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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

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

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
MA icon
51
Mastercard
MA
$480B
$922K 0.38%
+2,330
New +$935K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$863K 0.35%
+26,008
New +$896K
VOOV icon
53
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$730K 0.3%
+4,909
New +$767K
BBCA icon
54
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$689K 0.28%
+11,845
New +$718K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$685K 0.28%
+14,402
New +$713K
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$680K 0.28%
+9,394
New +$700K
NVDA icon
57
NVIDIA
NVDA
$4.91T
$649K 0.27%
+14,920
New +$668K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$604K 0.25%
+4,693
New +$623K
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$550K 0.23%
+5,430
New +$581K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$122B
$491K 0.2%
+9,850
New +$516K
IWM icon
61
iShares Russell 2000 ETF
IWM
$82.2B
$461K 0.19%
+2,608
New +$490K
IBTE
62
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$451K 0.19%
+18,915
New +$450K
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$438K 0.18%
+3,324
New +$454K
MRK icon
64
Merck
MRK
$315B
$414K 0.17%
+4,018
New +$433K
AJG icon
65
Arthur J. Gallagher & Co
AJG
$65.2B
$411K 0.17%
+1,805
New +$404K
JPM icon
66
JPMorgan Chase
JPM
$907B
$410K 0.17%
+2,828
New +$424K
ZTS icon
67
Zoetis
ZTS
$32.1B
$371K 0.15%
+2,132
New +$387K
VGK icon
68
Vanguard FTSE Europe ETF
VGK
$30B
$356K 0.15%
+6,149
New +$375K
PEP icon
69
PepsiCo
PEP
$187B
$341K 0.14%
+2,013
New +$366K
TJX icon
70
TJX Companies
TJX
$171B
$332K 0.14%
+3,734
New +$329K
QCOM icon
71
Qualcomm
QCOM
$181B
$327K 0.13%
+2,944
New +$342K
UNH icon
72
UnitedHealth
UNH
$387B
$303K 0.12%
+601
New +$296K
ETN icon
73
Eaton
ETN
$155B
$301K 0.12%
+1,413
New +$305K
IQV icon
74
IQVIA
IQV
$34.4B
$287K 0.12%
+1,460
New +$317K
BBEU icon
75
JPMorgan BetaBuilders Europe ETF
BBEU
$9.16B
$281K 0.12%
+5,529
New +$295K
1 2
3
4 5

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PAMJ
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JMFC
J.M. Forbes & Co Boston, Massachusetts $1.18B AUM 27.3% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.19B AUM 34.45% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
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

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.