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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
CF icon
326
CF Industries
CF
$18.4B
$64K 0.01%
819
+250
+44% +$21K
UNM icon
327
Unum
UNM
$13.8B
$63K 0.01%
774
– –
HBAN icon
328
Huntington Bancshares
HBAN
$34.7B
$63K 0.01%
4,200
– –
PRF icon
329
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$62.6K 0.01%
1,550
– –
PPL
330
PPL Corp
PPL
$27.1B
$62.5K 0.01%
+1,731
New +$58.7K
TNL icon
331
Travel + Leisure Co
TNL
$4.68B
$62.4K 0.01%
1,348
– –
HY icon
332
Hyster-Yale Materials Handling
HY
$596M
$62.2K 0.01%
1,497
– –
MGK icon
333
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$61.8K 0.01%
+1,000
New +$67.5K
CNH
334
CNH Industrial
CNH
$13.7B
$61.4K 0.01%
+5,000
New +$62.7K
FTXO icon
335
First Trust Nasdaq Bank ETF
FTXO
$305M
$60.8K 0.01%
+2,000
New +$64.8K
LAMR icon
336
Lamar Advertising Co
LAMR
$16.3B
$60.5K 0.01%
532
– –
MNDY icon
337
monday.com
MNDY
$3.47B
$60.1K 0.01%
247
– –
SPGP icon
338
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$59.9K 0.01%
+600
New +$63.2K
KMB icon
339
Kimberly-Clark
KMB
$37B
$59.6K 0.01%
419
-804
-66% -$108K
SNV
340
DELISTED
Synovus
SNV
$58.7K 0.01%
1,256
– –
VEU icon
341
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$57.9K 0.01%
955
– –
JPUS
342
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$57.6K 0.01%
+500
New +$58.1K
XT icon
343
iShares Future Exponential Technologies ETF
XT
$3.78B
$57.6K 0.01%
+1,000
New +$61.1K
IQLT icon
344
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$57.6K 0.01%
+1,450
New +$57.2K
CTAS icon
345
Cintas
CTAS
$84.4B
$55.9K 0.01%
272
-20
-7% -$3.98K
DRI icon
346
Darden Restaurants
DRI
$23.4B
$55.3K 0.01%
266
– –
GM icon
347
General Motors
GM
$78.7B
$54.9K 0.01%
1,168
+500
+75% +$24.6K
IGM icon
348
iShares Expanded Tech Sector ETF
IGM
$9.92B
$54.4K 0.01%
+600
New +$60.6K
PICK icon
349
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$53.8K 0.01%
1,500
– –
VLUE icon
350
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$53.6K 0.01%
503
+300
+148% +$32.7K
12 13
14
15 16

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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 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.