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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
MRSH
301
Marsh
MRSH
$87.5B
$79.8K 0.02%
327
– –
NSIT icon
302
Insight Enterprises
NSIT
$3.71B
$78.7K 0.02%
525
– –
BXMX
303
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$78.7K 0.02%
6,000
– –
SCHM icon
304
Schwab US Mid-Cap ETF
SCHM
$14.6B
$78.6K 0.02%
+3,000
New +$83.5K
NVO
305
Novo Nordisk
NVO
$220B
$77.6K 0.02%
1,118
– –
MDT icon
306
Medtronic
MDT
$108B
$77.5K 0.02%
863
-794
-48% -$71K
XSOE icon
307
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$77.2K 0.02%
2,500
– –
CWB icon
308
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$76.6K 0.02%
+1,000
New +$79K
IEFA icon
309
iShares Core MSCI EAFE ETF
IEFA
$188B
$74.9K 0.02%
990
– –
STR
310
DELISTED
Sitio Royalties
STR
$73.4K 0.02%
3,694
-2,625
-42% -$53.1K
SYY icon
311
Sysco
SYY
$40.2B
$71.7K 0.02%
956
-647
-40% -$47.4K
SYK icon
312
Stryker
SYK
$129B
$70.7K 0.02%
190
– –
CRWD icon
313
CrowdStrike
CRWD
$183B
$70.5K 0.01%
800
– –
TMO icon
314
Thermo Fisher Scientific
TMO
$208B
$70.2K 0.01%
141
– –
ETN icon
315
Eaton
ETN
$155B
$70.1K 0.01%
258
-19
-7% -$5.92K
IUSG icon
316
iShares Core S&P US Growth ETF
IUSG
$31.1B
$69.4K 0.01%
546
– –
PSBD icon
317
Palmer Square Capital BDC
PSBD
$300M
$69.2K 0.01%
5,198
+665
+15% +$10.2K
IEMG icon
318
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$69K 0.01%
1,279
– –
VXF icon
319
Vanguard Extended Market ETF
VXF
$30.5B
$68.9K 0.01%
+400
New +$75.7K
MLM icon
320
Martin Marietta Materials
MLM
$34.3B
$68.9K 0.01%
144
– –
EHC icon
321
Encompass Health
EHC
$11.3B
$68K 0.01%
671
+125
+23% +$12.2K
DIS icon
322
Walt Disney
DIS
$168B
$65.6K 0.01%
665
– –
KNSL icon
323
Kinsale Capital Group
KNSL
$8.24B
$64.7K 0.01%
133
– –
FNDF icon
324
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$64.5K 0.01%
1,786
– –
BKNG icon
325
Booking.com
BKNG
$145B
$64.5K 0.01%
350
– –
11 12
13
14 15

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CCS
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NNPTE
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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.