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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 | |
|---|---|---|---|---|---|---|
|
SCHW
76
Charles Schwab
SCHW
$177B
| $271K | 0.11% |
+4,941
| New | +$299K |
|
77
Eli Lilly
LLY
$1.05T
| $245K | 0.1% |
+457
| New | +$235K |
|
78
Parker-Hannifin
PH
$120B
| $229K | 0.09% |
+588
| New | +$236K |
|
79
ASML
ASML
$671B
| $229K | 0.09% |
+389
| New | +$258K |
|
80
Alcon
ALC
$34.3B
| $225K | 0.09% |
+2,917
| New | +$240K |
|
81
Microchip Technology
MCHP
$44B
| $225K | 0.09% |
+2,879
| New | +$241K |
|
82
Martin Marietta Materials
MLM
$33.8B
| $218K | 0.09% |
+531
| New | +$235K |
|
83
iShares Russell 1000 Value ETF
IWD
$81.9B
| $217K | 0.09% |
+1,428
| New | +$226K |
|
84
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.51B
| $213K | 0.09% |
+4,734
| New | +$223K |
|
85
Lennar Class A
LEN
$20.2B
| $199K | 0.08% |
+1,830
| New | +$215K |
|
86
Phillips 66
PSX
$82.9B
| $189K | 0.08% |
+1,576
| New | +$177K |
|
87
Xylem
XYL
$29.2B
| $172K | 0.07% |
+1,891
| New | +$195K |
|
88
Omnicom Group
OMC
$23.3B
| $166K | 0.07% |
+2,232
| New | +$184K |
|
89
Sony
SONY
$124B
| $164K | 0.07% |
+9,920
| New | +$173K |
|
90
Lockheed Martin
LMT
$117B
| $162K | 0.07% |
+396
| New | +$176K |
|
91
Honeywell
HON
$71.3B
| $158K | 0.07% |
+909
| New | +$166K |
|
|
SRCL
92
DELISTED
Stericycle Inc
SRCL
| $151K | 0.06% |
+3,384
| New | +$151K |
|
93
Lowe's Companies
LOW
$117B
| $151K | 0.06% |
+727
| New | +$164K |
|
94
RPM International
RPM
$13.4B
| $150K | 0.06% |
+1,583
| New | +$154K |
|
|
HDV
95
iShares Core High Dividend ETF
HDV
$14.2B
| $144K | 0.06% |
+7,280
| New | +$149K |
|
96
Ecolab
ECL
$76.8B
| $143K | 0.06% |
+844
| New | +$153K |
|
97
Vanguard Value ETF
VTV
$186B
| $138K | 0.06% |
+1,000
| New | +$143K |
|
98
TSMC
TSM
$2.07T
| $133K | 0.05% |
+1,528
| New | +$144K |
|
99
McDonald's
MCD
$190B
| $131K | 0.05% |
+499
| New | +$142K |
|
100
GE Aerospace
GE
$362B
| $131K | 0.05% |
+1,484
| New | +$133K |
|
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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.