% |
+11
| New | +$1.47K |
|
292
Micron Technology
MU
$1.04T
| $1.29K | ﹤0.01% |
+19
| New | +$1.27K |
|
293
Snap-on
SNA
$20.9B
| $1.27K | ﹤0.01% |
+5
| New | +$1.35K |
|
294
Public Service Enterprise Group
PEG
$39.8B
| $1.25K | ﹤0.01% |
+22
| New | +$1.35K |
|
295
Sempra
SRE
$60.8B
| $1.23K | ﹤0.01% |
+18
| New | +$1.3K |
|
296
L3Harris
LHX
$55.9B
| $1.22K | ﹤0.01% |
+7
| New | +$1.29K |
|
297
3M
MMM
$89B
| $1.22K | ﹤0.01% |
+16
| New | +$1.37K |
|
298
Newmont
NEM
$98.2B
| $1.11K | ﹤0.01% |
+30
| New | +$1.22K |
|
299
Motorola Solutions
MSI
$69.4B
| $1.09K | ﹤0.01% |
+4
| New | +$1.14K |
|
300
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $1.06K | ﹤0.01% |
+32
| New | +$1.11K |
|
Similar funds
PAMJ
CTC
KA
NCMU
OGC
CCS
NNPTE
OWSCM
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.