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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
JEPI icon
401
JPMorgan Equity Premium Income ETF
JEPI
$46B
$34.3K 0.01%
600
+350
+140% +$20.4K
PCAR icon
402
PACCAR
PCAR
$71.2B
$33.9K 0.01%
348
-771
-69% -$81.3K
PRU icon
403
Prudential Financial
PRU
$43.2B
$32.7K 0.01%
293
– –
IBIT icon
404
iShares Bitcoin Trust
IBIT
$47.3B
$32.3K 0.01%
690
-1,010
-59% -$53.5K
CBT icon
405
Cabot Corp
CBT
$4.72B
$32.1K 0.01%
386
– –
PAVE icon
406
Global X US Infrastructure Development ETF
PAVE
$14.1B
$32.1K 0.01%
+850
New +$34.4K
IWS icon
407
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$31.9K 0.01%
+253
New +$32.9K
IHE icon
408
iShares US Pharmaceuticals ETF
IHE
$1.5B
$31.8K 0.01%
+450
New +$31.3K
DD icon
409
DuPont de Nemours
DD
$19.1B
$31.4K 0.01%
335
– –
DG icon
410
Dollar General
DG
$27.9B
$31.3K 0.01%
356
– –
AZN icon
411
AstraZeneca
AZN
$266B
$31K 0.01%
211
– –
MPWR icon
412
Monolithic Power Systems
MPWR
$63.8B
$30.7K 0.01%
53
– –
PPLT
413
abrdn Physical Platinum Shares ETF
PPLT
$1.84B
$30.3K 0.01%
3,320
– –
UPS icon
414
United Parcel Service
UPS
$90.6B
$30.2K 0.01%
275
-295
-52% -$35.3K
VV icon
415
Vanguard Large-Cap ETF
VV
$52.1B
$30.1K 0.01%
+117
New +$31.7K
SPLV icon
416
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
$29.9K 0.01%
+400
New +$28.9K
PXF icon
417
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$29.4K 0.01%
565
– –
CNI icon
418
Canadian National Railway
CNI
$78.1B
$29.2K 0.01%
300
– –
IFRA icon
419
iShares US Infrastructure ETF
IFRA
$4.59B
$29.2K 0.01%
648
– –
ENTG icon
420
Entegris
ENTG
$18.2B
$29K 0.01%
332
– –
SUB icon
421
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$29K 0.01%
+275
New +$29.1K
VIOO icon
422
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$28.8K 0.01%
+298
New +$31K
LFT
423
Lument Finance Trust
LFT
$42.9M
$28.7K 0.01%
11,000
– –
BCIC
424
BCP Investment Corp
BCIC
$88.4M
$28.7K 0.01%
2,000
– –
XLC icon
425
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$28K 0.01%
290
– –
15 16
17
18 19

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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
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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.