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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
BCIC
451
BCP Investment Corp
BCIC
$86.9M
$19.1K ﹤0.01%
1,500
-500
-25% -$6.12K
AMH icon
452
American Homes 4 Rent
AMH
$12B
$18K ﹤0.01%
500
– –
IBN icon
453
ICICI Bank
IBN
$106B
$17.8K ﹤0.01%
528
– –
CLS icon
454
Celestica
CLS
$35.1B
$17.6K ﹤0.01%
113
– –
IYC icon
455
iShares US Consumer Discretionary ETF
IYC
$1.12B
$17.4K ﹤0.01%
175
– –
GILD icon
456
Gilead Sciences
GILD
$161B
$17.2K ﹤0.01%
155
+5
+3% +$532
TBBK icon
457
The Bancorp
TBBK
$2.79B
$17.1K ﹤0.01%
300
– –
GBTC icon
458
Grayscale Bitcoin Trust
GBTC
$9.64B
$17K ﹤0.01%
200
– –
IZRL icon
459
ARK Israel Innovative Technology ETF
IZRL
$140M
$16.2K ﹤0.01%
595
– –
TNL icon
460
Travel + Leisure Co
TNL
$4.54B
$15.7K ﹤0.01%
304
-1,044
-77% -$49K
CPRT icon
461
Copart
CPRT
$25.9B
$15.6K ﹤0.01%
318
+14
+5% +$784
DGT icon
462
State Street SPDR Global Dow ETF
DGT
$607M
$15.1K ﹤0.01%
100
– –
DPZ icon
463
Domino's
DPZ
$11B
$14.9K ﹤0.01%
33
– –
GSK icon
464
GSK
GSK
$103B
$14.6K ﹤0.01%
379
+59
+18% +$2.25K
SPDW icon
465
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$14.3K ﹤0.01%
354
– –
KLAC icon
466
KLA
KLAC
$275B
$14.3K ﹤0.01%
160
– –
BDX icon
467
Becton Dickinson
BDX
$43.1B
$14K ﹤0.01%
81
-82
-50% -$15K
FCNCA icon
468
First Citizens BancShares
FCNCA
$24.6B
$13.7K ﹤0.01%
7
– –
FDN icon
469
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$13.5K ﹤0.01%
50
– –
SPHD icon
470
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$13.3K ﹤0.01%
280
– –
MAR icon
471
Marriott International
MAR
$98.7B
$13.1K ﹤0.01%
48
– –
SGA icon
472
Saga Communications
SGA
$54.6M
$13K ﹤0.01%
1,000
– –
HWM icon
473
Howmet Aerospace
HWM
$116B
$12.8K ﹤0.01%
69
+19
+38% +$2.92K
FISV
474
Fiserv Inc
FISV
$27.2B
$12.6K ﹤0.01%
73
– –
EPR icon
475
EPR Properties
EPR
$4.86B
$12.5K ﹤0.01%
215
– –
17 18
19
20 21

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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
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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.