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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 | |
|---|---|---|---|---|---|---|
126
Vanguard S&P 500 ETF
VOO
$968B
| $66K | 0.03% |
+168
| New | +$68.7K |
|
127
Synopsys
SNPS
$71.5B
| $65.6K | 0.03% |
+143
| New | +$64K |
|
128
Occidental Petroleum
OXY
$57B
| $65.5K | 0.03% |
+1,010
| New | +$63.5K |
|
129
iShares MSCI India ETF
INDA
$6.71B
| $61.9K | 0.03% |
+1,399
| New | +$61.9K |
|
130
FedEx
FDX
$74.5B
| $60.9K | 0.03% |
+230
| New | +$59.8K |
|
131
SPDR Gold Trust
GLD
$131B
| $60K | 0.02% |
+350
| New | +$62.6K |
|
132
Pfizer
PFE
$140B
| $58.4K | 0.02% |
+1,760
| New | +$62.2K |
|
133
Mondelez International
MDLZ
$77.7B
| $58.4K | 0.02% |
+841
| New | +$60.6K |
|
134
PayPal
PYPL
$49.5B
| $57.9K | 0.02% |
+991
| New | +$64.5K |
|
135
NextEra Energy
NEE
$187B
| $56K | 0.02% |
+978
| New | +$67.7K |
|
136
Texas Instruments
TXN
$255B
| $53.3K | 0.02% |
+335
| New | +$57.2K |
|
137
Prologis
PLD
$138B
| $51.3K | 0.02% |
+457
| New | +$55.9K |
|
138
Moody's
MCO
$81.7B
| $48.4K | 0.02% |
+153
| New | +$52K |
|
139
MSCI
MSCI
$40B
| $45.2K | 0.02% |
+88
| New | +$46.2K |
|
|
MRSH
140
Marsh
MRSH
$86.3B
| $42.8K | 0.02% |
+225
| New | +$43.1K |
|
141
Toronto Dominion Bank
TD
$198B
| $42.4K | 0.02% |
+704
| New | +$43.9K |
|
142
Oneok
OKE
$58.7B
| $41.5K | 0.02% |
+655
| New | +$42.8K |
|
143
Tesla
TSLA
$1.24T
| $41.3K | 0.02% |
+165
| New | +$42.4K |
|
144
monday.com
MNDY
$3.27B
| $39.3K | 0.02% |
+247
| New | +$41.5K |
|
145
US Bancorp
USB
$99.6B
| $39.3K | 0.02% |
+1,189
| New | +$43.3K |
|
146
O'Reilly Automotive
ORLY
$72.4B
| $39.1K | 0.02% |
+645
| New | +$40.5K |
|
147
Unum
UNM
$13.8B
| $38.1K | 0.02% |
+774
| New | +$37.8K |
|
148
Illinois Tool Works
ITW
$81.4B
| $38K | 0.02% |
+165
| New | +$40.3K |
|
149
TransDigm Group
TDG
$69.2B
| $37.9K | 0.02% |
+45
| New | +$39.5K |
|
150
Waste Management
WM
$95.9B
| $35.8K | 0.01% |
+235
| New | +$38K |
|
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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.