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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
BA icon
276
Boeing
BA
$167B
$94.3K 0.02%
553
-114
-17% -$19.7K
ALC icon
277
Alcon
ALC
$32.8B
$93.2K 0.02%
982
– –
NXST icon
278
Nexstar Media Group
NXST
$5.67B
$93K 0.02%
519
– –
FUL icon
279
H.B. Fuller
FUL
$3.04B
$92.4K 0.02%
1,646
– –
FNDX icon
280
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$91.7K 0.02%
3,885
– –
MRVL icon
281
Marvell Technology
MRVL
$170B
$90.6K 0.02%
1,472
+544
+59% +$52.8K
UBER icon
282
Uber
UBER
$139B
$89.6K 0.02%
1,230
– –
REGN icon
283
Regeneron Pharmaceuticals
REGN
$69.9B
$88.8K 0.02%
140
– –
EOG icon
284
EOG Resources
EOG
$74.7B
$88.6K 0.02%
691
– –
PNC icon
285
PNC Financial Services
PNC
$99.6B
$87.9K 0.02%
500
+7
+1% +$1.32K
VO icon
286
Vanguard Mid-Cap ETF
VO
$107B
$87.4K 0.02%
1,352
+932
+222% +$62.5K
APA icon
287
APA Corp
APA
$12.3B
$86.7K 0.02%
4,125
– –
VICI icon
288
VICI Properties
VICI
$29.5B
$85.1K 0.02%
2,610
– –
DHI icon
289
D.R. Horton
DHI
$41.3B
$84.7K 0.02%
666
– –
KBR icon
290
KBR
KBR
$4.67B
$84.1K 0.02%
1,688
– –
SCHD icon
291
Schwab US Dividend Equity ETF
SCHD
$103B
$83.9K 0.02%
+3,000
New +$83.6K
SCHK icon
292
Schwab 1000 Index ETF
SCHK
$5.66B
$83.5K 0.02%
+3,100
New +$88K
BTI icon
293
British American Tobacco
BTI
$131B
$82.7K 0.02%
2,000
– –
GD icon
294
General Dynamics
GD
$105B
$82.3K 0.02%
302
– –
NOW icon
295
ServiceNow
NOW
$109B
$82K 0.02%
515
-40
-7% -$7.71K
VLO icon
296
Valero Energy
VLO
$90.5B
$81.4K 0.02%
616
– –
UL icon
297
Unilever
UL
$132B
$81.2K 0.02%
1,212
-1,751
-59% -$113K
COR icon
298
Cencora
COR
$60.5B
$80.6K 0.02%
290
– –
FNDA icon
299
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$80.3K 0.02%
2,930
– –
AON icon
300
Aon
AON
$78.4B
$79.8K 0.02%
200
– –
10 11
12
13 14

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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 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.