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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
+2.15%
1 Year Est. Return
+14.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$873M
AUM Growth
–
Cap. Flow
+$881M
Cap. Flow
% of AUM
100.86%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$75.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$49M |
| 3 |
Biogen
BIIB
|
+$31.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$26.7M |
| 5 |
Gilead Sciences
GILD
|
+$24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.97% |
| 2 | Technology | 11.08% |
| 3 | Consumer Staples | 9.56% |
| 4 | Financials | 8.89% |
| 5 | Energy | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $75.4M | 8.63% |
+358,661
| New | +$75.8M |
|
|
2
iShares MSCI EAFE ETF
EFA
$78B
| $46.4M | 5.31% |
+809,836
| New | +$49M |
|
|
3
Biogen
BIIB
$30B
| $31.9M | 3.66% |
+148,422
| New | +$31.7M |
|
|
4
iShares Russell 2000 ETF
IWM
$79.8B
| $27.1M | 3.11% |
+279,702
| New | +$26.7M |
|
|
5
Gilead Sciences
GILD
$162B
| $23.6M | 2.71% |
+460,973
| New | +$24M |
|
6
Walmart Inc
WMT
$885B
| $21.4M | 2.46% |
+863,757
| New | +$22.1M |
|
7
ConocoPhillips
COP
$147B
| $21.1M | 2.42% |
+349,184
| New | +$21.2M |
|
8
Union Pacific
UNP
$174B
| $19.1M | 2.18% |
+247,116
| New | +$18.6M |
|
9
Accenture
ACN
$102B
| $19.1M | 2.18% |
+264,813
| New | +$21M |
|
10
TJX Companies
TJX
$174B
| $18.7M | 2.14% |
+746,458
| New | +$18.4M |
|
11
Lowe's Companies
LOW
$117B
| $17.5M | 2% |
+426,808
| New | +$17.2M |
|
12
CVS Health
CVS
$133B
| $16.2M | 1.85% |
+283,267
| New | +$16.4M |
|
13
Seagate
STX
$194B
| $16M | 1.83% |
+356,863
| New | +$14.4M |
|
14
Walt Disney
DIS
$167B
| $15.9M | 1.82% |
+252,113
| New | +$15.9M |
|
15
AT&T
T
$159B
| $15.5M | 1.77% |
+579,589
| New | +$16.1M |
|
16
IBM
IBM
$211B
| $15.3M | 1.76% |
+83,904
| New | +$16.3M |
|
17
American Express
AXP
$227B
| $14.7M | 1.69% |
+196,940
| New | +$14M |
|
18
RTX Corp
RTX
$290B
| $14.7M | 1.68% |
+250,824
| New | +$14.8M |
|
19
Target
TGT
$65.6B
| $14.5M | 1.66% |
+210,593
| New | +$14.6M |
|
20
Johnson & Johnson
JNJ
$618B
| $14.4M | 1.65% |
+168,218
| New | +$14.3M |
|
21
Becton Dickinson
BDX
$45.6B
| $14.1M | 1.62% |
+146,485
| New | +$14M |
|
22
Apple
AAPL
$4.54T
| $13.7M | 1.57% |
+966,112
| New | +$14.9M |
|
23
Colgate-Palmolive
CL
$73.1B
| $13.6M | 1.56% |
+237,517
| New | +$14.1M |
|
24
Procter & Gamble
PG
$336B
| $12.8M | 1.46% |
+165,753
| New | +$13M |
|
25
State Street
STT
$50.6B
| $12.7M | 1.45% |
+194,370
| New | +$12.1M |
|
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Arvest Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Arvest Trust, which disclosed 99 positions worth $873M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 358,661 shares worth $75.4M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Technology and Consumer Staples.
- Arvest Trust's largest Q2 2013 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 358,661 shares worth $75.4M.
- Arvest Trust's ten largest holdings make up 39% of its $873M portfolio in Q2 2013.
- Arvest Trust disclosed 99 positions in Q2 2013, its first 13F filing on record.
Based on Arvest Trust's 13F filing for Q2 2013, filed 7 Aug 2013.