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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
LAMR icon
326
Lamar Advertising Co
LAMR
$16.2B
$64.6K 0.01%
532
– –
VEU icon
327
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$64.2K 0.01%
955
– –
IQLT icon
328
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$62.7K 0.01%
1,450
– –
UNM icon
329
Unum
UNM
$13.8B
$62.5K 0.01%
774
– –
CTAS icon
330
Cintas
CTAS
$82.4B
$62.4K 0.01%
280
+8
+3% +$1.72K
PLTR icon
331
Palantir
PLTR
$295B
$61.3K 0.01%
450
– –
FCX icon
332
Freeport-McMoran
FCX
$90B
$60.7K 0.01%
1,400
-1,378
-50% -$52.3K
MSTR icon
333
Strategy Inc
MSTR
$33.5B
$60.2K 0.01%
149
+69
+86% +$25.1K
HY icon
334
Hyster-Yale Materials Handling
HY
$593M
$59.6K 0.01%
1,497
– –
JPUS
335
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$59.1K 0.01%
500
– –
SNPS icon
336
Synopsys
SNPS
$71.5B
$59K 0.01%
115
– –
DRI icon
337
Darden Restaurants
DRI
$22.5B
$58.4K 0.01%
268
+2
+0.8% +$415
DFAU icon
338
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$58.3K 0.01%
1,376
– –
TMO icon
339
Thermo Fisher Scientific
TMO
$211B
$58K 0.01%
143
+2
+1% +$836
JMOM icon
340
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$57.6K 0.01%
896
– –
GM icon
341
General Motors
GM
$74.7B
$57.5K 0.01%
1,168
– –
VLUE icon
342
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$56.9K 0.01%
503
– –
VOOG icon
343
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$56.7K 0.01%
+858
New +$51K
NKE icon
344
Nike
NKE
$61.9B
$56.6K 0.01%
797
-2,135
-73% -$128K
DAL icon
345
Delta Air Lines
DAL
$55.9B
$56.6K 0.01%
1,150
– –
URI icon
346
United Rentals
URI
$71.1B
$56.5K 0.01%
75
– –
PICK icon
347
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$56.4K 0.01%
1,500
– –
FUL icon
348
H.B. Fuller
FUL
$3B
$55.3K 0.01%
920
-726
-44% -$40.1K
KMB icon
349
Kimberly-Clark
KMB
$36.4B
$54K 0.01%
419
– –
MBB icon
350
iShares MBS ETF
MBB
$39B
$53.5K 0.01%
570
– –
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 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.