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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
+8.98%
1 Year Est. Return
+11.55%
3 Year Est. Return
+55.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$40.6M
Cap. Flow
+$3.65M
Cap. Flow %
0.71%
Top 10 Hldgs %
57.68%
Holding
746
New
131
Increased
90
Reduced
140
Closed
46

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.47M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.78M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$507K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$506K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$459K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.63M
2
NVDA icon
NVIDIA
NVDA
+$696K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$522K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$449K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$426K

Sector Composition

Rank Sector Weight
1 Technology 10.63%
2 Financials 6.51%
3 Consumer Discretionary 2.93%
4 Communication Services 2.62%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
226
S&P Global
SPGI
$126B
$133K 0.03%
253
– –
LRCX icon
227
Lam Research
LRCX
$382B
$133K 0.03%
1,370
-1,020
-43% -$80.9K
ENS icon
228
EnerSys
ENS
$6.95B
$133K 0.03%
1,553
– –
DYNF icon
229
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$133K 0.03%
2,437
– –
FELC icon
230
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
$132K 0.03%
3,840
– –
PHYS icon
231
Sprott Physical Gold
PHYS
$14.6B
$132K 0.03%
5,206
– –
GDX icon
232
VanEck Gold Miners ETF
GDX
$23B
$131K 0.03%
2,520
– –
RJF icon
233
Raymond James Financial
RJF
$32.5B
$130K 0.03%
849
+19
+2% +$2.72K
EBAY icon
234
eBay
EBAY
$48.6B
$130K 0.03%
+1,750
New +$124K
EWU icon
235
iShares MSCI United Kingdom ETF
EWU
$4.04B
$130K 0.03%
3,272
– –
CRM icon
236
Salesforce
CRM
$134B
$129K 0.03%
473
-33
-7% -$8.82K
TPL icon
237
Texas Pacific Land
TPL
$28.9B
$127K 0.02%
360
– –
PLAB icon
238
Photronics
PLAB
$1.79B
$123K 0.02%
6,540
– –
CLH icon
239
Clean Harbors
CLH
$16.1B
$123K 0.02%
532
-41
-7% -$8.98K
LIN icon
240
Linde
LIN
$237B
$121K 0.02%
258
+1
+0.4% +$456
NOC icon
241
Northrop Grumman
NOC
$77B
$120K 0.02%
241
-412
-63% -$203K
MGY icon
242
Magnolia Oil & Gas
MGY
$5.83B
$120K 0.02%
5,320
– –
IYW icon
243
iShares US Technology ETF
IYW
$23.7B
$119K 0.02%
688
– –
LPLA icon
244
LPL Financial
LPLA
$26.3B
$118K 0.02%
315
– –
UBER icon
245
Uber
UBER
$134B
$118K 0.02%
1,262
+32
+3% +$2.63K
TDG icon
246
TransDigm Group
TDG
$69.2B
$116K 0.02%
76
– –
COWZ icon
247
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$115K 0.02%
2,086
+1,936
+1,291% +$103K
MRVL icon
248
Marvell Technology
MRVL
$174B
$114K 0.02%
1,472
– –
CVS icon
249
CVS Health
CVS
$137B
$113K 0.02%
1,642
+1,342
+447% +$88K
GSEW icon
250
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$112K 0.02%
1,369
-26
-2% -$2K
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
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
OWSCM
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Arlington Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Arlington Trust held 746 positions worth $512M, up 8.6% from $472M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Arlington Trust's Q2 2025 filing shows 131 new, 90 increased, 140 reduced and 46 closed positions. Its largest new stake was Globe Life: 1,192 shares worth $148K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.63M.

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

  • Arlington Trust's largest Q2 2025 buy was Globe Life: 1,192 shares worth $148K.
  • Arlington Trust added most to Invesco S&P 500 Equal Weight ETF in Q2 2025, an estimated $9.47M increase.
  • Arlington Trust's biggest Q2 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.63M.
  • Arlington Trust fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2025, selling an estimated $152K.
  • Arlington Trust's ten largest holdings make up 58% of its $512M portfolio in Q2 2025.
  • Arlington Trust opened 131 new positions and closed 46 in Q2 2025.
  • Arlington Trust's portfolio value rose 8.6% quarter-over-quarter to $512M.

Based on Arlington Trust's 13F filing for Q2 2025, filed 8 Jul 2025.