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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
BA icon
401
Boeing
BA
$165B
$30K 0.01%
143
-410
-74% -$77.4K
KREF
402
KKR Real Estate Finance Trust
KREF
$472M
$29.8K 0.01%
3,400
– –
IHE icon
403
iShares US Pharmaceuticals ETF
IHE
$1.47B
$29.5K 0.01%
450
– –
AZN icon
404
AstraZeneca
AZN
$263B
$29.5K 0.01%
211
– –
CARR icon
405
Carrier Global
CARR
$57.2B
$29.3K 0.01%
400
– –
SPLV icon
406
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$29.1K 0.01%
400
– –
CBT icon
407
Cabot Corp
CBT
$4.65B
$28.9K 0.01%
386
– –
DD icon
408
DuPont de Nemours
DD
$18.6B
$28.8K 0.01%
335
– –
JSMD icon
409
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$28.7K 0.01%
370
– –
SPYV icon
410
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$28K 0.01%
535
– –
UAL icon
411
United Airlines
UAL
$38.4B
$27.9K 0.01%
350
– –
MGM icon
412
MGM Resorts International
MGM
$11.7B
$27.5K 0.01%
800
-2,489
-76% -$78.9K
S icon
413
SentinelOne
S
$6.22B
$27.4K 0.01%
1,500
– –
KKR icon
414
KKR & Co
KKR
$89.2B
$27.1K 0.01%
204
+4
+2% +$468
IWV icon
415
iShares Russell 3000 ETF
IWV
$19.5B
$26.3K 0.01%
75
– –
BANF icon
416
BancFirst
BANF
$3.92B
$26.2K 0.01%
212
– –
IFF icon
417
International Flavors & Fragrances
IFF
$19.4B
$26.1K 0.01%
355
– –
IXC icon
418
iShares Global Energy ETF
IXC
$2.71B
$26K 0.01%
661
– –
SMLF icon
419
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$25.7K 0.01%
378
– –
EES icon
420
WisdomTree US SmallCap Earnings Fund
EES
$716M
$25.5K 0.01%
500
– –
EMLC icon
421
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$25.4K ﹤0.01%
1,000
– –
DIA icon
422
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$25.1K ﹤0.01%
57
– –
GWW icon
423
W.W. Grainger
GWW
$65.3B
$25K ﹤0.01%
24
+8
+50% +$8.31K
ALL icon
424
Allstate
ALL
$66.9B
$24.8K ﹤0.01%
123
+89
+262% +$17.8K
VPL icon
425
Vanguard FTSE Pacific ETF
VPL
$8.05B
$24.7K ﹤0.01%
300
– –
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
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return

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.