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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
(-1%)
Cap. Flow
-$460K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
57.37%
Holding
638
New
87
Increased
90
Reduced
84
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.54M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.32M |
| 3 |
Amazon
AMZN
|
+$633K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$622K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$586K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$7.61M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.37M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$2.08M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$460K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Rithm Capital
RITM
$5.15B
| $22.9K | ﹤0.01% |
+2,000
| New | +$23.1K |
|
452
AutoZone
AZO
$50.2B
| $22.9K | ﹤0.01% |
6
| – | – |
|
453
Constellation Energy
CEG
$96.4B
| $22.6K | ﹤0.01% |
112
| – | – |
|
|
ARI
454
Apollo Commercial Real Estate
ARI
$876M
| $22K | ﹤0.01% |
+2,300
| New | +$21.8K |
|
455
Viatris
VTRS
$20.5B
| $21.8K | ﹤0.01% |
2,500
| – | – |
|
456
Vanguard FTSE Pacific ETF
VPL
$8.06B
| $21.7K | ﹤0.01% |
+300
| New | +$22K |
|
457
CION Investment
CION
$298M
| $21.7K | ﹤0.01% |
2,100
| – | – |
|
458
NVR
NVR
$16.9B
| $21.7K | ﹤0.01% |
3
| – | – |
|
459
Ovintiv
OVV
$16.6B
| $21.4K | ﹤0.01% |
+500
| New | +$21.3K |
|
460
CVS Health
CVS
$137B
| $20.3K | ﹤0.01% |
300
| – | – |
|
461
UGI
UGI
$7.91B
| $20.1K | ﹤0.01% |
+609
| New | +$19.3K |
|
462
BP
BP
$109B
| $20.1K | ﹤0.01% |
594
| – | – |
|
463
Welltower
WELL
$175B
| $20.1K | ﹤0.01% |
131
| – | – |
|
464
Vanguard Small-Cap ETF
VB
$79.9B
| $20K | ﹤0.01% |
90
| – | – |
|
465
TE Connectivity
TEL
$60.2B
| $19.8K | ﹤0.01% |
+140
| New | +$20.7K |
|
466
SEI Investments
SEIC
$12.2B
| $19.3K | ﹤0.01% |
248
| – | – |
|
467
HSBC
HSBC
$357B
| $19.2K | ﹤0.01% |
335
| – | – |
|
468
American Homes 4 Rent
AMH
$12B
| $18.9K | ﹤0.01% |
+500
| New | +$17.9K |
|
469
Williams Companies
WMB
$86.6B
| $18.3K | ﹤0.01% |
306
| – | – |
|
470
Citigroup
C
$223B
| $17.7K | ﹤0.01% |
+250
| New | +$19.1K |
|
471
Target
TGT
$63.7B
| $17.2K | ﹤0.01% |
165
-535
| -76% | -$66.9K |
|
472
Copart
CPRT
$27.6B
| $17.2K | ﹤0.01% |
304
| – | – |
|
473
Gilead Sciences
GILD
$162B
| $16.8K | ﹤0.01% |
150
-47
| -24% | -$4.85K |
|
474
Bristol-Myers Squibb
BMY
$128B
| $16.7K | ﹤0.01% |
274
-117
| -30% | -$6.82K |
|
475
ICICI Bank
IBN
$107B
| $16.6K | ﹤0.01% |
528
| – | – |
|
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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.