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Arvest Trust Portfolio holdings

AUM $1.68B
1-Year Est. Return 14.24%
This Fund
S&P 500
This Quarter Est. Return
-5.76%
1 Year Est. Return
+14.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$74.3M
Cap. Flow
+$34.2M
Cap. Flow %
2.36%
Top 10 Hldgs %
43.32%
Holding
187
New
33
Increased
71
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.93M
3
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$2.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.45M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$8.76M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.99M
3
GD icon
General Dynamics
GD
+$1.57M
4
HON icon
Honeywell
HON
+$1.53M
5
PG icon
Procter & Gamble
PG
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 9.55%
2 Healthcare 6.61%
3 Industrials 4.85%
4 Financials 4.66%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
126
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$272K 0.02%
2,674
– –
STX icon
127
Seagate
STX
$194B
$270K 0.02%
+5,070
New +$366K
IVZ icon
128
Invesco
IVZ
$13.1B
$266K 0.02%
+19,408
New +$327K
HOMB icon
129
Home BancShares
HOMB
$6.23B
$264K 0.02%
11,736
– –
ENR icon
130
Energizer
ENR
$1.44B
$258K 0.02%
+10,250
New +$299K
DG icon
131
Dollar General
DG
$28B
$242K 0.02%
1,010
-130
-11% -$32.1K
STZ icon
132
Constellation Brands
STZ
$22.2B
$240K 0.02%
1,045
+42
+4% +$10.2K
PCTY icon
133
Paylocity
PCTY
$7.38B
$238K 0.02%
+987
New +$227K
MCHP icon
134
Microchip Technology
MCHP
$40.3B
$234K 0.02%
+3,829
New +$251K
PEP icon
135
PepsiCo
PEP
$190B
$230K 0.02%
1,408
+186
+15% +$32.1K
NSC icon
136
Norfolk Southern
NSC
$75.4B
$228K 0.02%
+1,086
New +$261K
SYY icon
137
Sysco
SYY
$40.8B
$225K 0.02%
3,182
+53
+2% +$4.41K
COR icon
138
Cencora
COR
$60.6B
$224K 0.02%
1,656
+5
+0.3% +$718
DD icon
139
DuPont de Nemours
DD
$18.5B
$223K 0.02%
+3,524
New +$251K
CMG icon
140
Chipotle Mexican Grill
CMG
$47.2B
$219K 0.02%
+7,300
New +$226K
GWW icon
141
W.W. Grainger
GWW
$65.3B
$218K 0.02%
+446
New +$235K
PPL
142
PPL Corp
PPL
$26.5B
$217K 0.01%
+8,542
New +$245K
T icon
143
AT&T
T
$159B
$211K 0.01%
13,746
+886
+7% +$16.1K
NKE icon
144
Nike
NKE
$61.9B
$204K 0.01%
+2,449
New +$264K
ERIC icon
145
Ericsson
ERIC
$32.2B
$200K 0.01%
+34,841
New +$250K
HLN icon
146
Haleon
HLN
$43.5B
$74K 0.01%
+12,071
New +$78.1K
AMAT icon
147
Applied Materials
AMAT
$403B
– –
-2,423
Closed -$220K
AMGN icon
148
Amgen
AMGN
$208B
– –
-878
Closed -$214K
BBJP icon
149
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
– –
-4,580
Closed -$202K
CRM icon
150
Salesforce
CRM
$151B
– –
-1,298
Closed -$214K
3 4 5
6
7

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HIG
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H
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PRIG
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PO
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LFDLE
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GP
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Arvest Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Arvest Trust held 187 positions worth $1.45B, down 4.9% from $1.53B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Arvest Trust's Q3 2022 filing shows 33 new, 71 increased, 58 reduced and 9 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 81,424 shares worth $9.86M. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $8.76M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Industrials.

  • Arvest Trust's largest Q3 2022 buy was State Street Health Care Select Sector SPDR ETF: 81,424 shares worth $9.86M.
  • Arvest Trust added most to iShares MSCI EAFE ETF in Q3 2022, an estimated $6.93M increase.
  • Arvest Trust's biggest Q3 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $8.76M.
  • Arvest Trust fully exited NVIDIA in Q3 2022, selling an estimated $263K.
  • Arvest Trust's ten largest holdings make up 43% of its $1.45B portfolio in Q3 2022.
  • Arvest Trust opened 33 new positions and closed 9 in Q3 2022.
  • Arvest Trust's portfolio value fell 4.9% quarter-over-quarter to $1.45B.

Based on Arvest Trust's 13F filing for Q3 2022, filed 7 Nov 2022.