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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 | |
|---|---|---|---|---|---|---|
|
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.8K | 0.01% |
+95
| New | +$21.6K |
|
177
General Motors
GM
$74.7B
| $21.5K | 0.01% |
+653
| New | +$23.2K |
|
178
Hilton Worldwide
HLT
$74B
| $21.5K | 0.01% |
+143
| New | +$21.6K |
|
179
Expedia Group
EXPE
$31.2B
| $20.8K | 0.01% |
+202
| New | +$22.3K |
|
180
HEICO Corp Class A
HEI.A
$35.4B
| $20.7K | 0.01% |
+160
| New | +$21.7K |
|
181
Enphase Energy
ENPH
$4.84B
| $20.1K | 0.01% |
+167
| New | +$23.8K |
|
182
Vulcan Materials
VMC
$36.3B
| $20K | 0.01% |
+99
| New | +$21.5K |
|
183
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
| $19.6K | 0.01% |
+378
| New | +$20.5K |
|
184
VICI Properties
VICI
$29.4B
| $19.4K | 0.01% |
+666
| New | +$20.7K |
|
|
GRMN
185
Garmin
GRMN
$46.9B
| $19K | 0.01% |
+181
| New | +$19K |
|
186
Monolithic Power Systems
MPWR
$65.5B
| $18.9K | 0.01% |
+41
| New | +$21K |
|
187
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $18.6K | 0.01% |
+426
| New | +$19K |
|
188
Stryker
SYK
$127B
| $18.6K | 0.01% |
+68
| New | +$19.5K |
|
189
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $18.3K | 0.01% |
+131
| New | +$18.9K |
|
190
Verizon
VZ
$194B
| $18.1K | 0.01% |
+560
| New | +$18.9K |
|
191
Landstar System
LSTR
$6.8B
| $18K | 0.01% |
+102
| New | +$19.6K |
|
192
Fastenal
FAST
$54B
| $17.9K | 0.01% |
+656
| New | +$18.6K |
|
193
NVR
NVR
$17.2B
| $17.9K | 0.01% |
+3
| New | +$18.6K |
|
194
Markel Group
MKL
$25B
| $17.7K | 0.01% |
+12
| New | +$17.6K |
|
195
Quanta Services
PWR
$93.9B
| $17.6K | 0.01% |
+94
| New | +$18.9K |
|
196
Watts Water Technologies
WTS
$11.5B
| $17.1K | 0.01% |
+99
| New | +$18.1K |
|
197
MGM Resorts International
MGM
$11.7B
| $16.6K | 0.01% |
+452
| New | +$20K |
|
198
Edwards Lifesciences
EW
$47.6B
| $16.4K | 0.01% |
+237
| New | +$19K |
|
199
FirstEnergy
FE
$28.9B
| $16K | 0.01% |
+467
| New | +$17.4K |
|
200
Graco
GGG
$12.9B
| $15.9K | 0.01% |
+218
| New | +$17.2K |
|
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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.