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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
DOW icon
376
Dow Inc
DOW
$20.8B
$41.3K 0.01%
1,184
– –
AME icon
377
Ametek
AME
$55.7B
$41.1K 0.01%
239
– –
CODI icon
378
Compass Diversified
CODI
$770M
$41.1K 0.01%
2,200
– –
TRTX
379
TPG RE Finance Trust
TRTX
$662M
$40.8K 0.01%
+5,000
New +$42.3K
USSG icon
380
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$558M
$40.3K 0.01%
+800
New +$42.8K
TRV icon
381
Travelers Companies
TRV
$82.9B
$40.2K 0.01%
152
– –
ADI icon
382
Analog Devices
ADI
$180B
$39.5K 0.01%
196
– –
TFLO icon
383
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$39.1K 0.01%
772
– –
TTE icon
384
TotalEnergies
TTE
$186B
$38.8K 0.01%
+600
New +$36.2K
SPG icon
385
Simon Property Group
SPG
$76.5B
$38.7K 0.01%
233
– –
GEHC icon
386
GE HealthCare
GEHC
$28.5B
$38.7K 0.01%
479
– –
EMXC icon
387
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.9B
$38.3K 0.01%
696
– –
ACM icon
388
Aecom
ACM
$9.48B
$38.2K 0.01%
412
– –
PLTR icon
389
Palantir
PLTR
$296B
$38K 0.01%
450
+380
+543% +$33.4K
MMM icon
390
3M
MMM
$94.9B
$37.4K 0.01%
255
– –
ARES icon
391
Ares Management
ARES
$29B
$37.4K 0.01%
255
– –
BDX icon
392
Becton Dickinson
BDX
$45.5B
$37.3K 0.01%
163
-332
-67% -$77K
SMH icon
393
VanEck Semiconductor ETF
SMH
$64.2B
$37K 0.01%
175
+155
+775% +$37.2K
USHY icon
394
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$36.8K 0.01%
+1,000
New +$37.1K
TDIV icon
395
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.12B
$36.8K 0.01%
+500
New +$39.6K
KREF
396
KKR Real Estate Finance Trust
KREF
$475M
$36.7K 0.01%
3,400
– –
SPHQ icon
397
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$36.5K 0.01%
+550
New +$37.7K
MO icon
398
Altria Group
MO
$125B
$36K 0.01%
600
– –
ECHO
399
EchoStar
ECHO
$24.7B
$35.9K 0.01%
1,403
– –
WFC icon
400
Wells Fargo
WFC
$263B
$34.8K 0.01%
485
– –
14 15
16
17 18

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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.