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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
-0.07%
1 Year Est. Return
+11.55%
3 Year Est. Return
+55.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$472M
AUM Growth
-$4.76M
Cap. Flow
-$460K
Cap. Flow %
-0.1%
Top 10 Hldgs %
57.37%
Holding
638
New
87
Increased
90
Reduced
84
Closed
23

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.54M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.32M
3
AMZN icon
Amazon
AMZN
+$633K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$622K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$586K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.61M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.37M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.08M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$460K
5
DGP icon
DB Gold Double Long ETN due February 15, 2038
DGP
+$391K

Sector Composition

Rank Sector Weight
1 Technology 9.91%
2 Financials 7.01%
3 Consumer Discretionary 3.11%
4 Healthcare 2.77%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
226
S&P Global
SPGI
$130B
$129K 0.03%
253
+111
+78% +$56.7K
SIL icon
227
Global X Silver Miners ETF NEW
SIL
$4.09B
$128K 0.03%
3,238
– –
EMR icon
228
Emerson Electric
EMR
$83.6B
$127K 0.03%
1,158
-1,095
-49% -$132K
CTVA icon
229
Corteva
CTVA
$58.6B
$126K 0.03%
2,000
+500
+33% +$30.9K
EQIX icon
230
Equinix
EQIX
$103B
$126K 0.03%
154
– –
PHYS icon
231
Sprott Physical Gold
PHYS
$14.7B
$125K 0.03%
5,206
– –
DLB icon
232
Dolby
DLB
$4.85B
$124K 0.03%
1,550
-175
-10% -$14.3K
IUSV icon
233
iShares Core S&P US Value ETF
IUSV
$27.3B
$123K 0.03%
1,332
– –
CP icon
234
Canadian Pacific Kansas City
CP
$81.1B
$123K 0.03%
1,750
– –
EWU icon
235
iShares MSCI United Kingdom ETF
EWU
$4.05B
$123K 0.03%
+3,272
New +$118K
DFIN icon
236
Donnelley Financial Solutions
DFIN
$1.26B
$121K 0.03%
2,775
– –
FELC icon
237
Fidelity Enhanced Large Cap Core ETF
FELC
$7.87B
$120K 0.03%
3,840
– –
LIN icon
238
Linde
LIN
$234B
$120K 0.03%
257
– –
DYNF icon
239
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$119K 0.03%
2,437
– –
GPN icon
240
Global Payments
GPN
$23B
$117K 0.02%
1,199
– –
GDX icon
241
VanEck Gold Miners ETF
GDX
$23.2B
$116K 0.02%
2,520
– –
RJF icon
242
Raymond James Financial
RJF
$33.3B
$115K 0.02%
830
– –
VZ icon
243
Verizon
VZ
$198B
$113K 0.02%
2,498
-2,536
-50% -$106K
JCI icon
244
Johnson Controls International
JCI
$87.5B
$113K 0.02%
1,411
– –
CLH icon
245
Clean Harbors
CLH
$15.9B
$113K 0.02%
573
– –
BCX icon
246
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$112K 0.02%
12,000
– –
ED icon
247
Consolidated Edison
ED
$41.1B
$112K 0.02%
1,012
-690
-41% -$67.7K
PFE icon
248
Pfizer
PFE
$141B
$111K 0.02%
4,377
-2,631
-38% -$68.8K
APD icon
249
Air Products & Chemicals
APD
$65.2B
$109K 0.02%
369
– –
RCL icon
250
Royal Caribbean
RCL
$81.8B
$108K 0.02%
526
– –
8 9
10
11 12

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KA
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NCMU
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OGC
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CCS
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NNPTE
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OWSCM
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Arlington Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Arlington Trust held 638 positions worth $472M, down 1% from $477M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Arlington Trust's Q1 2025 filing shows 87 new, 90 increased, 84 reduced and 23 closed positions. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 975 shares worth $157K. The largest sale was Vanguard Total Stock Market ETF, an estimated $7.61M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arlington Trust's largest Q1 2025 buy was Fidelity MSCI Information Technology Index ETF: 975 shares worth $157K.
  • Arlington Trust added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $5.54M increase.
  • Arlington Trust's biggest Q1 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $7.61M.
  • Arlington Trust fully exited Morgan Stanley Series I Preferred Stock in Q1 2025, selling an estimated $251K.
  • Arlington Trust's ten largest holdings make up 57% of its $472M portfolio in Q1 2025.
  • Arlington Trust opened 87 new positions and closed 23 in Q1 2025.
  • Arlington Trust's portfolio value fell 1% quarter-over-quarter to $472M.

Based on Arlington Trust's 13F filing for Q1 2025, filed 28 Apr 2025.