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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
ALC icon
276
Alcon
ALC
$33.1B
$86.7K 0.02%
982
– –
XSOE icon
277
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$86.2K 0.02%
2,500
– –
DHI icon
278
D.R. Horton
DHI
$41B
$85.9K 0.02%
666
– –
VICI icon
279
VICI Properties
VICI
$29.4B
$85.1K 0.02%
2,610
– –
APD icon
280
Air Products & Chemicals
APD
$66.3B
$84.6K 0.02%
300
-69
-19% -$18.9K
SCHM icon
281
Schwab US Mid-Cap ETF
SCHM
$14.6B
$84.2K 0.02%
3,000
– –
FNDA icon
282
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$83.9K 0.02%
2,930
– –
UL icon
283
Unilever
UL
$131B
$83.4K 0.02%
1,212
– –
BXMX
284
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$83.3K 0.02%
6,000
– –
VLO icon
285
Valero Energy
VLO
$89.8B
$82.8K 0.02%
616
– –
CWB icon
286
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$82.7K 0.02%
1,000
– –
IEFA icon
287
iShares Core MSCI EAFE ETF
IEFA
$186B
$82.6K 0.02%
990
– –
EHC icon
288
Encompass Health
EHC
$11.2B
$82.3K 0.02%
671
– –
IUSG icon
289
iShares Core S&P US Growth ETF
IUSG
$31.1B
$82.1K 0.02%
546
– –
BSM icon
290
Black Stone Minerals
BSM
$3.11B
$81.8K 0.02%
6,250
– –
BKNG icon
291
Booking.com
BKNG
$138B
$81K 0.02%
350
– –
KBR icon
292
KBR
KBR
$4.68B
$80.9K 0.02%
1,688
– –
VIOO icon
293
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$80.8K 0.02%
798
+500
+168% +$47.8K
CMCSA icon
294
Comcast
CMCSA
$79.1B
$79.8K 0.02%
2,236
-3,632
-62% -$126K
SCHD icon
295
Schwab US Dividend Equity ETF
SCHD
$102B
$79.5K 0.02%
3,000
– –
MLM icon
296
Martin Marietta Materials
MLM
$33.6B
$79K 0.02%
144
– –
FDX icon
297
FedEx
FDX
$74.5B
$78.6K 0.02%
346
-607
-64% -$133K
MNDY icon
298
monday.com
MNDY
$3.27B
$77.7K 0.02%
247
– –
ETN icon
299
Eaton
ETN
$157B
$77.5K 0.02%
217
-41
-16% -$12.6K
NVO
300
Novo Nordisk
NVO
$216B
$77.2K 0.02%
1,118
– –
10 11
12
13 14

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KA
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NCMU
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CCS
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NNPTE
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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.