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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 | |
|---|---|---|---|---|---|---|
201
Freeport-McMoran
FCX
$90B
| $15.8K | 0.01% |
+423
| New | +$17K |
|
202
Hasbro
HAS
$12.6B
| $15.4K | 0.01% |
+233
| New | +$15.4K |
|
203
Equinix
EQIX
$107B
| $15.3K | 0.01% |
+21
| New | +$16.3K |
|
204
RBC Bearings
RBC
$18.8B
| $15.2K | 0.01% |
+65
| New | +$14.7K |
|
205
Las Vegas Sands
LVS
$30.5B
| $15.1K | 0.01% |
+330
| New | +$17.8K |
|
206
Textron
TXT
$16.6B
| $14.8K | 0.01% |
+189
| New | +$14.1K |
|
207
Netflix
NFLX
$292B
| $14.7K | 0.01% |
+390
| New | +$16.5K |
|
208
Uber
UBER
$134B
| $14.3K | 0.01% |
+311
| New | +$14.2K |
|
|
IPG
209
DELISTED
Interpublic Group of Companies
IPG
| $14.3K | 0.01% |
+498
| New | +$16.6K |
|
210
lululemon athletica
LULU
$13B
| $14.3K | 0.01% |
+37
| New | +$14.1K |
|
211
Fidelity National Information Services
FIS
$21.5B
| $14.3K | 0.01% |
+258
| New | +$14.8K |
|
212
Factset
FDS
$9.05B
| $14K | 0.01% |
+32
| New | +$13.6K |
|
213
Moelis & Co
MC
$4.98B
| $13.9K | 0.01% |
+308
| New | +$14.5K |
|
214
HSBC
HSBC
$355B
| $13.2K | 0.01% |
+335
| New | +$13.2K |
|
215
Rockwell Automation
ROK
$51.4B
| $12.9K | 0.01% |
+45
| New | +$13.9K |
|
216
GE HealthCare
GEHC
$27.6B
| $12.9K | 0.01% |
+189
| New | +$13.8K |
|
217
Toro Company
TTC
$8.93B
| $12.6K | 0.01% |
+152
| New | +$14.6K |
|
218
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $12.5K | 0.01% |
+145
| New | +$13.4K |
|
219
Live Nation Entertainment
LYV
$41.2B
| $12.4K | 0.01% |
+149
| New | +$13K |
|
220
Vertex Pharmaceuticals
VRTX
$121B
| $11.8K | ﹤0.01% |
+34
| New | +$11.9K |
|
221
Prudential Financial
PRU
$41.7B
| $11.6K | ﹤0.01% |
+122
| New | +$11.5K |
|
|
MRO
222
DELISTED
Marathon Oil Corporation
MRO
| $11.4K | ﹤0.01% |
+428
| New | +$11.1K |
|
223
Teledyne Technologies
TDY
$30.4B
| $11.4K | ﹤0.01% |
+28
| New | +$11.4K |
|
224
Mercado Libre
MELI
$91.3B
| $11.4K | ﹤0.01% |
+9
| New | +$11.4K |
|
225
First Hawaiian
FHB
$3.42B
| $11.3K | ﹤0.01% |
+625
| New | +$12K |
|
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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.