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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
MBB icon
351
iShares MBS ETF
MBB
$39.1B
$53.5K 0.01%
570
– –
DFAU icon
352
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$52.9K 0.01%
1,376
– –
RF icon
353
Regions Financial
RF
$26.2B
$52.2K 0.01%
2,404
– –
TLT icon
354
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$51.1K 0.01%
561
– –
JMOM icon
355
JPMorgan US Momentum Factor ETF
JMOM
$2.49B
$50.5K 0.01%
896
– –
DAL icon
356
Delta Air Lines
DAL
$57B
$50.1K 0.01%
+1,150
New +$68.2K
BRSP
357
BrightSpire Capital
BRSP
$683M
$50K 0.01%
9,000
– –
OXY icon
358
Occidental Petroleum
OXY
$54.6B
$49.9K 0.01%
1,010
– –
SNPS icon
359
Synopsys
SNPS
$74.5B
$49.3K 0.01%
115
-51
-31% -$24.8K
RPV icon
360
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$48.9K 0.01%
+530
New +$48.8K
AVB icon
361
AvalonBay Communities
AVB
$26.8B
$48.7K 0.01%
227
– –
CMTG icon
362
Claros Mortgage Trust
CMTG
$307M
$48.5K 0.01%
13,000
+3,500
+37% +$12K
ADM icon
363
Archer Daniels Midland
ADM
$40.1B
$48K 0.01%
1,000
– –
JPEM icon
364
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$47.4K 0.01%
+900
New +$47.3K
URI icon
365
United Rentals
URI
$70.2B
$47K 0.01%
75
– –
ACWV icon
366
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$46.5K 0.01%
+400
New +$45.2K
AFG icon
367
American Financial Group
AFG
$12B
$46K 0.01%
350
– –
MSCI icon
368
MSCI
MSCI
$41.5B
$45.2K 0.01%
80
– –
PHM icon
369
Pultegroup
PHM
$24.9B
$45.2K 0.01%
440
– –
GIS icon
370
General Mills
GIS
$19.5B
$44.5K 0.01%
745
– –
AFL icon
371
Aflac
AFL
$64.4B
$44.5K 0.01%
400
– –
GDXJ icon
372
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$43.8K 0.01%
765
– –
PSX icon
373
Phillips 66
PSX
$83.3B
$43K 0.01%
348
– –
ITW icon
374
Illinois Tool Works
ITW
$81.9B
$42.7K 0.01%
172
– –
IWM icon
375
iShares Russell 2000 ETF
IWM
$80.3B
$42.1K 0.01%
211
-497
-70% -$108K
13 14
15
16 17

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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
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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.