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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 %
103.08%
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
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.69M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.73M
5
BIL icon
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
PRM icon
301
Perimeter Solutions
PRM
$5.44B
$1.03K ﹤0.01%
+228
New +$1.27K
SBAC icon
302
SBA Communications
SBAC
$18.3B
$1K ﹤0.01%
+5
New +$1.11K
NXPI icon
303
NXP Semiconductors
NXPI
$67.6B
$1K ﹤0.01%
+5
New +$1.03K
EXC icon
304
Exelon
EXC
$48.2B
$983 ﹤0.01%
+26
New +$1.06K
MRVL icon
305
Marvell Technology
MRVL
$170B
$974 ﹤0.01%
+18
New +$1.06K
FNF icon
306
Fidelity National Financial
FNF
$14B
$950 ﹤0.01%
+23
New +$921
ON icon
307
ON Semiconductor
ON
$34.7B
$930 ﹤0.01%
+10
New +$971
PAYX icon
308
Paychex
PAYX
$41.1B
$923 ﹤0.01%
+8
New +$964
HRL icon
309
Hormel Foods
HRL
$14.3B
$837 ﹤0.01%
+22
New +$867
VMW
310
DELISTED
VMware, Inc
VMW
$832 ﹤0.01%
+5
New +$801
FTNT icon
311
Fortinet
FTNT
$112B
$822 ﹤0.01%
+14
New +$927
HBAN icon
312
Huntington Bancshares
HBAN
$34.7B
$822 ﹤0.01%
+79
New +$886
LBRDK icon
313
Liberty Broadband Class C
LBRDK
$4.44B
$822 ﹤0.01%
+9
New +$803
SLG icon
314
SL Green Realty
SLG
$3.83B
$746 ﹤0.01%
+20
New +$719
KEY icon
315
KeyCorp
KEY
$24.1B
$742 ﹤0.01%
+69
New +$764
HSIC icon
316
Henry Schein
HSIC
$9.64B
$668 ﹤0.01%
+9
New +$693
TROW icon
317
T. Rowe Price
TROW
$25.5B
$629 ﹤0.01%
+6
New +$676
MRNA icon
318
Moderna
MRNA
$22.1B
$620 ﹤0.01%
+6
New +$669
SJM icon
319
J.M. Smucker
SJM
$12.9B
$615 ﹤0.01%
+5
New +$710
KW
320
DELISTED
Kennedy-Wilson Holdings
KW
$590 ﹤0.01%
+40
New +$647
FTRE icon
321
Fortrea Holdings
FTRE
$1.82B
$572 ﹤0.01%
+20
New +$592
EPAM icon
322
EPAM Systems
EPAM
$4.92B
$511 ﹤0.01%
+2
New +$494
OGN icon
323
Organon & Co
OGN
$3.56B
$69 ﹤0.01%
+4
New +$83
9 10 11 12
13

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CTC
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KA
KLCM Advisors Milwaukee, Wisconsin $1.19B AUM 34.45% 1-Year Est. Return
NCMU
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OGC
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CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
OWSCM
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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.