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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 | Miscellaneous | 53.49% |
| 2 | Technology | 8.93% |
| 3 | Industrials | 7.9% |
| 4 | Financials | 7.12% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBTD
1
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $67.9M | 27.87% |
+2,735,336
| New | +$67.7M |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$83B
| $8.47M | 3.48% |
+81,973
| New | +$8.8M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $8.3M | 3.41% |
+189,907
| New | +$8.69M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $6.36M | 2.61% |
+67,388
| New | +$6.73M |
|
|
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
| $5.89M | 2.42% |
+64,148
| New | +$5.88M |
|
6
Microsoft
MSFT
$3.67T
| $5.48M | 2.25% |
+17,368
| New | +$5.74M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$112B
| $4.76M | 1.95% |
+30,609
| New | +$4.96M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$196B
| $4.01M | 1.64% |
+62,247
| New | +$4.17M |
|
9
Procter & Gamble
PG
$338B
| $3.16M | 1.3% |
+21,635
| New | +$3.3M |
|
10
International Flavors & Fragrances
IFF
$21.8B
| $3.07M | 1.26% |
+45,048
| New | +$3.29M |
|
11
Accenture
ACN
$110B
| $3.06M | 1.26% |
+9,979
| New | +$3.14M |
|
12
Aon
AON
$67B
| $3.05M | 1.25% |
+9,414
| New | +$3.11M |
|
13
Walmart Inc
WMT
$841B
| $3.03M | 1.24% |
+56,859
| New | +$3.03M |
|
14
RELX
RELX
$60.4B
| $3.02M | 1.24% |
+89,591
| New | +$2.96M |
|
15
General Dynamics
GD
$96.5B
| $2.99M | 1.23% |
+13,525
| New | +$2.99M |
|
16
Novartis
NVS
$262B
| $2.96M | 1.21% |
+29,026
| New | +$2.95M |
|
|
EA
17
DELISTED
Electronic Arts
EA
| $2.94M | 1.21% |
+24,451
| New | +$3.08M |
|
18
Johnson & Johnson
JNJ
$649B
| $2.93M | 1.2% |
+18,803
| New | +$3.1M |
|
19
Philip Morris
PM
$288B
| $2.92M | 1.2% |
+31,500
| New | +$3.03M |
|
20
Vanguard International High Dividend Yield ETF
VYMI
$22.1B
| $2.91M | 1.19% |
+46,999
| New | +$2.99M |
|
21
Visa
V
$688B
| $2.9M | 1.19% |
+12,588
| New | +$3.03M |
|
22
Home Depot
HD
$313B
| $2.89M | 1.19% |
+9,563
| New | +$3.08M |
|
23
eBay
EBAY
$46.5B
| $2.87M | 1.18% |
+65,165
| New | +$2.91M |
|
24
RB Global
RBA
$15.2B
| $2.86M | 1.18% |
+45,806
| New | +$2.82M |
|
25
Unilever
UL
$137B
| $2.86M | 1.17% |
+51,436
| New | +$2.97M |
|
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BBP
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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 Miscellaneous at 53% of assets, followed by Technology and Industrials.
- 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.