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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
OKE icon
351
Oneok
OKE
$58.7B
$52.7K 0.01%
645
-328
-34% -$27.3K
IBIT icon
352
iShares Bitcoin Trust
IBIT
$47.2B
$52K 0.01%
850
+160
+23% +$8.96K
GDXJ icon
353
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$51.7K 0.01%
765
– –
VCSH icon
354
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$51.7K 0.01%
+650
New +$51.2K
IEMG icon
355
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$50.7K 0.01%
844
-435
-34% -$24.3K
ITW icon
356
Illinois Tool Works
ITW
$81.4B
$50.4K 0.01%
204
+32
+19% +$7.73K
RPV icon
357
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$49.7K 0.01%
530
– –
TLT icon
358
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$49.5K 0.01%
561
– –
SMH icon
359
VanEck Semiconductor ETF
SMH
$67.6B
$48.8K 0.01%
175
– –
SLB icon
360
SLB Ltd
SLB
$77.8B
$47.9K 0.01%
1,416
-872
-38% -$30.2K
ADI icon
361
Analog Devices
ADI
$181B
$46.7K 0.01%
196
– –
ACM icon
362
Aecom
ACM
$9.07B
$46.5K 0.01%
412
– –
PHM icon
363
Pultegroup
PHM
$24.5B
$46.4K 0.01%
440
– –
AVB icon
364
AvalonBay Communities
AVB
$27.1B
$46.2K 0.01%
227
– –
MSCI icon
365
MSCI
MSCI
$40B
$46.1K 0.01%
80
– –
IWM icon
366
iShares Russell 2000 ETF
IWM
$80.9B
$45.5K 0.01%
211
– –
USSG icon
367
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
$45.5K 0.01%
800
– –
BRSP
368
BrightSpire Capital
BRSP
$681M
$45.5K 0.01%
9,000
– –
EMXC icon
369
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$43.9K 0.01%
696
– –
OXY icon
370
Occidental Petroleum
OXY
$57B
$42.4K 0.01%
1,010
– –
AFL icon
371
Aflac
AFL
$63.9B
$42.2K 0.01%
400
– –
PPLT
372
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$40.8K 0.01%
3,320
– –
DG icon
373
Dollar General
DG
$25.9B
$40.7K 0.01%
356
– –
TRV icon
374
Travelers Companies
TRV
$80.8B
$40.7K 0.01%
152
– –
SPHQ icon
375
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$39.2K 0.01%
550
– –
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 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.