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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
RF icon
376
Regions Financial
RF
$26.3B
$39.1K 0.01%
1,663
-741
-31% -$15.7K
TFLO icon
377
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$39.1K 0.01%
772
– –
ECHO
378
EchoStar
ECHO
$25.5B
$38.9K 0.01%
1,403
– –
MMM icon
379
3M
MMM
$89B
$38.8K 0.01%
255
– –
CSQ icon
380
Calamos Strategic Total Return Fund
CSQ
$3.21B
$38.8K 0.01%
+2,128
New +$35.3K
TRTX
381
TPG RE Finance Trust
TRTX
$666M
$38.6K 0.01%
5,000
– –
GIS icon
382
General Mills
GIS
$19.2B
$38.6K 0.01%
745
– –
PSX icon
383
Phillips 66
PSX
$82.9B
$37.7K 0.01%
316
-32
-9% -$3.58K
USHY icon
384
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$37.5K 0.01%
1,000
– –
SPG icon
385
Simon Property Group
SPG
$74.5B
$37.5K 0.01%
233
– –
TTE icon
386
TotalEnergies
TTE
$193B
$37.4K 0.01%
610
+10
+2% +$593
PAVE icon
387
Global X US Infrastructure Development ETF
PAVE
$14.3B
$37K 0.01%
850
– –
PFE icon
388
Pfizer
PFE
$140B
$37K 0.01%
1,527
-2,850
-65% -$66.5K
CEG icon
389
Constellation Energy
CEG
$98B
$36.5K 0.01%
113
+1
+0.9% +$265
PWR icon
390
Quanta Services
PWR
$93.9B
$35.5K 0.01%
94
– –
MO icon
391
Altria Group
MO
$122B
$35.2K 0.01%
600
– –
VV icon
392
Vanguard Large-Cap ETF
VV
$51.9B
$33.4K 0.01%
117
– –
PCAR icon
393
PACCAR
PCAR
$69.6B
$33.1K 0.01%
348
– –
PXF icon
394
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$32.4K 0.01%
565
– –
IFRA icon
395
iShares US Infrastructure ETF
IFRA
$4.65B
$31.9K 0.01%
648
– –
GNL icon
396
Global Net Lease
GNL
$1.87B
$31.8K 0.01%
+4,215
New +$32K
MTUM icon
397
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$31.5K 0.01%
131
– –
PRU icon
398
Prudential Financial
PRU
$41.7B
$31.5K 0.01%
293
– –
XLC icon
399
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$31.5K 0.01%
290
– –
CNI icon
400
Canadian National Railway
CNI
$78.3B
$31.2K 0.01%
300
– –
14 15
16
17 18

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NNPTE
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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.