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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
EQIX icon
251
Equinix
EQIX
$107B
$111K 0.02%
140
-14
-9% -$11.9K
BLK icon
252
Blackrock
BLK
$164B
$110K 0.02%
105
– –
NOW icon
253
ServiceNow
NOW
$102B
$109K 0.02%
530
+15
+3% +$2.83K
EFX icon
254
Equifax
EFX
$20.3B
$106K 0.02%
410
– –
BSX icon
255
Boston Scientific
BSX
$65.8B
$105K 0.02%
980
+20
+2% +$2.02K
RCL icon
256
Royal Caribbean
RCL
$78.7B
$103K 0.02%
329
-197
-37% -$46.9K
CRWD icon
257
CrowdStrike
CRWD
$187B
$102K 0.02%
800
– –
ED icon
258
Consolidated Edison
ED
$41.6B
$102K 0.02%
1,012
– –
MPC icon
259
Marathon Petroleum
MPC
$90.3B
$99.7K 0.02%
600
-63
-10% -$9.44K
USO icon
260
United States Oil Fund
USO
$2.45B
$99.1K 0.02%
1,356
– –
CINF icon
261
Cincinnati Financial
CINF
$28.3B
$98.3K 0.02%
660
– –
BCX icon
262
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$97.7K 0.02%
10,341
-1,659
-14% -$15.1K
MTD icon
263
Mettler-Toledo International
MTD
$26.8B
$97.5K 0.02%
83
– –
GPN icon
264
Global Payments
GPN
$22.1B
$96K 0.02%
1,199
– –
FNDX icon
265
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$95.3K 0.02%
3,885
– –
DMLP icon
266
Dorchester Minerals
DMLP
$1.34B
$94.7K 0.02%
3,400
– –
BTI icon
267
British American Tobacco
BTI
$132B
$94.7K 0.02%
2,000
– –
IUSV icon
268
iShares Core S&P US Value ETF
IUSV
$27.2B
$94.6K 0.02%
1,000
-332
-25% -$30K
SCHK icon
269
Schwab 1000 Index ETF
SCHK
$5.65B
$92.4K 0.02%
3,100
– –
SBUX icon
270
Starbucks
SBUX
$118B
$89.9K 0.02%
981
+3
+0.3% +$260
VZ icon
271
Verizon
VZ
$194B
$89.9K 0.02%
2,077
-421
-17% -$18.2K
NXST icon
272
Nexstar Media Group
NXST
$5.6B
$89.8K 0.02%
519
– –
FHLC icon
273
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$89.5K 0.02%
1,400
– –
BGY icon
274
BlackRock Enhanced International Dividend Trust
BGY
$512M
$88.4K 0.02%
15,273
-1,727
-10% -$9.71K
COR icon
275
Cencora
COR
$60.3B
$87K 0.02%
290
– –
9 10
11
12 13

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CTC
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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
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return

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.