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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 | |
|---|---|---|---|---|---|---|
151
Progressive
PGR
$124B
| $35.7K | 0.01% |
+256
| New | +$33.7K |
|
152
Emcor
EME
$33.1B
| $35.3K | 0.01% |
+168
| New | +$35.1K |
|
153
TE Connectivity
TEL
$58.8B
| $34.7K | 0.01% |
+281
| New | +$37.6K |
|
154
Pultegroup
PHM
$24.5B
| $32.6K | 0.01% |
+440
| New | +$35.1K |
|
155
T-Mobile US
TMUS
$193B
| $32.4K | 0.01% |
+231
| New | +$32K |
|
156
Estee Lauder
EL
$29B
| $31.9K | 0.01% |
+221
| New | +$36.8K |
|
157
TotalEnergies
TTE
$193B
| $31.5K | 0.01% |
+479
| New | +$29.6K |
|
158
Simpson Manufacturing
SSD
$7.98B
| $31.2K | 0.01% |
+208
| New | +$31.6K |
|
159
nVent Electric
NVT
$24.5B
| $30.2K | 0.01% |
+569
| New | +$30.7K |
|
160
PACCAR
PCAR
$69.6B
| $29.6K | 0.01% |
+348
| New | +$29.6K |
|
161
Suncor Energy
SU
$77.7B
| $29.3K | 0.01% |
+853
| New | +$27.4K |
|
162
Manulife Financial
MFC
$72.6B
| $29.2K | 0.01% |
+1,598
| New | +$30.2K |
|
163
FTI Consulting
FCN
$4.82B
| $28.4K | 0.01% |
+159
| New | +$29.6K |
|
164
McKesson
MCK
$98.5B
| $27.8K | 0.01% |
+64
| New | +$27K |
|
165
Travelers Companies
TRV
$80.8B
| $26.6K | 0.01% |
+163
| New | +$27.2K |
|
166
Regions Financial
RF
$26.3B
| $25.8K | 0.01% |
+1,502
| New | +$28.4K |
|
167
KKR & Co
KKR
$89.2B
| $25.8K | 0.01% |
+419
| New | +$25.4K |
|
168
Primerica
PRI
$9.81B
| $25.2K | 0.01% |
+130
| New | +$26.6K |
|
169
Simon Property Group
SPG
$74.5B
| $25.2K | 0.01% |
+233
| New | +$27.3K |
|
170
United Rentals
URI
$71.1B
| $24.9K | 0.01% |
+56
| New | +$25.6K |
|
171
IBM
IBM
$202B
| $24.3K | 0.01% |
+173
| New | +$24.6K |
|
172
Old Republic International
ORI
$10.3B
| $24.2K | 0.01% |
+899
| New | +$24.3K |
|
173
Manhattan Associates
MANH
$8.97B
| $24.1K | 0.01% |
+122
| New | +$23.8K |
|
174
HDFC Bank
HDB
$119B
| $23.6K | 0.01% |
+800
| New | +$26.1K |
|
175
Teradyne
TER
$54.8B
| $23.4K | 0.01% |
+233
| New | +$24.6K |
|
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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.