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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
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
NVO
26
Novo Nordisk
NVO
$223B
| $2.85M | 1.17% |
+31,352
| New | +$2.76M |
|
27
S&P Global
SPGI
$134B
| $2.84M | 1.17% |
+7,773
| New | +$3.06M |
|
28
Thermo Fisher Scientific
TMO
$198B
| $2.83M | 1.16% |
+5,584
| New | +$2.98M |
|
29
Otis Worldwide
OTIS
$28.1B
| $2.83M | 1.16% |
+35,194
| New | +$3.01M |
|
30
News Corp Class A
NWSA
$15.4B
| $2.81M | 1.16% |
+140,263
| New | +$2.84M |
|
31
Roper Technologies
ROP
$36.7B
| $2.78M | 1.14% |
+5,749
| New | +$2.82M |
|
32
Intercontinental Exchange
ICE
$79.2B
| $2.78M | 1.14% |
+25,294
| New | +$2.9M |
|
33
Nike
NKE
$64.9B
| $2.78M | 1.14% |
+29,055
| New | +$2.99M |
|
34
Oracle
ORCL
$365B
| $2.75M | 1.13% |
+25,949
| New | +$3M |
|
35
Starbucks
SBUX
$120B
| $2.75M | 1.13% |
+30,096
| New | +$2.95M |
|
36
Equifax
EFX
$21.1B
| $2.74M | 1.13% |
+14,970
| New | +$3.06M |
|
37
SAP
SAP
$186B
| $2.68M | 1.1% |
+20,709
| New | +$2.82M |
|
38
Fox Class B
FOX
$21.5B
| $2.64M | 1.08% |
+91,247
| New | +$2.79M |
|
39
TransUnion
TRU
$15.4B
| $2.61M | 1.07% |
+36,400
| New | +$2.85M |
|
40
Salesforce
CRM
$141B
| $2.59M | 1.06% |
+12,786
| New | +$2.76M |
|
41
RTX Corp
RTX
$262B
| $2.58M | 1.06% |
+35,901
| New | +$3.07M |
|
42
Zillow
Z
$7.63B
| $2.37M | 0.97% |
+51,440
| New | +$2.64M |
|
43
iShares Core S&P 500 ETF
IVV
$882B
| $2.36M | 0.97% |
+5,498
| New | +$2.46M |
|
44
iShares MSCI USA Value Factor ETF
VLUE
$9.65B
| $2.2M | 0.9% |
+24,203
| New | +$2.28M |
|
45
ProShares Russell 2000 Dividend Growers ETF
SMDV
$700M
| $2.06M | 0.85% |
+36,438
| New | +$2.18M |
|
46
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $2.02M | 0.83% |
+4,719
| New | +$2.1M |
|
47
iShares S&P 500 Value ETF
IVE
$48.8B
| $1.44M | 0.59% |
+9,375
| New | +$1.52M |
|
48
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
| $1.11M | 0.46% |
+22,072
| New | +$1.14M |
|
49
Vanguard Information Technology ETF
VGT
$139B
| $1.04M | 0.43% |
+20,000
| New | +$1.09M |
|
50
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.04M | 0.43% |
+15,592
| New | +$1.08M |
|
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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.