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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
RRX icon
251
Regal Rexnord
RRX
$14B
$108K 0.02%
947
– –
IJS icon
252
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$106K 0.02%
1,090
– –
GSEW icon
253
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$106K 0.02%
+1,395
New +$110K
FCX icon
254
Freeport-McMoran
FCX
$90.2B
$105K 0.02%
2,778
+2,400
+635% +$91.8K
TDG icon
255
TransDigm Group
TDG
$71.9B
$105K 0.02%
76
+46
+153% +$61.3K
USO icon
256
United States Oil Fund
USO
$2.07B
$105K 0.02%
1,356
– –
APH icon
257
Amphenol
APH
$184B
$104K 0.02%
1,582
-101
-6% -$6.89K
LPLA icon
258
LPL Financial
LPLA
$26.5B
$103K 0.02%
315
– –
DMLP icon
259
Dorchester Minerals
DMLP
$1.31B
$102K 0.02%
3,400
– –
EFX icon
260
Equifax
EFX
$20.8B
$99.9K 0.02%
410
– –
COIN icon
261
Coinbase
COIN
$44.1B
$99.5K 0.02%
578
+485
+522% +$117K
BLK icon
262
Blackrock
BLK
$165B
$99.4K 0.02%
105
-6
-5% -$5.88K
MTD icon
263
Mettler-Toledo International
MTD
$27B
$98K 0.02%
83
– –
CINF icon
264
Cincinnati Financial
CINF
$28.5B
$97.5K 0.02%
660
-951
-59% -$134K
MGM icon
265
MGM Resorts International
MGM
$11.8B
$97.5K 0.02%
3,289
+300
+10% +$10.1K
BSX icon
266
Boston Scientific
BSX
$67.6B
$96.8K 0.02%
960
+830
+638% +$83.6K
IYW icon
267
iShares US Technology ETF
IYW
$23.3B
$96.6K 0.02%
688
– –
MPC icon
268
Marathon Petroleum
MPC
$91.2B
$96.6K 0.02%
663
– –
OKE icon
269
Oneok
OKE
$56.4B
$96.5K 0.02%
973
+206
+27% +$20.4K
SBUX icon
270
Starbucks
SBUX
$118B
$95.9K 0.02%
978
+500
+105% +$51.7K
TSN icon
271
Tyson Foods
TSN
$21.4B
$95.7K 0.02%
1,500
+500
+50% +$29.4K
FHLC icon
272
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$95.6K 0.02%
+1,400
New +$96.1K
SLB icon
273
SLB Ltd
SLB
$76.5B
$95.6K 0.02%
2,288
– –
BSM icon
274
Black Stone Minerals
BSM
$3.17B
$95.4K 0.02%
6,250
– –
BGY icon
275
BlackRock Enhanced International Dividend Trust
BGY
$515M
$95.4K 0.02%
17,000
– –
9 10
11
12 13

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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 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.