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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
GEHC icon
426
GE HealthCare
GEHC
$27.6B
$24.5K ﹤0.01%
331
-148
-31% -$10.3K
LFT
427
Lument Finance Trust
LFT
$41.9M
$24.3K ﹤0.01%
11,000
– –
TEL icon
428
TE Connectivity
TEL
$58.8B
$23.6K ﹤0.01%
140
– –
CMI icon
429
Cummins
CMI
$91.7B
$23.6K ﹤0.01%
72
+67
+1,340% +$20.7K
PK icon
430
Park Hotels & Resorts
PK
$2.97B
$23.5K ﹤0.01%
+2,300
New +$23.4K
O icon
431
Realty Income
O
$61.2B
$23K ﹤0.01%
400
– –
RITM icon
432
Rithm Capital
RITM
$5.09B
$22.6K ﹤0.01%
2,000
– –
SEIC icon
433
SEI Investments
SEIC
$11.9B
$22.3K ﹤0.01%
248
– –
AZO icon
434
AutoZone
AZO
$48.3B
$22.3K ﹤0.01%
6
– –
ARI
435
Apollo Commercial Real Estate
ARI
$887M
$22.3K ﹤0.01%
2,300
– –
NVR icon
436
NVR
NVR
$17.2B
$22.2K ﹤0.01%
3
– –
TGT icon
437
Target
TGT
$62.1B
$21.9K ﹤0.01%
222
+57
+35% +$5.47K
BDN
438
Brandywine Realty Trust
BDN
$551M
$21.6K ﹤0.01%
+5,000
New +$20.8K
RPT
439
Rithm Property Trust
RPT
$90.5M
$21.6K ﹤0.01%
1,333
– –
VB icon
440
Vanguard Small-Cap ETF
VB
$79.5B
$21.3K ﹤0.01%
90
– –
C icon
441
Citigroup
C
$222B
$21.3K ﹤0.01%
250
– –
GMS
442
DELISTED
GMS Inc
GMS
$21.2K ﹤0.01%
195
– –
MS icon
443
Morgan Stanley
MS
$337B
$20.8K ﹤0.01%
148
+131
+771% +$16.1K
WELL icon
444
Welltower
WELL
$178B
$20.8K ﹤0.01%
135
+4
+3% +$598
HSBC icon
445
HSBC
HSBC
$355B
$20.4K ﹤0.01%
335
– –
UPS icon
446
United Parcel Service
UPS
$97.6B
$20.2K ﹤0.01%
200
-75
-27% -$7.38K
WBD icon
447
Warner Bros
WBD
$64.6B
$19.8K ﹤0.01%
1,732
-490
-22% -$4.57K
MPWR icon
448
Monolithic Power Systems
MPWR
$65.5B
$19.7K ﹤0.01%
27
-26
-49% -$16.6K
SCHW
449
Charles Schwab
SCHW
$177B
$19.3K ﹤0.01%
211
– –
WMB icon
450
Williams Companies
WMB
$90.5B
$19.2K ﹤0.01%
306
– –
16 17
18
19 20

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CCS
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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.