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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
VXF icon
301
Vanguard Extended Market ETF
VXF
$30.3B
$77.1K 0.02%
400
– –
EOG icon
302
EOG Resources
EOG
$78B
$75.5K 0.01%
631
-60
-9% -$6.86K
CF icon
303
CF Industries
CF
$19.2B
$75.3K 0.01%
819
– –
MDT icon
304
Medtronic
MDT
$107B
$75.2K 0.01%
863
– –
SYK icon
305
Stryker
SYK
$127B
$75.2K 0.01%
190
– –
IJS icon
306
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$74.6K 0.01%
750
-340
-31% -$32.1K
REGN icon
307
Regeneron Pharmaceuticals
REGN
$68.8B
$73.5K 0.01%
140
– –
MGK icon
308
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$73.2K 0.01%
1,000
– –
MRSH
309
Marsh
MRSH
$86.3B
$72.6K 0.01%
332
+5
+2% +$1.13K
PSBD icon
310
Palmer Square Capital BDC
PSBD
$296M
$72.6K 0.01%
5,198
– –
NSIT icon
311
Insight Enterprises
NSIT
$3.55B
$72.5K 0.01%
525
– –
SYY icon
312
Sysco
SYY
$39.7B
$72.4K 0.01%
956
– –
DIS icon
313
Walt Disney
DIS
$165B
$72.3K 0.01%
583
-82
-12% -$8.52K
FNDF icon
314
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$71.5K 0.01%
1,786
– –
AON icon
315
Aon
AON
$77.3B
$71.4K 0.01%
200
– –
WFC icon
316
Wells Fargo
WFC
$261B
$70.7K 0.01%
882
+397
+82% +$28.6K
HBAN icon
317
Huntington Bancshares
HBAN
$35.1B
$70.4K 0.01%
4,200
– –
XLRE icon
318
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$68.3K 0.01%
1,650
+1,500
+1,000% +$61.6K
IGM icon
319
iShares Expanded Tech Sector ETF
IGM
$9.94B
$67.4K 0.01%
600
– –
APA icon
320
APA Corp
APA
$12.8B
$67K 0.01%
3,662
-463
-11% -$8.03K
VO icon
321
Vanguard Mid-Cap ETF
VO
$106B
$66.6K 0.01%
952
-400
-30% -$26.3K
PRF icon
322
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$65.5K 0.01%
1,550
– –
SNV
323
DELISTED
Synovus
SNV
$65K 0.01%
1,256
– –
CNH
324
CNH Industrial
CNH
$13.8B
$64.8K 0.01%
5,000
– –
SPGP icon
325
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$64.6K 0.01%
600
– –
11 12
13
14 15

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NCMU
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OGC
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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.